BackFirst Trust Energy Income and Growth Fund Overview

First Trust Energy Income and Growth Fund Net Tangible Assets

Latest net tangible assets for FEN: $310M.

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Net Tangible Assets
$313.03M
0.85% YoYΔ $2.65M vs prior year quarter

Peer average / median

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First Trust Energy Income and Growth Fund Net Tangible Assets History

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First Trust Energy Income and Growth Fund vs. peers: Net Tangible Assets Comparison

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First Trust Energy Income and Growth Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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First Trust Energy Income and Growth Fund (FEN) FAQ

First Trust Energy Income and Growth Fund posts a net tangible assets of $310M as of November 2023. That compares with $310M in the prior-year period — up 0.9% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, First Trust Energy Income and Growth Fund's net tangible assets was $310M. The latest reading is $310M — a 0.9% year-over-year increase (period ending November 2023). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of First Trust Energy Income and Growth Fund's financial statement story. At $310M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for FEN's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; First Trust Energy Income and Growth Fund's other metric pages and overview cover the third.