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First Trust New Opportunities MLP & Energy Fund  as of 10/18/2021

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  83.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -4.95% 65.23% 49.99%
Lipper Pct. Rank -- 38 89 83
NAV Return -- -4.48% 43.57% 32.31%
Lipper Pct. Rank -- 42 78 84
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -5.911% -12.360%

NAV $6.55 Market Price $5.97
Net Change -$0.02 Market Change $0.03
Premium/Discount -8.85%
1 YR NAV Return 43.567%
1 YR NAV Rank 78
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 7.92%
Most Recent Income Dividend $0.038
Ex-Div Date 9/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.338
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 9/30/2021 $151.7
% Leveraged Assets as of 10/31/2020 23.19%
Portfolio Turnover 51.00%
Mgmt Fees 1.337%
Expense Ratio 2.190%
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 4/30/2021)
Magellan Midstream Partners LP 11.03%
Enterprise Products Partners LP 10.95%
TC Energy Corp ORD 7.43%
Williams Companies Inc ORD 7.32%
Cheniere Energy Partners LP 5.20%
Sempra Energy ORD 5.03%
Public Service Enterprise Group Inc ORD 4.94%
AltaGas Ltd ORD 4.63%
ONEOK Inc ORD 4.27%
Enbridge Inc ORD 3.65%
Top Sectors (as of 4/30/2021)
Utilities 44.56%
Oil & Gas 30.22%
Industrials 0.46%
Financials 0.36%

 

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