My Fund Comparison
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First Trust New Opportunities MLP & Energy Fund as of
07/13/2020
| NYSE /
FPL |
Asset Class:
Energy MLP Funds
|
1 YR Lipper Avg:
-64.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-16.08% |
-56.06% |
-55.51% |
| Lipper Pct. Rank |
-- |
11 |
15 |
15 |
|
| NAV Return |
-- |
-14.74% |
-48.73% |
-46.79% |
| Lipper Pct. Rank |
-- |
11 |
24 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-3.027% |
-9.200% |
|
| NAV |
$4.88 |
Market Price |
$3.86 |
| Net Change |
-$0.03 |
Market Change |
-$0.08 |
| Premium/Discount |
-20.90% |
| 1 YR NAV Return |
-48.725% |
| 1 YR NAV Rank |
24 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
19.19% |
| Most Recent Income Dividend |
$0.038 |
| Ex-Div Date |
6/1/2020 |
| Most Recent Cap Gain Dividend |
$0.075 |
| Ex-Div Date |
10/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.338 |
| 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
6/30/2020 |
$133.1 |
| % Leveraged Assets
as of
10/31/2019 |
25.66% |
| Portfolio Turnover |
74.00% |
| Mgmt Fees |
1.411% |
| Expense Ratio |
2.860% |
| 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 1/31/2020) |
|
Enterprise Products Partners LP |
17.04% |
|
TC Energy Corp ORD |
12.49% |
|
Magellan Midstream Partners LP |
11.86% |
|
TC PipeLines LP |
10.22% |
|
Kinder Morgan Inc ORD |
9.77% |
|
Enbridge Inc ORD |
9.11% |
|
ONEOK Inc ORD |
7.49% |
|
Plains All American Pipeline LP |
6.09% |
|
Energy Transfer LP |
5.93% |
|
Nextera Energy Partners LP |
5.42% |
|
| Top Sectors
(as of 1/31/2020) |
|
Oil & Gas |
46.82% |
|
Utilities |
11.65% |
|
Financials |
0.31% |
|
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