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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%

 

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