GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » First Trust Energy Income & Growth Fund (AMEX:FEN) » Definitions » FCF Yield %

First Trust Energyome & Growth Fund (First Trust Energyome & Growth Fund) FCF Yield % : 4.10 (As of Jun. 03, 2024)


View and export this data going back to 2004. Start your Free Trial

What is First Trust Energyome & Growth Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, First Trust Energyome & Growth Fund's Trailing 12-Month Free Cash Flow is $12.78 Mil, and Market Cap is $311.42 Mil. Therefore, First Trust Energyome & Growth Fund's FCF Yield % for today is 4.10%.

The historical rank and industry rank for First Trust Energyome & Growth Fund's FCF Yield % or its related term are showing as below:

FEN' s FCF Yield % Range Over the Past 10 Years
Min: -15.67   Med: 9.82   Max: 56.34
Current: 4.1


During the past 13 years, the highest FCF Yield % of First Trust Energyome & Growth Fund was 56.34%. The lowest was -15.67%. And the median was 9.82%.

FEN's FCF Yield % is ranked better than
54.54% of 1597 companies
in the Asset Management industry
Industry Median: 3.03 vs FEN: 4.10

First Trust Energyome & Growth Fund's FCF Margin % for the quarter that ended in Nov. 2023 was 31.48%.


First Trust Energyome & Growth Fund FCF Yield % Historical Data

The historical data trend for First Trust Energyome & Growth Fund's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Trust Energyome & Growth Fund FCF Yield % Chart

First Trust Energyome & Growth Fund Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.39 56.92 3.78 9.08 4.46

First Trust Energyome & Growth Fund Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.59 6.21 11.26 0.91 8.15

Competitive Comparison of First Trust Energyome & Growth Fund's FCF Yield %

For the Asset Management subindustry, First Trust Energyome & Growth Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


First Trust Energyome & Growth Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Energyome & Growth Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where First Trust Energyome & Growth Fund's FCF Yield % falls into.



First Trust Energyome & Growth Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

First Trust Energyome & Growth Fund's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=12.781 / 286.700301
=4.46%

First Trust Energyome & Growth Fund's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=11.678 * 2 / 286.700301
=8.15%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


First Trust Energyome & Growth Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


First Trust Energyome & Growth Fund FCF Yield % Related Terms

Thank you for viewing the detailed overview of First Trust Energyome & Growth Fund's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


First Trust Energyome & Growth Fund (First Trust Energyome & Growth Fund) Business Description

Traded in Other Exchanges
N/A
Address
10 Westport Road, Suite C101a, Wilton, CT, USA, 06897
First Trust Energy Income & Growth Fund is a non-diversified, closed-end management investment company. Its investment objectives are to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The company focuses on investing in a portfolio of cash-generating securities of energy companies as well as in other equity securities. In order to earn high income and growth, the company invests in publicly-traded master limited partnerships (MLPs) and related public entities in the energy sector such as midstream oil and gas, coal, propane, and marine transportation.
Executives
Bronwyn Wright director FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
M Keefe Denise director C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Kelly Catherine Dehler other: Officer-Investment Advisor C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Scott Michael Friske other: Officer-Investment Advisor FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Nandita Hogan other: Officer-Investment Sub-Advisor ENERGY INCOME PARTNERS, LLC, 49 RIVERSIDE AVENUE, WESTPORT CT 06880
John K Tysseland other: Officer-Investment Sub-Advisor ENERGY INCOME PARTNERS, LLC, 49 RIVERSIDE AVE., WESTPORT CT 06880
Shane Shannon officer: Assistant Secretary FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Lisa Iantorno other: Officer-Investment Sub-Advisor ENERGY INCOME PARTNERS, 49 RIVERSIDE AVENUE, WESTPORT CT 06880
Donald Swade officer: Assistant Treasurer C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Katherine L Urevig officer: Assistant Treasurer C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
David Edward Scott other: CCO - Investment Sub-Advisor 98 MILL PLAIN ROAD, SUITE 4C, DANBURY CT 06811
Rosanne Gatta officer: Assistant Secretary FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY STREET, SUITE 400, WHEATON IL 60187
Erin E Klassman officer: Assistant Secretary FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, WHEATON IL 60187
Lynch Coleen D officer: Assistant Vice President FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Kathleen Wieland Brown other: Officer-Investment Adviser C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187

First Trust Energyome & Growth Fund (First Trust Energyome & Growth Fund) Headlines