My Fund Comparison
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First Trust MLP and Energy Income Fund as of
01/22/2020
| NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-2.97% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-1.83% |
16.06% |
-1.86% |
| Lipper Pct. Rank |
-- |
5 |
10 |
83 |
|
| NAV Return |
-- |
-3.26% |
9.21% |
0.50% |
| Lipper Pct. Rank |
-- |
6 |
9 |
13 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.454% |
-7.720% |
|
| NAV |
$11.99 |
Market Price |
$11.62 |
| Net Change |
-$0.10 |
Market Change |
-$0.06 |
| Premium/Discount |
-3.09% |
| 1 YR NAV Return |
9.207% |
| 1 YR NAV Rank |
9 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
0.14% |
| Distribution Yield (Market) |
10.05% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
12/2/2019 |
| Most Recent Cap Gain Dividend |
$0.073 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.200 |
| 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
12/31/2019 |
$565.4 |
| % 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% |
|
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