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First Trust MLP and Energy Income Fund (FEI)

9.83 +0.02 (+0.20%)
At close: May 3 at 4:00 PM EDT
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DELL
  • Previous Close 9.81
  • Open 9.78
  • Bid --
  • Ask --
  • Day's Range 9.72 - 9.85
  • 52 Week Range 7.29 - 9.90
  • Volume 99,885
  • Avg. Volume 133,329
  • Market Cap (intraday) 444.6M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 16.95
  • EPS (TTM) 0.58
  • Earnings Date Jul 1, 2024 - Jul 5, 2024
  • Forward Dividend & Yield 0.60 (7.78%)
  • Ex-Dividend Date Oct 2, 2023
  • 1y Target Est --

First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.

www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FEI

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Full Time Employees

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Fiscal Year Ends

Recent News: FEI

Performance Overview: FEI

Trailing total returns as of 5/17/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

FEI
15.12%
S&P 500
11.18%

1-Year Return

FEI
31.74%
S&P 500
29.04%

3-Year Return

FEI
52.97%
S&P 500
27.06%

5-Year Return

FEI
24.72%
S&P 500
84.38%

Compare To: FEI

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Statistics: FEI

Valuation Measures

Annual
As of 5/3/2024
  • Market Cap

    444.60M

  • Enterprise Value

    --

  • Trailing P/E

    17.25

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    16.95

  • Price/Book (mrq)

    1.07

  • Enterprise Value/Revenue

    27.86

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.58

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Research Analysis: FEI

Company Insights: FEI

Research Reports: FEI

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