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First Trust New Opportunities MLP & Energy Fund  as of 04/24/2019

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  8.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.83% -3.55% 27.74%
Lipper Pct. Rank -- 35 82 28
NAV Return -- -3.70% 13.55% 23.74%
Lipper Pct. Rank -- 16 14 53
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.651% 2.080%

NAV $10.23 Market Price $9.30
Net Change -$0.03 Market Change -$0.05
Premium/Discount -9.09%
1 YR NAV Return 13.554%
1 YR NAV Rank 14
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.18%
Most Recent Income Dividend $0.075
Ex-Div Date 3/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.225
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 3/31/2019 $263.1
% Leveraged Assets as of 10/31/2017 25.24%
Portfolio Turnover 65.00%
Mgmt Fees 1.413%
Expense Ratio 2.790%
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 10/31/2018)
Enterprise Products Partners LP 15.58%
Enbridge Energy Partners LP 9.31%
Magellan Midstream Partners LP 9.01%
Kinder Morgan Inc ORD 8.52%
TransCanada Corp ORD 7.42%
TC PipeLines LP 6.85%
Williams Companies Inc ORD 6.03%
Energy Transfer LP 5.94%
Holly Energy Partners LP 5.20%
Plains All American Pipeline LP 5.20%
Top Sectors (as of 10/31/2018)
Oil & Gas 39.28%
Utilities 17.93%
Basic Materials 4.29%
Financials 0.28%


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