My Fund Comparison
Initilizing list...
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First Trust New Opportunities MLP & Energy Fund as of
09/22/2017
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-1.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-1.14% |
1.70% |
| Lipper Pct. Rank |
-- |
-- |
63 |
13 |
|
| NAV Return |
-- |
-- |
0.47% |
-0.93% |
| Lipper Pct. Rank |
-- |
-- |
16 |
8 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
1.070% |
|
| NAV |
$12.30 |
Market Price |
$12.17 |
| Net Change |
-$0.01 |
Market Change |
-$0.06 |
| Premium/Discount |
-1.06% |
| 1 YR NAV Return |
0.474% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
8/31/2017 |
Yield
Def |
| Income Only Yield |
-0.87% |
| Distribution Yield (Market) |
10.19% |
| Most Recent Income Dividend |
$0.105 |
| Ex-Div Date |
8/1/2017 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.840 |
| 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
8/31/2017 |
$311.2 |
| % Leveraged Assets
as of
10/31/2016 |
25.67% |
| Portfolio Turnover |
68.00% |
| Mgmt Fees |
1.412% |
| Expense Ratio |
2.650% |
| 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 4/30/2017) |
|
Enterprise Products Partners LP |
13.94% |
|
Enbridge Energy Partners LP |
8.20% |
|
Spectra Energy Partners LP |
8.13% |
|
Plains All American Pipeline LP |
7.35% |
|
Holly Energy Partners LP |
6.46% |
|
TC PipeLines LP |
6.17% |
|
ONEOK Partners LP |
6.14% |
|
TransCanada Corp ORD |
5.06% |
|
EQT Midstream Partners LP |
4.86% |
|
Magellan Midstream Partners LP |
4.42% |
|
| Top Sectors
(as of 4/30/2017) |
|
Oil & Gas |
19.19% |
|
Utilities |
17.79% |
|
Non Classified Equity |
4.71% |
|
Financials |
0.97% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
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