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First Trust New Opportunities MLP & Energy Fund  as of 03/02/2021

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -32.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.36% -30.97% 18.33%
Lipper Pct. Rank -- 39 43 74
NAV Return -- -3.64% -28.24% 7.35%
Lipper Pct. Rank -- 43 45 90
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.407% -18.980%

NAV $5.54 Market Price $4.93
Net Change $0.02 Market Change $0.02
Premium/Discount -11.01%
1 YR NAV Return -28.240%
1 YR NAV Rank 45
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.43%
Most Recent Income Dividend $0.038
Ex-Div Date 2/1/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.038
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 2/28/2021 $133.7
% Leveraged Assets as of -- 23.19%
Portfolio Turnover 113.00%
Mgmt Fees 1.371%
Expense Ratio 5.340%
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 10/31/2020)
Magellan Midstream Partners LP 12.68%
Enterprise Products Partners LP 11.92%
TC PipeLines LP 10.02%
TC Energy Corp ORD 8.09%
Public Service Enterprise Group Inc ORD 6.51%
Williams Companies Inc ORD 6.09%
Sempra Energy ORD 5.85%
Cheniere Energy Partners LP 4.00%
PPL Corp ORD 3.35%
DTE Energy Co ORD 3.02%
Top Sectors (as of 10/31/2020)
Utilities 41.07%
Oil & Gas 23.79%
Non Classified Equity 2.53%
Industrials 0.26%


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