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First Trust New Opportunities MLP & Energy Fund  as of 12/11/2019

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -4.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.32% 18.02% 25.93%
Lipper Pct. Rank -- 10 10 15
NAV Return -- -5.18% 12.05% 20.46%
Lipper Pct. Rank -- 12 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.263% -8.730%

NAV $9.37 Market Price $8.58
Net Change $0.07 Market Change -$0.07
Premium/Discount -8.43%
1 YR NAV Return 12.055%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.61%
Most Recent Income Dividend $0.075
Ex-Div Date 11/1/2019
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.750
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 11/30/2019 $236.4
% 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.
Top Holdings (as of 7/31/2019)
Enterprise Products Partners LP 18.33%
TC Energy Corp ORD 10.09%
Magellan Midstream Partners LP 9.99%
TC PipeLines LP 9.54%
Kinder Morgan Inc ORD 8.89%
Energy Transfer LP 7.49%
Plains All American Pipeline LP 6.95%
ONEOK Inc ORD 6.45%
Enbridge Inc ORD 6.25%
Holly Energy Partners LP 5.30%
Top Sectors (as of 7/31/2019)
Oil & Gas 42.57%
Utilities 12.64%
Financials 0.25%


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