My Fund Comparison Initilizing list...
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First Trust MLP and Energy Income Fund as of
03/22/2023

NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-1.65% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-1.57% |
-1.22% |
-0.84% |
-5.53% |
Lipper Pct. Rank |
10 |
22 |
74 |
67 |
 |
NAV Return |
-0.56% |
1.32% |
1.08% |
-4.83% |
Lipper Pct. Rank |
10 |
27 |
32 |
32 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-5.916% |
-9.244% |
-14.180% |
|
NAV |
$8.52 |
Market Price |
$7.24 |
Net Change |
-$0.18 |
Market Change |
-$0.10 |
Premium/Discount |
-15.02% |
1 YR NAV Return |
1.078% |
1 YR NAV Rank |
32 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
0.42% |
Distribution Yield (Market) |
7.50% |
Most Recent Income Dividend |
$0.050 |
Ex-Div Date |
2/1/2023 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.100 |
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
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Phone |
800-621-1675 |
Website |
-- |
Total Net Assets (mil)
as of
2/28/2023 |
$410.1 |
% Leveraged Assets
as of
-- |
20.50% |
Portfolio Turnover |
51.00% |
Mgmt Fees |
1.319% |
Expense Ratio |
1.960% |
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 10/31/2022) |
Enterprise Products Partners LP |
12.57% |
Magellan Midstream Partners LP |
10.11% |
Energy Transfer LP |
8.80% |
Cheniere Energy Partners LP |
8.70% |
DT Midstream Inc ORD |
4.90% |
Williams Companies Inc ORD |
4.80% |
MPLX LP |
4.68% |
Hess Midstream LP ORD |
4.21% |
Kinder Morgan Inc ORD |
3.76% |
ONEOK Inc ORD |
3.37% |
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Top Sectors
(as of 10/31/2022) |
Oil & Gas |
32.85% |
Utilities |
26.17% |
Non Classified Equity |
5.58% |
Financials |
0.60% |
Industrials |
0.60% |
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