FPL

First Trust New Opps MLP & Energy
NYSE

Real-time Quotes | Provided by Morningstar

4.130
+0.030
+0.73%
Closed 16:00 08/07 EDT
OPEN
4.100
PREV CLOSE
4.100
HIGH
4.130
LOW
4.077
VOLUME
46.94K
TURNOVER
--
52 WEEK HIGH
9.63
52 WEEK LOW
2.600
TOTAL ASSET
335.70M
YTD YIELD
-42.01%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust New Opps MLP & Energy
Risk
Medium-low risk
Inception Date
2014-03-26
Benchmark
Alerian MLP TR USD*100.0%
Advisor Company
First Trust Global Portfolios Management Limited
Custodian
Bank of New York Mellon Corporation
Manager
James Murchie, Eva Pao, Linda Longville, Saul Ballesteros

Asset Allocation

159.16M
  • 98.0288%
  • 0.00%
  • 1.9712%
  • 0.00%

2020 Q2

159.16M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2020
0.0375
09/01/2020
0.0375
08/03/2020
0.0375
07/01/2020
0.0375
06/01/2020
0.0375
More