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

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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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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

First Trust Energy Income and Growth Fund (FEN) FAQ

As of the most recent data (November 2023), FEN shows a net tangible assets of $310M. That compares with $310M in the prior-year period — up 0.9% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, FEN's net tangible assets is now $310M (was $310M) — a 0.9% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether First Trust Energy Income and Growth Fund is outperforming or lagging.

Tracking FEN's net tangible assets over time shows whether First Trust Energy Income and Growth Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $310M That compares with $310M in the prior-year period — up 0.9% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has First Trust Energy Income and Growth Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $310M) with ownership activity and broader fundamentals.