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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

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 --
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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