My Fund Comparison Initilizing list...
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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 |
|
Premium/Discount |
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. |
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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% |
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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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