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My Fund Comparison
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First Trust MLP and Energy Income Fund  as of 12/02/2022

NYSE / FEI Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  30.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.20% -1.73% 22.95% 19.90%
Lipper Pct. Rank 10 29 87 94
NAV Return 1.20% 0.79% 30.53% 24.69%
Lipper Pct. Rank 10 34 63 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.381% -8.199% -11.490%

NAV $9.39 Market Price $8.06
Net Change $0.00 Market Change $0.00
Premium/Discount -14.16%
1 YR NAV Return 30.532%
1 YR NAV Rank 63
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.67%
Distribution Yield (Market) 7.54%
Most Recent Income Dividend $0.050
Ex-Div Date 11/1/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.500
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 11/30/2022 $430.1
% Leveraged Assets as of 10/31/2021 19.95%
Portfolio Turnover 30.00%
Mgmt Fees 1.317%
Expense Ratio 1.700%
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 7/31/2022)
Enterprise Products Partners LP 9.84%
Magellan Midstream Partners LP 9.50%
Energy Transfer LP 7.67%
Cheniere Energy Partners LP 7.19%
DT Midstream Inc ORD 5.50%
Williams Companies Inc ORD 4.92%
MPLX LP 4.47%
Hess Midstream LP ORD 4.36%
ONEOK Inc ORD 3.55%
TC Energy Corp ORD 3.47%
Top Sectors (as of 7/31/2022)
Oil & Gas 31.39%
Utilities 29.39%
Non Classified Equity 6.28%
Industrials 0.67%
Financials 0.63%

 

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