My Fund Comparison Initilizing list...
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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 |
|
Premium/Discount |
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 |
-- |
Website |
www.ftportfolios.com |
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. |
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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% |
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Top Sectors
(as of 7/31/2019) |
Oil & Gas |
42.57% |
Utilities |
12.64% |
Financials |
0.25% |
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