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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

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 --
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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