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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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