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First Trust New Opportunities MLP & Energy Fund  as of 12/07/2018

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -1.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -23.02% -24.59%
Lipper Pct. Rank -- -- 96 91
NAV Return -- -- -9.95% -12.53%
Lipper Pct. Rank -- -- 96 87
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 0.960%

NAV $9.32 Market Price $8.07
Net Change -$0.05 Market Change -$0.04
Premium/Discount -13.41%
1 YR NAV Return -9.951%
1 YR NAV Rank 96
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 13.53%
Most Recent Income Dividend $0.075
Ex-Div Date 11/1/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.990
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 11/30/2018 $245.9
% Leveraged Assets as of 10/31/2017 25.24%
Portfolio Turnover 50.00%
Mgmt Fees 1.404%
Expense Ratio 2.700%
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 4/30/2018)
Enterprise Products Partners LP 17.87%
Magellan Midstream Partners LP 8.97%
Enbridge Energy Partners LP 7.91%
Kinder Morgan Inc ORD 7.58%
TransCanada Corp ORD 6.90%
Spectra Energy Partners LP 6.77%
Holly Energy Partners LP 6.18%
TC PipeLines LP 5.93%
Williams Companies Inc ORD 5.76%
Exelon Corp ORD 5.28%
Top Sectors (as of 4/30/2018)
Oil & Gas 31.21%
Utilities 22.06%
Financials 0.26%


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