My Fund Comparison
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First Trust New Opportunities MLP & Energy Fund as of
10/18/2021
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
83.25% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-4.95% |
65.23% |
49.99% |
| Lipper Pct. Rank |
-- |
38 |
89 |
83 |
|
| NAV Return |
-- |
-4.48% |
43.57% |
32.31% |
| Lipper Pct. Rank |
-- |
42 |
78 |
84 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-5.911% |
-12.360% |
|
| NAV |
$6.55 |
Market Price |
$5.97 |
| Net Change |
-$0.02 |
Market Change |
$0.03 |
| Premium/Discount |
-8.85% |
| 1 YR NAV Return |
43.567% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
7.92% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
9/1/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| 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 |
-- |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
9/30/2021 |
$151.7 |
| % Leveraged Assets
as of
10/31/2020 |
23.19% |
| Portfolio Turnover |
51.00% |
| Mgmt Fees |
1.337% |
| Expense Ratio |
2.190% |
| 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 4/30/2021) |
|
Magellan Midstream Partners LP |
11.03% |
|
Enterprise Products Partners LP |
10.95% |
|
TC Energy Corp ORD |
7.43% |
|
Williams Companies Inc ORD |
7.32% |
|
Cheniere Energy Partners LP |
5.20% |
|
Sempra Energy ORD |
5.03% |
|
Public Service Enterprise Group Inc ORD |
4.94% |
|
AltaGas Ltd ORD |
4.63% |
|
ONEOK Inc ORD |
4.27% |
|
Enbridge Inc ORD |
3.65% |
|
| Top Sectors
(as of 4/30/2021) |
|
Utilities |
44.56% |
|
Oil & Gas |
30.22% |
|
Industrials |
0.46% |
|
Financials |
0.36% |
|
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