First Trust Energy Income & Growth Fund

Fund Profile

Fund profile

Fund manager

First Trust Energy Income and Growth Fund

Total assets

$413.73 mm

Liabilities

$105.26 mm

Net assets

$308.47 mm

Number of holdings

65.00

65 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EPD Enterprise Products Partners L.P.	37.33 mm	1.36 mm shares	12.10	Common equity	Long	USA
ET Energy Transfer LP	30.68 mm	2.10 mm shares	9.95	Common equity	Long	USA
MSILF Treasury Portfolio	26.57 mm	26.57 mm shares	8.61	Short-term investment vehicle	Long	USA
OKE ONEOK, Inc.	21.71 mm	288.94 k shares	7.04	Common equity	Long	USA
MPLX MPLX LP	19.41 mm	505.00 k shares	6.29	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	18.31 mm	376.62 k shares	5.94	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	17.89 mm	1.09 mm shares	5.80	Common equity	Long	USA
WMB The Williams Companies, Inc.	17.28 mm	480.85 k shares	5.60	Common equity	Long	USA
KMI Kinder Morgan, Inc.	13.57 mm	780.60 k shares	4.40	Common equity	Long	USA
DTM DT Midstream, Inc.	13.15 mm	228.16 k shares	4.26	Common equity	Long	USA
SRE Sempra	11.55 mm	163.60 k shares	3.74	Common equity	Long	USA
NFG National Fuel Gas Company	9.29 mm	190.70 k shares	3.01	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	8.92 mm	401.08 k shares	2.89	Common equity	Long	USA
NGLS TRI Resources Inc.	8.38 mm	85.30 k shares	2.72	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.89 mm	92.56 k shares	2.56	Common equity	Long	USA
ENB Enbridge Inc.	7.66 mm	222.60 k shares	2.48	Common equity	Long	Canada
SHEL Shell plc	6.85 mm	109.00 k shares	2.22	Common equity	Long	UK
PEG Public Service Enterprise Group Incorporated	6.45 mm	103.37 k shares	2.09	Common equity	Long	USA
TTE TotalEnergies SE	6.12 mm	95.50 k shares	1.98	Common equity	Long	France
KEY KeyCorp	6.06 mm	246.37 k shares	1.97	Common equity	Long	Canada
TRP TC Energy Corporation	5.90 mm	149.28 k shares	1.91	Common equity	Long	Canada
ATO Atmos Energy Corporation	5.89 mm	52.15 k shares	1.91	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.75 mm	55.00 k shares	1.86	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.72 mm	72.84 k shares	1.85	Common equity	Long	USA
HESM Hess Midstream LP	5.71 mm	167.50 k shares	1.85	Common equity	Long	USA
SO The Southern Company	5.71 mm	84.89 k shares	1.85	Common equity	Long	USA
LNT Alliant Energy Corporation	5.70 mm	119.30 k shares	1.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.66 mm	36.45 k shares	1.83	Common equity	Long	USA
EXC Exelon Corporation	4.84 mm	135.00 k shares	1.57	Common equity	Long	USA
PPL PPL Corporation	4.67 mm	176.98 k shares	1.51	Common equity	Long	USA
NEP NextEra Energy Partners, LP	4.65 mm	169.16 k shares	1.51	Common equity	Long	USA
OGS ONE Gas, Inc.	4.64 mm	77.90 k shares	1.51	Common equity	Long	USA
AROC Archrock, Inc.	4.46 mm	244.00 k shares	1.45	Common equity	Long	USA
CVX Chevron Corporation	3.95 mm	26.00 k shares	1.28	Common equity	Long	USA
BP BP p.l.c.	3.50 mm	100.00 k shares	1.13	Common equity	Long	UK
ES Eversource Energy	3.48 mm	59.30 k shares	1.13	Common equity	Long	USA
DTE DTE Energy Company	3.34 mm	30.81 k shares	1.08	Common equity	Long	USA
ATGFF AltaGas Ltd.	2.96 mm	137.96 k shares	0.96	Common equity	Long	Canada
Atco Ltd/Canada	2.88 mm	105.00 k shares	0.93	Common equity	Long	Canada
ENLAY Enel SpA	2.86 mm	453.23 k shares	0.93	Common equity	Long	Italy
AES The AES Corporation	2.57 mm	169.34 k shares	0.83	Common equity	Long	USA
IDA IDACORP, Inc.	2.45 mm	27.80 k shares	0.79	Common equity	Long	USA
XEL Xcel Energy Inc.	2.43 mm	46.10 k shares	0.79	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.29 mm	55.12 k shares	0.74	Common equity	Long	USA
EVRG Evergy, Inc.	1.98 mm	39.90 k shares	0.64	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.95 mm	96.10 k shares	0.63	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.82 mm	31.69 k shares	0.59	Common equity	Long	USA
TXO MorningStar Partners, L.P.	1.65 mm	92.79 k shares	0.53	Common equity	Long	USA
USAC USA Compression Partners, LP	1.44 mm	57.50 k shares	0.47	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.38 mm	50.10 k shares	0.45	Common equity	Long	USA
ETR Entergy Corporation	1.02 mm	10.00 k shares	0.33	Common equity	Long	USA
AEE Ameren Corporation	925.47 k	13.00 k shares	0.30	Common equity	Long	USA
DUK Duke Energy Corporation	872.39 k	9.50 k shares	0.28	Common equity	Long	USA
UGI UGI Corporation	623.26 k	25.46 k shares	0.20	Common equity	Long	USA
IBDRY Iberdrola, S.A.	527.62 k	11.50 k shares	0.17	Common equity	Long	Spain
AWK American Water Works Company, Inc.	414.89 k	3.50 k shares	0.13	Common equity	Long	USA
ENLC EnLink Midstream, LLC	369.90 k	30.00 k shares	0.12	Common equity	Long	USA
EMRAF Emera Incorporated	350.74 k	10.00 k shares	0.11	Common equity	Long	Canada
Orsted AS	212.06 k	11.28 k shares	0.07	Common equity	Long	Denmark
EDP Renovaveis SA	187.85 k	13.80 k shares	0.06	Common equity	Long	Spain
SOUTHERN CO/THE	-21.60 k	-600.00 contracts	-0.01	Equity derivative	N/A	USA
EVERSOURCE ENERGY	-27.28 k	-593.00 contracts	-0.01	Equity derivative	N/A	USA
TARGA RESOURCES CORP	-36.69 k	-453.00 contracts	-0.01	Equity derivative	N/A	USA
EXELON CORP	-114.75 k	-1.35 k contracts	-0.04	Equity derivative	N/A	USA
AMERICAN ELECTRIC POWER CO INC	-126.73 k	-925.00 contracts	-0.04	Equity derivative	N/A	USA