0001752724-24-009894.txt : 20240123 0001752724-24-009894.hdr.sgml : 20240123 20240123160139 ACCESSION NUMBER: 0001752724-24-009894 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ENERGY INCOME & GROWTH FUND CENTRAL INDEX KEY: 0001284940 ORGANIZATION NAME: IRS NUMBER: 113716544 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21549 FILM NUMBER: 24552457 BUSINESS ADDRESS: STREET 1: 10 WESTPORT ROAD STREET 2: SUITE C101A CITY: WILTON STATE: CT ZIP: 06897 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: FIRST TRUST PORTFOLIOS L P STREET 2: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 FORMER COMPANY: FORMER CONFORMED NAME: ENERGY INCOME & GROWTH FUND DATE OF NAME CHANGE: 20040325 NPORT-P 1 primary_doc.xml NPORT-P false 0001284940 XXXXXXXX First Trust Energy Income & Growth Fund 811-21549 0001284940 549300HRXN2LWON4NG81 10 WESTPORT ROAD SUITE C101A WILTON 06897 630-765-8000 First Trust Energy Income & Growth Fund 549300HRXN2LWON4NG81 2023-11-30 2023-11-30 N 418531649.19 106279645.12 312252004.07 0.00000000 0.00000000 30000000.00000000 0.00000000 0.00000000 0.00000000 47200000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. 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57500.00000000 NS USD 1369075.00000000 0.438451949756 Long EC CORP US N 1 N N N 2024-01-17 First Trust Energy Income & Growth Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer