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First Trust New Opportunities MLP & Energy Fund  as of 09/17/2020

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -13.98% -54.10% -55.02%
Lipper Pct. Rank -- 16 20 30
NAV Return -- -11.72% -46.88% -46.22%
Lipper Pct. Rank -- 20 24 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.430% -9.200%

NAV $4.86 Market Price $3.83
Net Change -$0.04 Market Change -$0.05
Premium/Discount -21.19%
1 YR NAV Return -46.879%
1 YR NAV Rank 24
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 18.75%
Most Recent Income Dividend $0.038
Ex-Div Date 8/3/2020
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 10/1/2018
Dividend Frequency Monthly
YTD Dividends $0.450
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 8/31/2020 $130.1
% Leveraged Assets as of -- 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 4/30/2020)
Enterprise Products Partners LP 16.75%
TC PipeLines LP 14.69%
Magellan Midstream Partners LP 12.30%
Williams Companies Inc ORD 8.15%
ONEOK Inc ORD 6.27%
Energy Transfer LP 5.79%
Holly Energy Partners LP 5.73%
Shell Midstream Partners LP 5.21%
Plains All American Pipeline LP 4.92%
TC Energy Corp ORD 4.88%
Top Sectors (as of 4/30/2020)
Oil & Gas 42.71%
Utilities 4.75%

*1 YR Lipper Average not available for this fund.


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