My Fund Comparison
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First Trust MLP and Energy Income Fund as of
12/01/2020
| NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-49.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-7.14% |
-40.32% |
-44.26% |
| Lipper Pct. Rank |
-- |
12 |
22 |
22 |
|
| NAV Return |
-- |
-6.40% |
-33.12% |
-36.80% |
| Lipper Pct. Rank |
-- |
16 |
25 |
20 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.959% |
-10.130% |
|
| NAV |
$6.89 |
Market Price |
$5.92 |
| Net Change |
-$0.02 |
Market Change |
-$0.07 |
| Premium/Discount |
-14.08% |
| 1 YR NAV Return |
-33.125% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
0.14% |
| Distribution Yield (Market) |
18.29% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
11/2/2020 |
| Most Recent Cap Gain Dividend |
$0.073 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.700 |
| 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
11/30/2020 |
$320.5 |
| % Leveraged Assets
as of
10/31/2019 |
26.13% |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
1.413% |
| Expense Ratio |
2.410% |
| 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 7/31/2020) |
|
Enterprise Products Partners LP |
10.27% |
|
TC PipeLines LP |
10.07% |
|
Magellan Midstream Partners LP |
9.95% |
|
TC Energy Corp ORD |
9.52% |
|
Public Service Enterprise Group Inc ORD |
5.90% |
|
Williams Companies Inc ORD |
5.64% |
|
Kinder Morgan Inc ORD |
4.77% |
|
Sempra Energy ORD |
4.27% |
|
Enbridge Inc ORD |
4.04% |
|
Holly Energy Partners LP |
3.94% |
|
| Top Sectors
(as of 7/31/2020) |
|
Utilities |
35.03% |
|
Oil & Gas |
26.56% |
|
Non Classified Equity |
2.34% |
|
Industrials |
0.14% |
|
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