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First Trust MLP and Energy Income Fund  as of 03/22/2023

NYSE / FEI Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.57% -1.22% -0.84% -5.53%
Lipper Pct. Rank 10 22 74 67
NAV Return -0.56% 1.32% 1.08% -4.83%
Lipper Pct. Rank 10 27 32 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.916% -9.244% -14.180%

NAV $8.52 Market Price $7.24
Net Change -$0.18 Market Change -$0.10
Premium/Discount -15.02%
1 YR NAV Return 1.078%
1 YR NAV Rank 32
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 0.42%
Distribution Yield (Market) 7.50%
Most Recent Income Dividend $0.050
Ex-Div Date 2/1/2023
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.100
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 2/28/2023 $410.1
% Leveraged Assets as of -- 20.50%
Portfolio Turnover 51.00%
Mgmt Fees 1.319%
Expense Ratio 1.960%
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 10/31/2022)
Enterprise Products Partners LP 12.57%
Magellan Midstream Partners LP 10.11%
Energy Transfer LP 8.80%
Cheniere Energy Partners LP 8.70%
DT Midstream Inc ORD 4.90%
Williams Companies Inc ORD 4.80%
MPLX LP 4.68%
Hess Midstream LP ORD 4.21%
Kinder Morgan Inc ORD 3.76%
ONEOK Inc ORD 3.37%
Top Sectors (as of 10/31/2022)
Oil & Gas 32.85%
Utilities 26.17%
Non Classified Equity 5.58%
Financials 0.60%
Industrials 0.60%

 

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