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First Trust New Opportunities MLP & Energy Fund  as of 01/16/2018

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  1.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- 4.92% 8.25%
Lipper Pct. Rank -- -- 59 63
NAV Return -- -- 1.13% 3.93%
Lipper Pct. Rank -- -- 52 88
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -- 0.950%

NAV $12.25 Market Price $12.85
Net Change -$0.06 Market Change -$0.06
Premium/Discount 4.90%
1 YR NAV Return 1.127%
1 YR NAV Rank 52
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.60%
Most Recent Income Dividend $0.105
Ex-Div Date 12/1/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.155
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 12/31/2017 $299.7
% 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 7/31/2017)
Enterprise Products Partners LP 13.88%
ONEOK Inc ORD 8.77%
Spectra Energy Partners LP 8.14%
Enbridge Energy Partners LP 8.04%
Plains All American Pipeline LP 7.53%
Holly Energy Partners LP 6.48%
Magellan Midstream Partners LP 6.23%
TC PipeLines LP 6.17%
TransCanada Corp ORD 5.57%
EQT Midstream Partners LP 4.84%
Top Sectors (as of 7/31/2017)
Utilities 26.22%
Oil & Gas 21.89%
Non Classified Equity 4.65%
Financials 1.09%


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