• Fund Type: Closed-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust New Opportunities MLP & Energy Fund

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FPL:US

18.0000 USD 0.1000 0.56%

As of 16:15:08 ET on 12/19/2014.

Snapshot for First Trust New Opportunities MLP & Energy Fund (FPL)

Open: 18.0900 High - Low: 18.0900 - 17.7100 Primary Exchange: New York
Volume: 143,825 52-Week Range: 15.8400 - 20.7500 Beta vs SPX: -

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  • FPL:US 18.0000
  • 1D
  • 1M
  • 1Y
17.9000
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Fund Profile & Information for FPL

First Trust New Opportunities MLP & Energy Fund is an organized, non-diversified, closed end management investment company. The Fund's objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund focuses on the energy sector and energy utilities industries.

Inception Date: 2014-03-26 Telephone: 1-630-765-8000
Managers: MARK RAYMOND BRADLEY / JAMES M DYKAS
Web Site: www.ftportfolios.com

Fundamentals for FPL

NAV (on 2014-12-18) 19.7400
Assets (M) (on 2014-12-18) 468.9442
Shares out (M) 23.76
Market Cap (M) 422.30
% Premium -9.32
Average 52-Week % Premium -5.6499
Fund Leveraged N

Dividends for FPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1000
Dividend Yield (ttm) 3.94%

Performance for FPL

1-Month +0.07% 1-Year -
3-Month -0.11% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FPL

Filing Date: 07/31/2014
Name Position Value % of Total
Enbridge Energy Partners LP 1,277,693 44,016,524 7.023%
Williams Cos Inc/The 668,900 37,879,807 6.044%
Plains All American Pipeline L 544,400 31,221,340 4.981%
Spectra Energy Corp 716,647 29,325,195 4.679%
Enterprise Products Partners L 781,264 29,141,147 4.649%
Energy Transfer Partners LP 496,963 27,700,718 4.420%
Kinder Morgan Energy Partners 320,180 25,940,984 4.139%
El Paso Pipeline Partners LP 663,248 22,106,056 3.527%
ONEOK Partners LP 379,738 21,295,707 3.398%
AmeriGas Partners LP 468,952 21,271,663 3.394%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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