First Trust MLP and Energy Income Fund FEI
At closeMay 3, 2024, 4:00 PM EDT
52-week range unavailable
- Market cap
- 444.60M
- Shares out
- 45.23M
- Dividend
- 0.60 (7.78%)
- Ex-dividend date
- Oct 1, 2023
- Volume
- 99.89K
- Open
- 9.78
- Previous close
- 9.83
- Day's range
- 9.72 – 9.85
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 7.78%
- Payout ratio
- 103.45%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.09%
- 50-day average
- 9.47
- 200-day average
- 8.61
Next earnings
Consensus EPS estimate 0.00.
About First Trust MLP and Energy Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
FEI Trades at a Premium to the Industry: How to Play the Stock? 
Financial Executives International Welcomes Brown & Brown as its newest Strategic Partner 
Frequency Electronics Announces Pricing of Public Offering 
Frequency Electronics Announces Proposed Public Offering 
FEI Stock Skyrockets 213% in a Year: What's Behind the Rally? 
Frequency Electronics Inc. Announces Contract Awards Valued at Approximately $45 million 
FEI-Zyfer Announces Contract Awards for Approximately $6.0 Million 
NuRAN Receives US$ 1M from FEI, a Cygnum Capital's Fund 
FEI-Zyfer Announces Contract Award for $3.14 Million 
Frequency Electronics Inc. To Present at 27th Annual Needham Conference
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 9.06% | 4,099,645 | 31.61M | Jun 29, 2023 |
| Saba Capital Management, L.P. | 6.37% | 2,879,072 | 22.20M | Jun 29, 2023 |
| Advisors Asset Management, Inc. | 2.71% | 1,226,958 | 9.46M | Jun 29, 2023 |
| UBS Group AG | 1.07% | 483,893 | 3.73M | Jun 29, 2023 |
| Cohen & Steers Inc. | 0.81% | 366,575 | 2.83M | Jun 29, 2023 |
| Bridges Investment Management, Inc. | 0.75% | 338,055 | 2.61M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 0.81% | 366,575 | 2.83M | Jun 29, 2023 |
| Two Roads Shared Tr-Anfield Capital Diversified Alternatives ETF | 0.73% | 332,007 | 2.72M | Jul 30, 2023 |
| Cornerstone Total Return Fund | 0.04% | 15,849 | 122.19K | Jun 29, 2023 |
| Special Opportunities Fd | 0.03% | 12,365 | 95.33K | Jun 29, 2023 |