My Fund Comparison
Initilizing list...
|
First Trust New Opportunities MLP & Energy Fund as of
09/30/2022
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
11.98% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-6.45% |
4.03% |
5.89% |
| Lipper Pct. Rank |
-- |
43 |
94 |
87 |
|
| NAV Return |
-- |
-4.31% |
10.21% |
5.98% |
| Lipper Pct. Rank |
-- |
40 |
69 |
69 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.171% |
-12.240% |
|
| NAV |
$6.33 |
Market Price |
$5.48 |
| Net Change |
-$0.06 |
Market Change |
$0.00 |
| Premium/Discount |
-13.43% |
| 1 YR NAV Return |
10.212% |
| 1 YR NAV Rank |
69 |
| 12-Mo Yield as of
8/31/2022 |
Yield
Def |
| Income Only Yield |
0.25% |
| Distribution Yield (Market) |
7.13% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
8/1/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| YTD Capital Gains |
-- |
| Inception Date |
3/26/2014 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Murchie since 2014
Pao since 2014
Tysseland since 2016
|
| Phone |
-- |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
8/31/2022 |
$171.1 |
| % Leveraged Assets
as of
-- |
20.35% |
| Portfolio Turnover |
33.00% |
| Mgmt Fees |
1.308% |
| Expense Ratio |
2.100% |
| Fund Objective |
| The Fund seeks to provide a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund invests 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 that the Fund's Sub-Advisor. |
|
| Top Holdings
(as of 4/30/2022) |
|
Enterprise Products Partners LP |
10.25% |
|
Magellan Midstream Partners LP |
9.25% |
|
Energy Transfer LP |
7.98% |
|
Cheniere Energy Partners LP |
7.60% |
|
Williams Companies Inc ORD |
6.41% |
|
TC Energy Corp ORD |
5.69% |
|
DT Midstream Inc ORD |
5.68% |
|
MPLX LP |
4.63% |
|
Hess Midstream LP ORD |
4.36% |
|
ONEOK Inc ORD |
3.70% |
|
| Top Sectors
(as of 4/30/2022) |
|
Oil & Gas |
31.21% |
|
Utilities |
30.54% |
|
Non Classified Equity |
6.44% |
|
Industrials |
0.58% |
|
Financials |
0.55% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|