First Trust MLP and Energy Income Fund logo

First Trust MLP and Energy Income Fund

3
NYSE:FEI (USA)  
$ 9.83 +0.02 (+0.2%) 11:09 PM EST
17.25
P/B:
1.07
Market Cap:
$ 444.60M
Enterprise V:
$ 539.10M
Volume:
-
Avg Vol (2M):
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Trade In:
Volume:
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Avg Vol (2M):
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Business Description

First Trust MLP and Energy Income Fund logo
First Trust MLP and Energy Income Fund
NAICS : 523920 SIC : 6799
ISIN : US33739B1044
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HPSTHWMMURMTMVFJPIBFKFRMOIGDSCUBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
FEI.USA
IPO Date
2012-11-28
Description
First Trust MLP and Energy Income Fund is a non-diversified, closed-end management investment company. Its focus is on investing in publicly traded master limited partnerships(MLP) related entities, and other companies in the energy sector and energy utility industries. Its investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders.
Name Current Vs Industry Vs History
Equity-to-Asset 0.8
Debt-to-Equity 0.23
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
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Beneish M-Score 0.67
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year FCF Growth Rate -38.7
3-Year Book Growth Rate 13.8

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 66.86
9-Day RSI 63.99
14-Day RSI 63.59
6-1 Month Momentum % 11.67
12-1 Month Momentum % 31.71

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2025-07-03 Est.)

FEI's 30-Y Financials
Income Statement Breakdown FY
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:FEI

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Peter Lynch Chart

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Performance

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Annualized Return %  

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First Trust MLP and Energy Income Fund Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 26.567
EPS (TTM) ($) 0.57
Beta 0
Volatility % 16.72
14-Day RSI 63.59
14-Day ATR ($) 0.141044
20-Day SMA ($) 9.67925
12-1 Month Momentum % 31.71
52-Week Range ($) 7.29 - 9.9
Shares Outstanding (Mil) 45.23

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

First Trust MLP and Energy Income Fund Filings

Filing Date Document Date Form
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First Trust MLP and Energy Income Fund Stock Events

Financials Calendars
Event Date Price($)
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First Trust MLP and Energy Income Fund Frequently Asked Questions

What is First Trust MLP and Energy Income Fund(FEI)'s stock price today?
The current price of FEI is $9.83. The 52 week high of FEI is $9.90 and 52 week low is $7.29.
When is next earnings date of First Trust MLP and Energy Income Fund(FEI)?
The next earnings date of First Trust MLP and Energy Income Fund(FEI) is 2025-07-03 Est..
Does First Trust MLP and Energy Income Fund(FEI) pay dividends? If so, how much?
The  Dividend Yield %  of First Trust MLP and Energy Income Fund(FEI) is 6.1% (As of Today), Highest Dividend Payout Ratio of First Trust MLP and Energy Income Fund(FEI) was 3.17. The lowest was 0.23. And the median was 1.05. The  Forward Dividend Yield % of First Trust MLP and Energy Income Fund(FEI) is 6.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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