First Trust MLP and Energy Income Fund (FEI) Research

The First Trust MLP and Energy Income Fund, a balanced, closed-ended mutual fund, operates under the management of First Trust Advisors L.P., with Energy Income Partners LLC sharing co-management responsibilities. This U.S.-domiciled fund, established on August 17, 2012, strategically deploys capital across public equity and fixed income markets within the United States. Its investment mandate centers on the energy and energy utility sectors. Specifically, the fund's portfolio primarily comprises equity and debt instruments from Master Limited Partnerships (MLPs) and associated entities, complemented by dividend-yielding growth equities.

Market snapshot

Symbol
FEI
Price
$9.83
Day change
+0.20%
Market cap
$444.6M
P/E ratio
17.03x
52-week range
7.4-9.9
Sector
Financial Services
Industry
Asset Management - Income

Peer companies

  • Columbia International Div Inc Adv (CGOLX)
  • Allspring Large Cap Core Fund - Class R (EGOHX)
  • First Trust Energy Income and Growth Fund (FEN)
  • First Trust New Opportunities MLP & Energy Fund (FPL)
  • First Trust High Income Long/Short Fund (FSD)
  • Carillon ClariVest Capital Appreciation Fund Class R5 (HRCMX)
  • Tortoise Energy Infrastructure and Income Fund - Institutional Class (INFIX)
  • Tortoise Energy Infrastructure and Income Fund - Class A (INFRX)

Recent insider activity

  • MALTBIE DEREK — trade (0 shares) on 2023-06-05
  • Wright Bronwyn — trade (0 shares) on 2023-09-10
  • NIELSON NIEL B — trade (0 shares) on 2012-11-27
  • LINDQUIST DANIEL J — trade (0 shares) on 2012-11-27
  • KEITH ROBERT F — trade (0 shares) on 2012-11-27

Open First Trust MLP and Energy Income Fund (FEI) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.