• 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

18.2100 USD 0.0400 0.22%

As of 20:04:06 ET on 01/23/2015.

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

Open: 18.1100 High - Low: 18.4100 - 18.0900 Primary Exchange: New York
Volume: 110,121 52-Week Range: 15.8400 - 20.7500 Beta vs SPX: -

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  • FPL:US 18.2100
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18.2500
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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 2015-01-23) 19.8300
Assets (M) (on 2015-01-23) 471.1743
Shares out (M) 23.76
Market Cap (M) 432.58
% Premium -8.17
Average 52-Week % Premium -6.1508
Fund Leveraged N

Dividends for FPL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1000
Dividend Yield (ttm) 4.39%

Performance for FPL

1-Month +1.05% 1-Year -
3-Month +3.11% 3-Year -
Year To Date +2.24% 5-Year -
Expense Ratio 1.46

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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