My Fund Comparison
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First Trust New Opportunities MLP & Energy Fund as of
03/02/2021
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-32.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-5.36% |
-30.97% |
18.33% |
| Lipper Pct. Rank |
-- |
39 |
43 |
74 |
|
| NAV Return |
-- |
-3.64% |
-28.24% |
7.35% |
| Lipper Pct. Rank |
-- |
43 |
45 |
90 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.407% |
-18.980% |
|
| NAV |
$5.54 |
Market Price |
$4.93 |
| Net Change |
$0.02 |
Market Change |
$0.02 |
| Premium/Discount |
-11.01% |
| 1 YR NAV Return |
-28.240% |
| 1 YR NAV Rank |
45 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.43% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
2/1/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.038 |
| 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
2/28/2021 |
$133.7 |
| % Leveraged Assets
as of
-- |
23.19% |
| Portfolio Turnover |
113.00% |
| Mgmt Fees |
1.371% |
| Expense Ratio |
5.340% |
| 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 10/31/2020) |
|
Magellan Midstream Partners LP |
12.68% |
|
Enterprise Products Partners LP |
11.92% |
|
TC PipeLines LP |
10.02% |
|
TC Energy Corp ORD |
8.09% |
|
Public Service Enterprise Group Inc ORD |
6.51% |
|
Williams Companies Inc ORD |
6.09% |
|
Sempra Energy ORD |
5.85% |
|
Cheniere Energy Partners LP |
4.00% |
|
PPL Corp ORD |
3.35% |
|
DTE Energy Co ORD |
3.02% |
|
| Top Sectors
(as of 10/31/2020) |
|
Utilities |
41.07% |
|
Oil & Gas |
23.79% |
|
Non Classified Equity |
2.53% |
|
Industrials |
0.26% |
|
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