My Fund Comparison
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First Trust New Opportunities MLP & Energy Fund as of
03/30/2020
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-74.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-20.04% |
-59.11% |
-62.33% |
| Lipper Pct. Rank |
-- |
10 |
9 |
18 |
|
| NAV Return |
-- |
-20.32% |
-59.61% |
-60.54% |
| Lipper Pct. Rank |
-- |
11 |
25 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.927% |
-8.730% |
|
| NAV |
$3.77 |
Market Price |
$3.43 |
| Net Change |
-$0.07 |
Market Change |
-$0.11 |
| Premium/Discount |
-9.15% |
| 1 YR NAV Return |
-59.605% |
| 1 YR NAV Rank |
25 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
11.41% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
2/3/2020 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.150 |
| 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
2/29/2020 |
$211.7 |
| % Leveraged Assets
as of
10/31/2019 |
25.66% |
| Portfolio Turnover |
74.00% |
| Mgmt Fees |
1.411% |
| Expense Ratio |
2.860% |
| 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 10/31/2019) |
|
Enterprise Products Partners LP |
17.22% |
|
Magellan Midstream Partners LP |
12.05% |
|
TC Energy Corp ORD |
11.47% |
|
TC PipeLines LP |
10.15% |
|
Kinder Morgan Inc ORD |
9.36% |
|
Enbridge Inc ORD |
7.41% |
|
Energy Transfer LP |
7.12% |
|
ONEOK Inc ORD |
6.99% |
|
Plains All American Pipeline LP |
6.43% |
|
Nextera Energy Partners LP |
5.04% |
|
| Top Sectors
(as of 10/31/2019) |
|
Oil & Gas |
45.13% |
|
Utilities |
12.10% |
|
Financials |
0.33% |
|
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