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First Trust MLP and Energy Income Fund  as of 07/01/2022

NYSE / FEI Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  7.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.60% 4.96% 10.84%
Lipper Pct. Rank -- 27 75 75
NAV Return -- -1.81% 7.54% 10.59%
Lipper Pct. Rank -- 25 53 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -6.981% -11.110%

NAV $8.56 Market Price $7.69
Net Change $0.07 Market Change $0.00
Premium/Discount -10.16%
1 YR NAV Return 7.537%
1 YR NAV Rank 53
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.67%
Distribution Yield (Market) 7.10%
Most Recent Income Dividend $0.050
Ex-Div Date 6/1/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.250
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 6/30/2022 $384.1
% Leveraged Assets as of -- 19.95%
Portfolio Turnover 116.00%
Mgmt Fees 1.310%
Expense Ratio 1.660%
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 1/31/2022)
Enterprise Products Partners LP 10.82%
Magellan Midstream Partners LP 9.78%
Cheniere Energy Partners LP 7.67%
Energy Transfer LP 6.92%
TC Energy Corp ORD 6.78%
Williams Companies Inc ORD 6.20%
Plains All American Pipeline LP 4.69%
Hess Midstream LP ORD 4.32%
DT Midstream Inc ORD 4.07%
MPLX LP 3.80%
Top Sectors (as of 1/31/2022)
Utilities 32.33%
Oil & Gas 31.96%
Non Classified Equity 4.07%
Financials 0.61%
Industrials 0.54%



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