My Fund Comparison
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First Trust New Opportunities MLP & Energy Fund as of
09/17/2020
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-13.98% |
-54.10% |
-55.02% |
| Lipper Pct. Rank |
-- |
16 |
20 |
30 |
|
| NAV Return |
-- |
-11.72% |
-46.88% |
-46.22% |
| Lipper Pct. Rank |
-- |
20 |
24 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.430% |
-9.200% |
|
| NAV |
$4.86 |
Market Price |
$3.83 |
| Net Change |
-$0.04 |
Market Change |
-$0.05 |
| Premium/Discount |
-21.19% |
| 1 YR NAV Return |
-46.879% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
18.75% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
8/3/2020 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.450 |
| 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
8/31/2020 |
$130.1 |
| % Leveraged Assets
as of
-- |
25.66% |
| Portfolio Turnover |
50.00% |
| Mgmt Fees |
1.415% |
| Expense Ratio |
7.600% |
| 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 4/30/2020) |
|
Enterprise Products Partners LP |
16.75% |
|
TC PipeLines LP |
14.69% |
|
Magellan Midstream Partners LP |
12.30% |
|
Williams Companies Inc ORD |
8.15% |
|
ONEOK Inc ORD |
6.27% |
|
Energy Transfer LP |
5.79% |
|
Holly Energy Partners LP |
5.73% |
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Shell Midstream Partners LP |
5.21% |
|
Plains All American Pipeline LP |
4.92% |
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TC Energy Corp ORD |
4.88% |
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| Top Sectors
(as of 4/30/2020) |
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Oil & Gas |
42.71% |
|
Utilities |
4.75% |
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*1 YR Lipper Average not available for this fund.
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Resources
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