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First Trust New Opportunities MLP & Energy Fund  as of 07/13/2020

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -64.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -16.08% -56.06% -55.51%
Lipper Pct. Rank -- 11 15 15
NAV Return -- -14.74% -48.73% -46.79%
Lipper Pct. Rank -- 11 24 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.027% -9.200%

NAV $4.88 Market Price $3.86
Net Change -$0.03 Market Change -$0.08
Premium/Discount -20.90%
1 YR NAV Return -48.725%
1 YR NAV Rank 24
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 19.19%
Most Recent Income Dividend $0.038
Ex-Div Date 6/1/2020
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.338
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 --
Total Net Assets (mil) as of 6/30/2020 $133.1
% 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 1/31/2020)
Enterprise Products Partners LP 17.04%
TC Energy Corp ORD 12.49%
Magellan Midstream Partners LP 11.86%
TC PipeLines LP 10.22%
Kinder Morgan Inc ORD 9.77%
Enbridge Inc ORD 9.11%
ONEOK Inc ORD 7.49%
Plains All American Pipeline LP 6.09%
Energy Transfer LP 5.93%
Nextera Energy Partners LP 5.42%
Top Sectors (as of 1/31/2020)
Oil & Gas 46.82%
Utilities 11.65%
Financials 0.31%


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