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 04/07/2020

NYSE / FEI Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -72.46%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -17.80% -55.62% -59.81%
Lipper Pct. Rank -- 5 9 27
NAV Return -- -16.02% -51.23% -51.45%
Lipper Pct. Rank -- 6 9 13
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.318% -7.720%

NAV $5.58 Market Price $4.56
Net Change $0.07 Market Change $0.15
Premium/Discount -18.28%
1 YR NAV Return -51.233%
1 YR NAV Rank 9
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 0.14%
Distribution Yield (Market) 27.15%
Most Recent Income Dividend $0.100
Ex-Div Date 3/2/2020
Most Recent Cap Gain Dividend $0.073
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.200
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 3/31/2020 $259.3
% Leveraged Assets as of 10/31/2019 26.13%
Portfolio Turnover 66.00%
Mgmt Fees 1.416%
Expense Ratio 2.670%
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 10/31/2019)
Enterprise Products Partners LP 16.98%
Magellan Midstream Partners LP 12.11%
TC Energy Corp ORD 11.36%
Kinder Morgan Inc ORD 10.13%
TC PipeLines LP 9.92%
Enbridge Inc ORD 6.87%
Energy Transfer LP 6.53%
Plains All American Pipeline LP 6.50%
ONEOK Inc ORD 6.42%
Williams Companies Inc ORD 4.98%
Top Sectors (as of 10/31/2019)
Oil & Gas 44.83%
Utilities 14.53%
Financials 0.31%


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.