My Fund Comparison
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First Trust New Opportunities MLP & Energy Fund as of
04/24/2019
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
8.19% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-5.83% |
-3.55% |
27.74% |
| Lipper Pct. Rank |
-- |
35 |
82 |
28 |
|
| NAV Return |
-- |
-3.70% |
13.55% |
23.74% |
| Lipper Pct. Rank |
-- |
16 |
14 |
53 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-2.651% |
2.080% |
|
| NAV |
$10.23 |
Market Price |
$9.30 |
| Net Change |
-$0.03 |
Market Change |
-$0.05 |
| Premium/Discount |
-9.09% |
| 1 YR NAV Return |
13.554% |
| 1 YR NAV Rank |
14 |
| 12-Mo Yield as of
3/31/2019 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
12.18% |
| Most Recent Income Dividend |
$0.075 |
| Ex-Div Date |
3/1/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.225 |
| 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
3/31/2019 |
$263.1 |
| % Leveraged Assets
as of
10/31/2017 |
25.24% |
| Portfolio Turnover |
65.00% |
| Mgmt Fees |
1.413% |
| Expense Ratio |
2.790% |
| 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 10/31/2018) |
|
Enterprise Products Partners LP |
15.58% |
|
Enbridge Energy Partners LP |
9.31% |
|
Magellan Midstream Partners LP |
9.01% |
|
Kinder Morgan Inc ORD |
8.52% |
|
TransCanada Corp ORD |
7.42% |
|
TC PipeLines LP |
6.85% |
|
Williams Companies Inc ORD |
6.03% |
|
Energy Transfer LP |
5.94% |
|
Holly Energy Partners LP |
5.20% |
|
Plains All American Pipeline LP |
5.20% |
|
| Top Sectors
(as of 10/31/2018) |
|
Oil & Gas |
39.28% |
|
Utilities |
17.93% |
|
Basic Materials |
4.29% |
|
Financials |
0.28% |
|
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