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First Trust MLP and Energy Income Fund (FEI)

NYSE Financial Services Asset Management - Income
$9.83 ▲ +0.20%
Market Cap
$444.6M
Sector
Financial Services
Industry
Asset Management - Income
Beta
1.31
52-Wk Range
7.4-9.9
CEO
James M. Dykas
Country
US
Currency
USD

First Trust MLP and Energy Income Fund operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Wheaton, IL, US. The stock last traded at $9.83, up 0.20% on the session, giving a market capitalisation of $444.6M. On trailing twelve-month figures it carries a trailing P/E of 16.95, a net margin of 98.3%. Its beta of 1.31 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
16.95
Price / Sales
16.74
Price / Book
1.07
EV / EBITDA
21.28
Gross margin
79.0%
Operating margin
95.3%
Net margin
98.3%
Return on equity
—
Debt / equity
0.23
Current ratio
15.96
Dividend yield
3.1%
Payout ratio
103.9%
Company profile
Exchange
New York Stock Exchange
Employees
—
IPO date
2012-11-28
Headquarters
Wheaton, IL, US
About First Trust MLP and Energy Income Fund

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.

Comparable companies

First Trust MLP and Energy Income Fund is most often compared with the following Financial Services names:

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