My Fund Comparison
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First Trust MLP and Energy Income Fund as of
03/22/2023
| NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-1.65% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-1.57% |
-1.22% |
-0.84% |
-5.53% |
| Lipper Pct. Rank |
10 |
22 |
74 |
67 |
|
| NAV Return |
-0.56% |
1.32% |
1.08% |
-4.83% |
| Lipper Pct. Rank |
10 |
27 |
32 |
32 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.916% |
-9.244% |
-14.180% |
|
| NAV |
$8.52 |
Market Price |
$7.24 |
| Net Change |
-$0.18 |
Market Change |
-$0.10 |
| Premium/Discount |
-15.02% |
| 1 YR NAV Return |
1.078% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
0.42% |
| Distribution Yield (Market) |
7.50% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
2/1/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.100 |
| 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
2/28/2023 |
$410.1 |
| % Leveraged Assets
as of
-- |
20.50% |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
1.319% |
| Expense Ratio |
1.960% |
| 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 10/31/2022) |
|
Enterprise Products Partners LP |
12.57% |
|
Magellan Midstream Partners LP |
10.11% |
|
Energy Transfer LP |
8.80% |
|
Cheniere Energy Partners LP |
8.70% |
|
DT Midstream Inc ORD |
4.90% |
|
Williams Companies Inc ORD |
4.80% |
|
MPLX LP |
4.68% |
|
Hess Midstream LP ORD |
4.21% |
|
Kinder Morgan Inc ORD |
3.76% |
|
ONEOK Inc ORD |
3.37% |
|
| Top Sectors
(as of 10/31/2022) |
|
Oil & Gas |
32.85% |
|
Utilities |
26.17% |
|
Non Classified Equity |
5.58% |
|
Financials |
0.60% |
|
Industrials |
0.60% |
|
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Resources
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