My Fund Comparison
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First Trust New Opportunities MLP & Energy Fund as of
08/21/2019
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-16.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-5.12% |
0.89% |
29.52% |
| Lipper Pct. Rank |
-- |
10 |
5 |
10 |
|
| NAV Return |
-- |
-5.27% |
1.35% |
23.97% |
| Lipper Pct. Rank |
-- |
14 |
5 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.188% |
-8.730% |
|
| NAV |
$9.95 |
Market Price |
$9.13 |
| Net Change |
$0.08 |
Market Change |
$0.03 |
| Premium/Discount |
-8.24% |
| 1 YR NAV Return |
1.355% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
9.67% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
7/1/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.525 |
| 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
7/31/2019 |
$262.8 |
| % Leveraged Assets
as of
10/31/2018 |
25.72% |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
1.414% |
| Expense Ratio |
2.930% |
| 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. |
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| Top Holdings
(as of 4/30/2019) |
|
Enterprise Products Partners LP |
17.46% |
|
Magellan Midstream Partners LP |
11.13% |
|
TC Energy Corp ORD |
9.51% |
|
Kinder Morgan Inc ORD |
8.20% |
|
TC PipeLines LP |
8.06% |
|
Energy Transfer LP |
6.91% |
|
Williams Companies Inc ORD |
6.67% |
|
Plains All American Pipeline LP |
6.25% |
|
Enbridge Inc ORD |
6.20% |
|
Exelon Corp ORD |
4.84% |
|
| Top Sectors
(as of 4/30/2019) |
|
Oil & Gas |
52.59% |
|
Utilities |
16.97% |
|
Financials |
0.23% |
|
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