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First Trust MLP and Energy Income Fund NYSE:FEI Stock Report

Last Price

US$9.52

Market Cap

US$428.8m

7D

1.2%

1Y

29.9%

Updated

25 Mar, 2024

Data

Company Financials

First Trust MLP and Energy Income Fund

NYSE:FEI Stock Report

Market Cap: US$428.8m

FEI Stock Overview

First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P.

FEI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

First Trust MLP and Energy Income Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for First Trust MLP and Energy Income Fund
Historical stock prices
Current Share PriceUS$9.52
52 Week HighUS$9.57
52 Week LowUS$7.20
Beta0
1 Month Change9.43%
3 Month Change10.06%
1 Year Change29.88%
3 Year Change37.37%
5 Year Change-17.07%
Change since IPO-52.35%

Recent News & Updates

First Trust MLP and Energy Income Fund's Transition To ETF Makes For Attractive Opportunity

Mar 10

FEI: Proposed ETF Conversion Offers Arbitrage Opportunity

Nov 28

FEI: Underperforms The Index, But Still A Good Fund

Sep 14

Recent updates

First Trust MLP and Energy Income Fund's Transition To ETF Makes For Attractive Opportunity

Mar 10

FEI: Proposed ETF Conversion Offers Arbitrage Opportunity

Nov 28

FEI: Underperforms The Index, But Still A Good Fund

Sep 14

Bargain Alert! 2 'Monthly-Pay' Picks For High Income: FEN And FEI

Jun 26

First Trust MLP&Energy Income Fund declares $0.05 dividend

Jan 23

Sell FEN And Buy FEI

Dec 27

First Trust MLP&Energy Income Fund declares $0.05 dividend

Oct 25

FEI: Energy Infrastructure Fund Facing Major Risks

Oct 12

First Trust MLP&Energy Income Fund goes ex-dividend on Monday

Sep 30

First Trust MLP&Energy Income Fund declares $0.05 dividend

Jul 20

FEI: This MLP Fund Is Looking Increasingly Attractive

Oct 06

Evaluating CEFs: FEI Continues To Bring Up The Rear In The MLP Sector

Sep 29

Evaluating Closed-End Funds: FEI Lost Its Sector Lead

Jun 30

FEI: More Upside In 2021

Dec 27

Shareholder Returns

FEIUS Capital MarketsUS Market
7D1.2%2.9%1.3%
1Y29.9%33.1%29.8%

Return vs Industry: FEI underperformed the US Capital Markets industry which returned 34.5% over the past year.

Return vs Market: FEI matched the US Market which returned 30.4% over the past year.

Price Volatility

Is FEI's price volatile compared to industry and market?
FEI volatility
FEI Average Weekly Movement2.2%
Capital Markets Industry Average Movement3.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: FEI has not had significant price volatility in the past 3 months.

Volatility Over Time: FEI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/an/ahttps://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FEI

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.

First Trust MLP and Energy Income Fund Fundamentals Summary

How do First Trust MLP and Energy Income Fund's earnings and revenue compare to its market cap?
FEI fundamental statistics
Market capUS$428.77m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEI income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did FEI perform over the long term?

See historical performance and comparison
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