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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust New Opportunities MLP Energy Fund

FPL | Fund

$6.32

$175 M

7.12%

$0.45

-

Vitals

YTD Return

14.6%

1 yr return

37.6%

3 Yr Avg Return

19.7%

5 Yr Avg Return

5.2%

Net Assets

$175 M

Holdings in Top 10

67.3%

52 WEEK LOW AND HIGH

$6.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust New Opportunities MLP Energy Fund

FPL | Fund

$6.32

$175 M

7.12%

$0.45

-

FPL - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 19.7%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Trust New Opportunities MLP Energy Fund
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Mar 27, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FPL - Performance

Return Ranking - Trailing

Period FPL Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% N/A N/A N/A
1 Yr 37.6% N/A N/A N/A
3 Yr 19.7%* N/A N/A N/A
5 Yr 5.2%* N/A N/A N/A
10 Yr -0.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FPL Return Category Return Low Category Return High Rank in Category (%)
2023 13.7% N/A N/A N/A
2022 10.6% N/A N/A N/A
2021 28.1% N/A N/A N/A
2020 -54.2% N/A N/A N/A
2019 23.7% N/A N/A N/A

Total Return Ranking - Trailing

Period FPL Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% N/A N/A N/A
1 Yr 37.6% N/A N/A N/A
3 Yr 19.7%* N/A N/A N/A
5 Yr 5.2%* N/A N/A N/A
10 Yr -0.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FPL Return Category Return Low Category Return High Rank in Category (%)
2023 22.2% N/A N/A N/A
2022 19.1% N/A N/A N/A
2021 39.3% N/A N/A N/A
2020 -48.3% N/A N/A N/A
2019 36.9% N/A N/A N/A

NAV & Total Return History

FPL - Holdings

Concentration Analysis

FPL Category Low Category High FPL % Rank
Net Assets 175 M N/A N/A N/A
Number of Holdings 79 N/A N/A N/A
Net Assets in Top 10 117 M N/A N/A N/A
Weighting of Top 10 67.27% N/A N/A N/A

Top 10 Holdings

  1. Magellan Midstream Partners LP 11.04%
  2. Enterprise Products Partners LP 10.51%
  3. Energy Transfer LP 9.38%
  4. Cheniere Energy Partners LP 7.91%
  5. Williams Cos Inc/The 6.32%
  6. Hess Midstream LP 5.07%
  7. MPLX LP 4.98%
  8. Plains All American Pipeline LP 4.53%
  9. ONEOK Inc 3.84%
  10. Kinder Morgan Inc 3.69%

Asset Allocation

Weighting Return Low Return High FPL % Rank
Stocks 		122.36% N/A N/A N/A
Cash 		2.95% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.34% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FPL % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FPL % Rank
US 		118.53% N/A N/A N/A
Non US 		3.84% N/A N/A N/A

FPL - Expenses

Operational Fees

FPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FPL - Distributions

Dividend Yield Analysis

FPL Category Low Category High FPL % Rank
Dividend Yield 7.12% N/A N/A N/A

Dividend Distribution Analysis

FPL Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FPL Category Low Category High FPL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FPL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FPL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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