My Fund Comparison
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First Trust New Opportunities MLP & Energy Fund as of
12/01/2020
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-49.56% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-8.45% |
-41.95% |
-47.71% |
| Lipper Pct. Rank |
-- |
17 |
32 |
37 |
|
| NAV Return |
-- |
-7.22% |
-36.17% |
-40.51% |
| Lipper Pct. Rank |
-- |
22 |
35 |
35 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.919% |
-9.200% |
|
| NAV |
$5.29 |
Market Price |
$4.36 |
| Net Change |
-$0.01 |
Market Change |
-$0.04 |
| Premium/Discount |
-17.58% |
| 1 YR NAV Return |
-36.166% |
| 1 YR NAV Rank |
35 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
18.44% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
11/2/2020 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.525 |
| 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
11/30/2020 |
$135.1 |
| % Leveraged Assets
as of
10/31/2019 |
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. |
|
| Top Holdings
(as of 7/31/2020) |
|
Enterprise Products Partners LP |
10.51% |
|
TC PipeLines LP |
10.24% |
|
Magellan Midstream Partners LP |
10.17% |
|
TC Energy Corp ORD |
9.76% |
|
Public Service Enterprise Group Inc ORD |
5.97% |
|
Williams Companies Inc ORD |
5.77% |
|
Kinder Morgan Inc ORD |
4.91% |
|
Holly Energy Partners LP |
4.04% |
|
Sempra Energy ORD |
3.67% |
|
Enbridge Inc ORD |
3.63% |
|
| Top Sectors
(as of 7/31/2020) |
|
Utilities |
35.11% |
|
Oil & Gas |
26.79% |
|
Non Classified Equity |
2.40% |
|
Industrials |
0.15% |
|
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