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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.96% 0.13% 1.926B 419775.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.99% 46.00% -370.32M Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Utility
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
Alerian MLP TR USD 50.00%
PHLX Utilities PR USD 50.00%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Eva Pao 8.79 yrs
James Murchie 8.79 yrs
John Tysseland 4.92 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 93
-370.32M
-1.202B Category Low
54.29M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 16, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
23.83%
-25.40%
29.92%
1.07%
-8.67%
23.39%
-13.43%
13.61%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
10.27%
2.28%
-50.61%
28.25%
7.34%
-19.35%
11.51%
-53.10%
28.88%
--
--
--
--
--
--
-43.89%
31.26%
20.43%
-32.18%
27.32%
9.23%
-22.00%
34.08%
-45.73%
37.05%
-26.01%
-92.70%
30.51%
-10.21%
-27.00%
23.53%
-85.44%
20.12%
As of April 16, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 3.99%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.77
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 15, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 15, 2021

Asset Allocation

As of April 15, 2021.
Type % Net % Long % Short
Cash 0.87% Upgrade Upgrade
Stock 99.13% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Magellan Midstream Partners LP 7.26% 45.45 -0.63%
NextEra Energy Partners LP 6.99% 74.32 0.77%
Enterprise Products Partners LP 6.96% 22.93 -0.13%
TC Energy Corp 5.90% 59.58 -0.85%
Public Service Enterprise Group Inc 4.42% 63.35 1.52%
Sempra Energy 4.41% 138.14 0.37%
NextEra Energy Inc 3.95% 80.94 0.95%
ONEOK Inc 3.55% 51.60 -1.51%
Williams Companies Inc 3.43% 23.62 -0.92%
Idacorp Inc 3.11% 101.04 0.55%

Basic Info

Investment Strategy
The investment seeks total return. The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Utility
Fund Owner Firm Name First Trust
Prospectus Benchmark Index
Alerian MLP TR USD 50.00%
PHLX Utilities PR USD 50.00%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Eva Pao 8.79 yrs
James Murchie 8.79 yrs
John Tysseland 4.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 3.99%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.77
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 15, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 15, 2021

Fund Details

Key Dates
Inception Date 6/20/2012
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No