My Fund Comparison
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First Trust MLP and Energy Income Fund as of
11/14/2018
| NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
2.78% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.23% |
-12.20% |
-23.27% |
| Lipper Pct. Rank |
-- |
6 |
92 |
96 |
|
| NAV Return |
-- |
-1.97% |
-3.37% |
-8.23% |
| Lipper Pct. Rank |
-- |
9 |
92 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.568% |
1.440% |
|
| NAV |
$12.22 |
Market Price |
$10.91 |
| Net Change |
$0.00 |
Market Change |
-$0.09 |
| Premium/Discount |
-10.72% |
| 1 YR NAV Return |
-3.367% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
9/30/2018 |
Yield
Def |
| Income Only Yield |
0.09% |
| Distribution Yield (Market) |
11.05% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
10/1/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.046 |
| YTD Capital Gains |
-- |
| Inception Date |
11/27/2012 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Murchie since 2012
Pao since 2012
Tysseland since 2016
|
| Phone |
800-621-1675 |
| Website |
-- |
| Total Net Assets (mil)
as of
10/31/2018 |
$572.9 |
| % Leveraged Assets
as of
10/31/2017 |
25.23% |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
1.398% |
| Expense Ratio |
2.110% |
| Fund Objective |
| The Fund seeks high level of total return with an emphasis on current distributions paid to common shareholders. Under normal market conditions, the Fund will invest 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. |
|
| Top Holdings
(as of 4/30/2018) |
|
Enterprise Products Partners LP |
15.09% |
|
Magellan Midstream Partners LP |
8.85% |
|
Enbridge Energy Partners LP |
7.63% |
|
Williams Companies Inc ORD |
7.50% |
|
TransCanada Corp ORD |
6.82% |
|
Spectra Energy Partners LP |
6.38% |
|
Kinder Morgan Inc ORD |
6.03% |
|
TC PipeLines LP |
5.88% |
|
Holly Energy Partners LP |
5.57% |
|
ONEOK Inc ORD |
5.48% |
|
| Top Sectors
(as of 4/30/2018) |
|
Oil & Gas |
33.45% |
|
Utilities |
22.57% |
|
Financials |
0.37% |
|
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Resources
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