My Fund Comparison
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First Trust MLP and Energy Income Fund as of
05/17/2021
| NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
65.33% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-2.47% |
52.54% |
40.38% |
| Lipper Pct. Rank |
-- |
17 |
74 |
69 |
|
| NAV Return |
-- |
-1.98% |
36.55% |
28.03% |
| Lipper Pct. Rank |
-- |
27 |
90 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.384% |
-13.260% |
|
| NAV |
$8.49 |
Market Price |
$7.85 |
| Net Change |
$0.05 |
Market Change |
$0.11 |
| Premium/Discount |
-7.54% |
| 1 YR NAV Return |
36.554% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
1.90% |
| Distribution Yield (Market) |
8.05% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
4/1/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.150 |
| 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
4/30/2021 |
$370.8 |
| % 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% |
|
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