My Fund Comparison
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First Trust MLP and Energy Income Fund as of
07/14/2020
| NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-63.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-14.06% |
-51.52% |
-53.33% |
| Lipper Pct. Rank |
-- |
6 |
5 |
10 |
|
| NAV Return |
-- |
-12.18% |
-43.38% |
-41.86% |
| Lipper Pct. Rank |
-- |
6 |
10 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.755% |
-10.130% |
|
| NAV |
$6.54 |
Market Price |
$5.16 |
| Net Change |
$0.08 |
Market Change |
$0.09 |
| Premium/Discount |
-21.10% |
| 1 YR NAV Return |
-43.380% |
| 1 YR NAV Rank |
10 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.14% |
| Distribution Yield (Market) |
19.61% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
6/1/2020 |
| Most Recent Cap Gain Dividend |
$0.073 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.450 |
| 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
6/30/2020 |
$321.1 |
| % 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 1/31/2020) |
|
Enterprise Products Partners LP |
16.95% |
|
TC Energy Corp ORD |
12.48% |
|
Magellan Midstream Partners LP |
12.02% |
|
Kinder Morgan Inc ORD |
10.19% |
|
TC PipeLines LP |
10.07% |
|
ONEOK Inc ORD |
6.94% |
|
Plains All American Pipeline LP |
6.19% |
|
Energy Transfer LP |
6.01% |
|
Enbridge Inc ORD |
5.59% |
|
Nextera Energy Partners LP |
5.37% |
|
| Top Sectors
(as of 1/31/2020) |
|
Oil & Gas |
42.73% |
|
Utilities |
16.23% |
|
Financials |
0.29% |
|
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