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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% 0.00% 1.819B 694160.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.66% 33.00% -300.28M 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 publicly-traded MLPs and limited liability companies taxed as partnerships, MLP affiliates, pipeline companies, utilities, and other companies that derive the majority of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries. 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 8.37 yrs
James Murchie 8.37 yrs
John Tysseland 4.51 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: 85
-300.28M
-1.007B Category Low
233.58M 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 October 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
16.66%
23.83%
-25.40%
29.92%
1.07%
-8.67%
23.39%
-10.94%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
11.45%
11.90%
20.43%
-32.18%
27.32%
9.23%
-22.00%
34.08%
-44.21%
7.55%
21.02%
-8.32%
23.27%
13.28%
3.54%
31.00%
-12.06%
12.22%
21.12%
-33.04%
34.06%
8.46%
-21.57%
41.42%
-29.76%
2.75%
14.94%
-33.84%
34.68%
6.11%
-31.15%
35.43%
-41.34%
As of November 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 4.66%
30-Day SEC Yield (10-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.33
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 November 26, 2020

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 November 26, 2020

Asset Allocation

As of November 26, 2020.
Type % Net % Long % Short
Cash 1.85% Upgrade Upgrade
Stock 98.15% 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
Enterprise Products Partners LP 8.30% 20.37 0.05%
TC Energy Corp 7.65% 58.90 0.53%
Magellan Midstream Partners LP 7.60% 43.26 -1.84%
NextEra Energy Partners LP 6.63% 64.27 0.00%
TC Pipelines LP 5.48% 31.71 0.19%
Public Service Enterprise Group Inc 5.30% 59.97 0.49%
Sempra Energy 4.36% 131.96 -0.26%
NextEra Energy Inc 3.60% 76.30 0.43%
Williams Companies Inc 2.79% 21.55 -0.32%
Alliant Energy Corp 2.63% 54.20 1.29%

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 publicly-traded MLPs and limited liability companies taxed as partnerships, MLP affiliates, pipeline companies, utilities, and other companies that derive the majority of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries. 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 8.37 yrs
James Murchie 8.37 yrs
John Tysseland 4.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-20) 4.66%
30-Day SEC Yield (10-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.33
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 November 26, 2020

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 November 26, 2020

Fund Details

Key Dates
Inception Date 6/20/2012
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/2/2020
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