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First Trust New Opportunities MLP & Energy Fund  as of 08/21/2019

NYSE / FPL Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -16.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -5.12% 0.89% 29.52%
Lipper Pct. Rank -- 10 5 10
NAV Return -- -5.27% 1.35% 23.97%
Lipper Pct. Rank -- 14 5 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.188% -8.730%

NAV $9.95 Market Price $9.13
Net Change $0.08 Market Change $0.03
Premium/Discount -8.24%
1 YR NAV Return 1.355%
1 YR NAV Rank 5
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 9.67%
Most Recent Income Dividend $0.075
Ex-Div Date 7/1/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.525
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 7/31/2019 $262.8
% 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 4/30/2019)
Enterprise Products Partners LP 17.46%
Magellan Midstream Partners LP 11.13%
TC Energy Corp ORD 9.51%
Kinder Morgan Inc ORD 8.20%
TC PipeLines LP 8.06%
Energy Transfer LP 6.91%
Williams Companies Inc ORD 6.67%
Plains All American Pipeline LP 6.25%
Enbridge Inc ORD 6.20%
Exelon Corp ORD 4.84%
Top Sectors (as of 4/30/2019)
Oil & Gas 52.59%
Utilities 16.97%
Financials 0.23%


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