My Fund Comparison
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First Trust MLP and Energy Income Fund as of
12/02/2022
| NYSE /
FEI |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
30.32% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-0.20% |
-1.73% |
22.95% |
19.90% |
| Lipper Pct. Rank |
10 |
29 |
87 |
94 |
|
| NAV Return |
1.20% |
0.79% |
30.53% |
24.69% |
| Lipper Pct. Rank |
10 |
34 |
63 |
69 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.381% |
-8.199% |
-11.490% |
|
| NAV |
$9.39 |
Market Price |
$8.06 |
| Net Change |
$0.00 |
Market Change |
$0.00 |
| Premium/Discount |
-14.16% |
| 1 YR NAV Return |
30.532% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
0.67% |
| Distribution Yield (Market) |
7.54% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
11/1/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.500 |
| 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
11/30/2022 |
$430.1 |
| % Leveraged Assets
as of
10/31/2021 |
19.95% |
| Portfolio Turnover |
30.00% |
| Mgmt Fees |
1.317% |
| 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. |
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| Top Holdings
(as of 7/31/2022) |
|
Enterprise Products Partners LP |
9.84% |
|
Magellan Midstream Partners LP |
9.50% |
|
Energy Transfer LP |
7.67% |
|
Cheniere Energy Partners LP |
7.19% |
|
DT Midstream Inc ORD |
5.50% |
|
Williams Companies Inc ORD |
4.92% |
|
MPLX LP |
4.47% |
|
Hess Midstream LP ORD |
4.36% |
|
ONEOK Inc ORD |
3.55% |
|
TC Energy Corp ORD |
3.47% |
|
| Top Sectors
(as of 7/31/2022) |
|
Oil & Gas |
31.39% |
|
Utilities |
29.39% |
|
Non Classified Equity |
6.28% |
|
Industrials |
0.67% |
|
Financials |
0.63% |
|
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