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My Fund Comparison
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First Trust MLP and Energy Income Fund  as of 11/14/2018

NYSE / FEI Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  2.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -2.23% -12.20% -23.27%
Lipper Pct. Rank -- 6 92 96
NAV Return -- -1.97% -3.37% -8.23%
Lipper Pct. Rank -- 9 92 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -2.568% 1.440%

NAV $12.22 Market Price $10.91
Net Change $0.00 Market Change -$0.09
Premium/Discount -10.72%
1 YR NAV Return -3.367%
1 YR NAV Rank 92
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 0.09%
Distribution Yield (Market) 11.05%
Most Recent Income Dividend $0.100
Ex-Div Date 10/1/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.046
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 10/31/2018 $572.9
% 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 4/30/2018)
Enterprise Products Partners LP 15.09%
Magellan Midstream Partners LP 8.85%
Enbridge Energy Partners LP 7.63%
Williams Companies Inc ORD 7.50%
TransCanada Corp ORD 6.82%
Spectra Energy Partners LP 6.38%
Kinder Morgan Inc ORD 6.03%
TC PipeLines LP 5.88%
Holly Energy Partners LP 5.57%
ONEOK Inc ORD 5.48%
Top Sectors (as of 4/30/2018)
Oil & Gas 33.45%
Utilities 22.57%
Financials 0.37%



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