My Fund Comparison
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First Trust MLP and Energy Income Fund as of
09/15/2021
| NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
66.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-5.11% |
59.02% |
32.36% |
| Lipper Pct. Rank |
-- |
19 |
89 |
89 |
|
| NAV Return |
-- |
-3.09% |
36.75% |
24.80% |
| Lipper Pct. Rank |
-- |
24 |
84 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.836% |
-13.260% |
|
| NAV |
$8.08 |
Market Price |
$7.21 |
| Net Change |
$0.05 |
Market Change |
$0.04 |
| Premium/Discount |
-10.77% |
| 1 YR NAV Return |
36.746% |
| 1 YR NAV Rank |
84 |
| 12-Mo Yield as of
7/31/2021 |
Yield
Def |
| Income Only Yield |
1.90% |
| Distribution Yield (Market) |
8.26% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
8/2/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.350 |
| 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
8/31/2021 |
$366.1 |
| % Leveraged Assets
as of
10/31/2020 |
22.72% |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
1.300% |
| Expense Ratio |
1.700% |
| 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 4/30/2021) |
|
Magellan Midstream Partners LP |
10.88% |
|
Enterprise Products Partners LP |
10.71% |
|
TC Energy Corp ORD |
7.27% |
|
Williams Companies Inc ORD |
7.22% |
|
Cheniere Energy Partners LP |
5.13% |
|
Sempra Energy ORD |
4.96% |
|
Public Service Enterprise Group Inc ORD |
4.88% |
|
AltaGas Ltd ORD |
4.57% |
|
ONEOK Inc ORD |
4.21% |
|
Enbridge Inc ORD |
3.59% |
|
| Top Sectors
(as of 4/30/2021) |
|
Utilities |
43.40% |
|
Oil & Gas |
29.87% |
|
Industrials |
0.46% |
|
Financials |
0.35% |
|
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