My Fund Comparison
Initilizing list...
|
First Trust New Opportunities MLP & Energy Fund as of
12/11/2019
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-4.21% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-4.32% |
18.02% |
25.93% |
| Lipper Pct. Rank |
-- |
10 |
10 |
15 |
|
| NAV Return |
-- |
-5.18% |
12.05% |
20.46% |
| Lipper Pct. Rank |
-- |
12 |
5 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.263% |
-8.730% |
|
| NAV |
$9.37 |
Market Price |
$8.58 |
| Net Change |
$0.07 |
Market Change |
-$0.07 |
| Premium/Discount |
-8.43% |
| 1 YR NAV Return |
12.055% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
10.61% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
11/1/2019 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.750 |
| 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 |
-- |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
11/30/2019 |
$236.4 |
| % Leveraged Assets
as of
10/31/2018 |
25.72% |
| Portfolio Turnover |
42.00% |
| Mgmt Fees |
1.414% |
| Expense Ratio |
2.930% |
| 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 7/31/2019) |
|
Enterprise Products Partners LP |
18.33% |
|
TC Energy Corp ORD |
10.09% |
|
Magellan Midstream Partners LP |
9.99% |
|
TC PipeLines LP |
9.54% |
|
Kinder Morgan Inc ORD |
8.89% |
|
Energy Transfer LP |
7.49% |
|
Plains All American Pipeline LP |
6.95% |
|
ONEOK Inc ORD |
6.45% |
|
Enbridge Inc ORD |
6.25% |
|
Holly Energy Partners LP |
5.30% |
|
| Top Sectors
(as of 7/31/2019) |
|
Oil & Gas |
42.57% |
|
Utilities |
12.64% |
|
Financials |
0.25% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|