Profile data is unavailable for this security.
About the company
First Trust New Opportunities MLP & Energy Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of cash-generating securities, with a focus on investing in publicly traded master limited partnerships (MLPs), MLP-related entities and other companies in the energy sector and energy utility industries. The Fund, under normal market conditions, invests at least 85% of its managed assets in equity and debt securities of MLPs, MLP-related entities and other energy sector and energy utility companies that Energy Income Partners, LLC (the Sub-Advisor) believes offer opportunities for growth and income. The Fund invests in various industries, including natural gas transmission. The Fund's investment advisor is First Trust Advisors L.P.
- Revenue in USD (TTM)4.61m
- Net income in USD13.39m
- Incorporated2013
- Employees--
- LocationFirst Trust New Opps MLP & Energy FundNoneWILTON 00000United StatesUSA
- Phone+1 (630) 765-8000
- Websitehttps://www.ftportfolios.com/Retail/Cef/CefSummary.aspx
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance New York Municipal Bond Fund | -100.00bn | -100.00bn | 170.27m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EVe Mobility Acquisition Corp | 0.00 | 7.05m | 171.48m | -- | 48.31 | 3.10 | 37.70 | -- | 0.2275 | 0.2275 | 0.00 | 3.54 | 0.00 | -- | -- | -- | 4.36 | -- | 4.39 | -- | -- | -- | -- | -- | -- | -- | 0.0028 | -- | -- | -- | 761.75 | -- | -- | -- |
| Insight Select Income Fund | -100.00bn | -100.00bn | 172.16m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Hennessy Capital Investment Corp VI | 0.00 | 6.40m | 174.32m | -- | 67.34 | 1.47 | -- | -- | 0.1556 | 0.1556 | 0.00 | 7.11 | 0.00 | -- | -- | -- | 2.07 | -- | 2.10 | -- | -- | -- | -- | -- | -- | -- | 0.0042 | -- | -- | -- | -58.19 | -- | -- | -- |
| Templeton Emerging Markets Fund Inc | 8.58m | 16.01m | 174.47m | -- | 11.00 | 0.8254 | -- | 20.33 | 1.02 | 1.02 | 0.5479 | 13.63 | 0.0365 | -- | 8.56 | -- | 6.81 | 1.62 | 6.84 | 1.63 | 65.04 | 48.94 | 186.50 | 60.76 | -- | -- | 0.0447 | 338.36 | -1.29 | 4.58 | 118.88 | -- | -- | 10.23 |
| Invesco Bond Fund | -100.00bn | -100.00bn | 174.59m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO California Municipal Income Fund | -100.00bn | -100.00bn | 175.20m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust New Opprtnts MLP & Engy Fd | 4.61m | 13.39m | 176.56m | -- | 13.18 | 1.04 | -- | 38.31 | 0.5712 | 0.5712 | 0.1966 | 7.24 | 0.0207 | -- | 0.4123 | -- | 6.00 | 1.08 | 6.29 | 1.10 | 2.50 | -38.64 | 290.63 | 65.12 | -- | -- | 0.2093 | 568.49 | 16.77 | -6.67 | -49.04 | -- | -- | -17.81 |
| Portman Ridge Finance Corp | 76.32m | 11.38m | 177.16m | 0.00 | 15.76 | 0.8336 | -- | 2.32 | 1.20 | 1.20 | 8.03 | 22.76 | 0.1306 | -- | 34.44 | -- | 1.95 | 1.37 | 1.99 | 1.40 | 54.37 | 57.26 | 14.91 | 12.02 | -- | 1.48 | 0.6016 | 259.35 | 9.63 | 23.02 | 154.21 | -- | -- | -7.22 |
| AP Acquisition Corp | 0.00 | 3.46m | 177.23m | -- | 65.34 | 1.57 | 51.27 | -- | 0.1737 | 0.1737 | 0.00 | 7.24 | 0.00 | -- | -- | -- | 2.25 | -- | 2.31 | -- | -- | -- | -- | -- | -- | -- | 0.0257 | -- | -- | -- | 181.84 | -- | -- | -- |
| Western Asset Global Corp Defind Opp Fnd | -100.00bn | -100.00bn | 178.64m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tristar Acquisition I Corp | 0.00 | 8.59m | 180.11m | -- | 35.78 | 1.62 | 30.67 | -- | 0.3077 | 0.3077 | 0.00 | 6.80 | 0.00 | -- | -- | -- | 4.91 | -- | 4.92 | -- | -- | -- | -- | -- | -- | -- | 0.0177 | -- | -- | -- | 96.70 | -- | -- | -- |
| Western sst nvstmnt Grd Dfnd pprtnty Trs | -100.00bn | -100.00bn | 181.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SilverBox Corp III | 0.00 | 3.32m | 181.64m | -- | 54.74 | 0.2607 | -- | -- | 0.1924 | 0.1924 | 0.00 | 40.39 | 0.00 | -- | -- | -- | 4.54 | -- | 4.61 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 35,311.56 | -- | -- | -- |
| Investcorp India Acquisition Corp | 0.00 | 9.98m | 182.42m | 460.00 | 35.11 | 0.6988 | -- | -- | 0.3196 | 0.3196 | 0.00 | 16.06 | 0.00 | -- | -- | -- | 5.30 | -- | 5.31 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 189,289.10 | -- | -- | -- |
| PIMCO California Municipal Income Fnd II | -100.00bn | -100.00bn | 182.88m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 19 2024. Currency figures normalised to First Trust New Opps MLP & Energy Fund's reporting currency: US Dollar USD
28.21%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 31 Dec 2023 | 1.97m | 7.97% |
| Coastal Bridge Advisors LLCas of 31 Dec 2023 | 1.68m | 6.83% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 1.09m | 4.44% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 689.58k | 2.80% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2023 | 328.80k | 1.33% |
| Goldman Sachs Asset Management LPas of 31 Dec 2023 | 326.49k | 1.32% |
| Corecap Advisors LLCas of 31 Dec 2023 | 273.68k | 1.11% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 242.80k | 0.99% |
| LPL Financial LLCas of 31 Dec 2023 | 187.75k | 0.76% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2023 | 161.64k | 0.66% |
More ▼
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
