FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

Equity / MLP

Last Price	6.21 ▼0.64% Wed, May 18th 2022
NAV	7.30 ▼1.22% Wed, Nov 23rd 2022
Discount	-14.93%

Day Range	6.16 - 6.29
Daily Value	367k today / 212k avg = 173%
Distribution Rate	7.25%

Mon, Nov 7th 2022, 4:38pm
8-K
FPL
Mon, Nov 7th 2022, 4:05pm
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust MLP and Energy Income Fund, First Trust Energy Income and Growth Fund, First Trust Energy Infrastructure Fund and First Trust New Opportunities MLP & Energy Fund
FPL FEI FEN FIF
Thu, Oct 20th 2022, 4:05pm
First Trust New Opportunities MLP & Energy Fund Declares Monthly Common Share Distributions of $0.0375 Per Share for November, December and January
FPL
Tue, Sep 27th 2022, 12:00am
NPORT-P
FPL
Tue, Jul 26th 2022, 12:00am
N-PX: Annual Report of Proxy Voting Record
FPL
Wed, Jul 20th 2022, 4:15pm
First Trust New Opportunities MLP & Energy Fund Declares Monthly Common Share Distributions of $0.0375 Per Share for August, September and October
FPL

Chart

Ratios

	Net Ast.
Active Expense	1.35%
Net Expense	1.57%

Discount

Today	1M	3M	6M	12M
Z-Score	1.9σ	0.6σ	-0.0σ	-0.4σ
-2.0σ	$5.23	$5.42	$5.64	$5.83
-1.5σ	$5.35	$5.58	$5.79	$5.95
-1.0σ	$5.48	$5.73	$5.93	$6.07
-0.5σ	$5.60	$5.89	$6.08	$6.19
0.0σ	$5.73	$6.04	$6.22	$6.32
0.5σ	$5.85	$6.19	$6.37	$6.44
1.0σ	$5.98	$6.35	$6.51	$6.56
1.5σ	$6.10	$6.50	$6.66	$6.68
2.0σ	$6.23	$6.66	$6.80	$6.81

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY