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First Trust New Opportunities MLP & Energy Fund  as of 01/24/2020

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -5.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.44% 18.38% 0.27%
Lipper Pct. Rank -- 10 5 27
NAV Return -- -4.52% 11.49% 0.36%
Lipper Pct. Rank -- 10 5 9
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.083% -8.730%

NAV $9.75 Market Price $9.28
Net Change -$0.13 Market Change -$0.11
Premium/Discount -4.82%
1 YR NAV Return 11.492%
1 YR NAV Rank 5
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.65%
Most Recent Income Dividend $0.075
Ex-Div Date 12/2/2019
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.900
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 12/31/2019 $251.7
% Leveraged Assets as of 10/31/2019 25.66%
Portfolio Turnover 74.00%
Mgmt Fees 1.411%
Expense Ratio 2.860%
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 10/31/2019)
Enterprise Products Partners LP 17.22%
Magellan Midstream Partners LP 12.05%
TC Energy Corp ORD 11.47%
TC PipeLines LP 10.15%
Kinder Morgan Inc ORD 9.36%
Enbridge Inc ORD 7.41%
Energy Transfer LP 7.12%
ONEOK Inc ORD 6.99%
Plains All American Pipeline LP 6.43%
Nextera Energy Partners LP 5.04%
Top Sectors (as of 10/31/2019)
Oil & Gas 45.13%
Utilities 12.10%
Financials 0.33%


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