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My Fund Comparison
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First Trust MLP and Energy Income Fund  as of 09/15/2021

NYSE / FEI Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  66.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.11% 59.02% 32.36%
Lipper Pct. Rank -- 19 89 89
NAV Return -- -3.09% 36.75% 24.80%
Lipper Pct. Rank -- 24 84 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.836% -13.260%

NAV $8.08 Market Price $7.21
Net Change $0.05 Market Change $0.04
Premium/Discount -10.77%
1 YR NAV Return 36.746%
1 YR NAV Rank 84
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 1.90%
Distribution Yield (Market) 8.26%
Most Recent Income Dividend $0.050
Ex-Div Date 8/2/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.350
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 8/31/2021 $366.1
% Leveraged Assets as of 10/31/2020 22.72%
Portfolio Turnover 51.00%
Mgmt Fees 1.300%
Expense Ratio 1.700%
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 4/30/2021)
Magellan Midstream Partners LP 10.88%
Enterprise Products Partners LP 10.71%
TC Energy Corp ORD 7.27%
Williams Companies Inc ORD 7.22%
Cheniere Energy Partners LP 5.13%
Sempra Energy ORD 4.96%
Public Service Enterprise Group Inc ORD 4.88%
AltaGas Ltd ORD 4.57%
ONEOK Inc ORD 4.21%
Enbridge Inc ORD 3.59%
Top Sectors (as of 4/30/2021)
Utilities 43.40%
Oil & Gas 29.87%
Industrials 0.46%
Financials 0.35%

 

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