My Fund Comparison
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First Trust Energy Infrastructure Fund as of
08/21/2019
| NYSE /
FIF |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-15.12% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-0.25% |
3.58% |
28.15% |
| Lipper Pct. Rank |
-- |
10 |
19 |
10 |
|
| NAV Return |
-- |
-0.80% |
5.77% |
22.42% |
| Lipper Pct. Rank |
-- |
13 |
8 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.355% |
-11.130% |
|
| NAV |
$17.55 |
Market Price |
$15.68 |
| Net Change |
$0.17 |
Market Change |
$0.10 |
| Premium/Discount |
-10.66% |
| 1 YR NAV Return |
5.773% |
| 1 YR NAV Rank |
8 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
1.02% |
| Distribution Yield (Market) |
8.29% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
7/1/2019 |
| Most Recent Cap Gain Dividend |
$0.110 |
| Ex-Div Date |
2/1/2016 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.770 |
| YTD Capital Gains |
-- |
| Inception Date |
9/27/2011 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Team Managed |
| Phone |
800-621-1675 |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
7/31/2019 |
$310.0 |
| % Leveraged Assets
as of
11/30/2018 |
25.61% |
| Portfolio Turnover |
58.00% |
| Mgmt Fees |
1.411% |
| Expense Ratio |
2.500% |
| Fund Objective |
| The Fund seeks high level of total return with an emphasis on current distributions paid to shareholders. The Fund invests primarily in securities of companies engaged in the energy infrastructure sector. |
|
| Top Holdings
(as of 5/31/2019) |
|
TC Energy Corp ORD |
9.99% |
|
Kinder Morgan Inc ORD |
8.71% |
|
Enterprise Products Partners LP |
8.17% |
|
Williams Companies Inc ORD |
6.56% |
|
Exelon Corp ORD |
6.17% |
|
Public Service Enterprise Group Inc ORD |
5.75% |
|
Nextera Energy Partners LP |
5.24% |
|
Enbridge Inc ORD |
5.14% |
|
Plains GP Holdings LP ORD |
4.96% |
|
Nextera Energy Inc ORD |
4.71% |
|
| Top Sectors
(as of 5/31/2019) |
|
Oil & Gas |
46.45% |
|
Utilities |
46.04% |
|
Financials |
0.64% |
|
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