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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