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First Trust New Opportunities MLP & Energy Fund  as of 07/21/2017

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 3.18% 7.84%
Lipper Pct. Rank -- -- 83 5
NAV Return -- -- 4.94% 2.12%
Lipper Pct. Rank -- -- 44 4
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 0.930%

NAV $12.89 Market Price $13.12
Net Change -$0.02 Market Change -$0.04
Premium/Discount 1.78%
1 YR NAV Return 4.937%
1 YR NAV Rank 44
12-Mo Yield as of 6/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.58%
Most Recent Income Dividend $0.105
Ex-Div Date 6/1/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.630
YTD Capital Gains --
Inception Date 3/26/2014
Fund Advisor First Trust Advisors LP
Manager & Tenure Murchie since 2014
Pao since 2014
Tysseland since 2016
Phone --
Total Net Assets (mil) as of 6/30/2017 $313.7
% Leveraged Assets as of -- 25.67%
Portfolio Turnover 68.00%
Mgmt Fees 1.412%
Expense Ratio 2.650%
Fund Objective
The Fund seeks to provide a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund invests at least 85% of its Managed Assets in equity and debt securities of MLPs, MLP-related entities and other energy sector and energy utilities companies that the Fund's Sub-Advisor.
Top Holdings (as of 1/31/2017)
Enterprise Products Partners LP 14.90%
Plains All American Pipeline LP 8.14%
Spectra Energy Partners LP 8.07%
Enbridge Energy Partners LP 7.50%
TC PipeLines LP 6.31%
Holly Energy Partners LP 5.89%
Magellan Midstream Partners LP 5.68%
ONEOK Partners LP 5.31%
TransCanada Corp ORD 5.30%
EQT Midstream Partners LP 5.02%
Top Sectors (as of 1/31/2017)
Oil & Gas 19.11%
Utilities 17.14%
Non Classified Equity 4.87%
Financials 0.90%


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