My Fund Comparison
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First Trust MLP and Energy Income Fund as of
07/01/2022
| NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
7.58% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-3.60% |
4.96% |
10.84% |
| Lipper Pct. Rank |
-- |
27 |
75 |
75 |
|
| NAV Return |
-- |
-1.81% |
7.54% |
10.59% |
| Lipper Pct. Rank |
-- |
25 |
53 |
53 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-6.981% |
-11.110% |
|
| NAV |
$8.56 |
Market Price |
$7.69 |
| Net Change |
$0.07 |
Market Change |
$0.00 |
| Premium/Discount |
-10.16% |
| 1 YR NAV Return |
7.537% |
| 1 YR NAV Rank |
53 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.67% |
| Distribution Yield (Market) |
7.10% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
6/1/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.250 |
| 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
6/30/2022 |
$384.1 |
| % Leveraged Assets
as of
-- |
19.95% |
| Portfolio Turnover |
116.00% |
| Mgmt Fees |
1.310% |
| Expense Ratio |
1.660% |
| 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 1/31/2022) |
|
Enterprise Products Partners LP |
10.82% |
|
Magellan Midstream Partners LP |
9.78% |
|
Cheniere Energy Partners LP |
7.67% |
|
Energy Transfer LP |
6.92% |
|
TC Energy Corp ORD |
6.78% |
|
Williams Companies Inc ORD |
6.20% |
|
Plains All American Pipeline LP |
4.69% |
|
Hess Midstream LP ORD |
4.32% |
|
DT Midstream Inc ORD |
4.07% |
|
MPLX LP |
3.80% |
|
| Top Sectors
(as of 1/31/2022) |
|
Utilities |
32.33% |
|
Oil & Gas |
31.96% |
|
Non Classified Equity |
4.07% |
|
Financials |
0.61% |
|
Industrials |
0.54% |
|
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Resources
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