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My Fund Comparison
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First Trust MLP and Energy Income Fund  as of 07/20/2018

NYSE / FEI Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  0.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.22% -6.91% -10.58%
Lipper Pct. Rank -- 6 71 96
NAV Return -- -1.12% -3.73% -3.86%
Lipper Pct. Rank -- 6 74 92
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.531% 2.560%

NAV $13.22 Market Price $13.15
Net Change -$0.18 Market Change -$0.23
Premium/Discount -0.53%
1 YR NAV Return -3.726%
1 YR NAV Rank 74
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 10.88%
Most Recent Income Dividend $0.118
Ex-Div Date 6/1/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.710
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 6/30/2018 $613.2
% Leveraged Assets as of 10/31/2017 25.23%
Portfolio Turnover 50.00%
Mgmt Fees 1.398%
Expense Ratio 2.110%
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 1/31/2018)
Enterprise Products Partners LP 13.65%
Enbridge Energy Partners LP 9.17%
TC PipeLines LP 8.04%
Williams Companies Inc ORD 8.04%
Magellan Midstream Partners LP 7.81%
Spectra Energy Partners LP 6.72%
Kinder Morgan Inc ORD 6.02%
EQT Midstream Partners LP 5.74%
TransCanada Corp ORD 5.71%
Holly Energy Partners LP 5.24%
Top Sectors (as of 1/31/2018)
Oil & Gas 27.79%
Utilities 24.61%
Financials 0.59%



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