Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust MLP and Energy Income Fund  as of 03/02/2021

NYSE / FEI Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -32.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.33% -28.08% 16.23%
Lipper Pct. Rank -- 28 32 85
NAV Return -- -2.65% -25.02% 7.83%
Lipper Pct. Rank -- 37 40 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.330% -15.310%

NAV $7.24 Market Price $6.59
Net Change $0.03 Market Change $0.08
Premium/Discount -8.98%
1 YR NAV Return -25.022%
1 YR NAV Rank 40
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 1.90%
Distribution Yield (Market) 12.36%
Most Recent Income Dividend $0.050
Ex-Div Date 2/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.050
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 2/28/2021 $316.9
% Leveraged Assets as of 10/31/2020 22.72%
Portfolio Turnover 97.00%
Mgmt Fees 1.356%
Expense Ratio 2.100%
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 10/31/2020)
Magellan Midstream Partners LP 12.16%
Enterprise Products Partners LP 11.96%
TC PipeLines LP 9.99%
TC Energy Corp ORD 7.82%
Public Service Enterprise Group Inc ORD 6.22%
Williams Companies Inc ORD 5.98%
Sempra Energy ORD 5.76%
Cheniere Energy Partners LP 3.83%
PPL Corp ORD 3.26%
Westlake Chemical Partners LP 2.95%
Top Sectors (as of 10/31/2020)
Utilities 38.99%
Oil & Gas 23.19%
Non Classified Equity 2.51%
Industrials 0.24%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.