Companies: 10,795·Total market cap: $144.5T
First Trust Energy Income and Growth Fund

First Trust Energy Income and Growth Fund

FENNYSEFinancial Services
$16.00
$-0.03(-0.19%)
Market Cap$311419200
P/E Ratio
52W High$16.6899
52W Low$12.53
Overview

First Trust Energy Income and Growth Fund (FEN) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · FEN · as of Jun 9, 2026

Key Statistics

EPS (TTM)$4.83fen eps ttm · fen earnings per shareEarnings history
PE Ratio (TTM)3.3×fen pe ratio ttm · fen price to earningsPE Ratio deep dive
Revenue (TTM)$117.0Mfen revenue ttm · fen annual revenueFull revenue history
Dividend Yield8.45%does fen pay dividends · fen dividend yieldDividend history
Shares Outstanding19.5Mfen shares outstanding · fen floatShares outstanding history
Next EarningsTBAfen earnings date · fen next earningsEarnings history

Financial Snapshot

Full Financials
FY 2023Revenue$27.3M▼ 59.09% YoY
202120222023
first trust energy income and growth fund revenue · fen revenue 2023
FY 2023Net Income$26.0M▼ 61.64% YoY
202120222023
first trust energy income and growth fund net income · fen profit 2023
FY 2023EPS$1.34▼ 61.49% YoY
202120222023
fen eps · first trust energy income and growth fund earnings per share 2023
TTM:Revenue: $117.0MNet Income: $93.8MEPS: $4.83View income statement →

Stock Performance

Full History
1D+0.00%
1W+0.00%
1M-0.19%
3M+3.76%
YTD+9.14%
1Y+25.79%
5Y-25.48%

About First Trust Energy Income and Growth Fund

CEOJames M. Dykas
IPO DateJun 25, 2004
Employees
CountryUS

First Trust Energy Income and Growth Fund The First Trust Energy Income and Growth Fund, a closed-ended equity mutual fund domiciled in the United States, was established on March 25, 2004. Formerly known as Energy Income & Growth Fund, it is…

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About Stock Overview & Key Data

First Trust Energy Income and Growth Fund (FEN) is a Financial Services company in the Asset Management - Income industry, listed on NYSE since Jun 25, 2004. As of the latest trading session, FEN stock price is $16.00, with a market capitalization of $311.4M. The stock has returned +25.79% over the past 12 months and +9.14% year-to-date.

In fiscal year 2023, First Trust Energy Income and Growth Fund reported revenue of $27.3M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, First Trust Energy Income and Growth Fund (FEN) stock price is $16.00. The stock is traded on NYSE under the ticker symbol FEN. The 52-week range is $12.53 – $16.69.

FEN stock priceFEN quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice