First Trust MLP and Energy Income Fund Share Price

Equities

FEI

US33739B1044

Closed End Funds

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
9.79 USD -0.20% Intraday chart for First Trust MLP and Energy Income Fund +1.14% +14.24%
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First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for February 2024, March 2024 and April 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November 2023, December 2023 and January 2024, Payable on November 15, 2023, December 15, 2023 and January 16, 2024 Respectively CI
First Trust MLP and Energy Income Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee CI
First Trust MLP and Energy Income Fund Declares Distribution for the Month of February, March and April, Payable on February 15, 2023, March 15, 2023 and April 17, 2023 CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November 2022, December 2022 and January 2023, Payable on November 15, 2022, December 15, 2022, January 17, 2023, Respectively CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October, Payable on August 15, 2022, September 15, 2022 and October 17, 2022 CI
First Trust Mlp and Energy Income Fund Declares Monthly Common Share Distributions for May, June and July, Payable on May 16, 2022, June 15, 2022 and July 15, 2022 CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for February, March and April, Payable on February 15, 2022, March 15, 2022, April 18, 2022, Respectively CI
First Trust MLP and Energy Income Fund Appoints Denise M. Keefe as Class I Trustee, Member of the Audit Committee, the Valuation Committee and the Nominating and Governance Committee, Effective November 1, 2021 CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December and January, Payable on November 15, 2021, December 15, 2021, January 18, 2022, Respectively CI
First Trust Mlp and Energy Income Fund Declares Monthly Common Share Distributions for the Months of August, September and October of 2021, Payable on Aug. 16, 2021, Sep. 15, 2021 and Oct. 15, 2021 Respectively CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for May, June and July 2021 CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for the Months of February, March and April of 2021, Payable on February 16, March 15 and April 15 of 2021 Respectively CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December 2020 and January 2021, Payable November 16, 2020 December 15, 2020 and January 15, 2021 CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October 2020, Payable on Aug. 17, 2020, Sep. 15, 2020 and Oct. 15, 2020, Respectively CI
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1 day-0.20%
1 week+1.14%
Current month+1.24%
1 month+3.27%
3 months+13.18%
6 months+17.25%
Current year+14.24%
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1 week
9.60
Extreme 9.6002
9.82
1 month
9.32
Extreme 9.32
9.84
Current year
8.36
Extreme 8.36
9.84
1 year
7.29
Extreme 7.29
9.84
3 years
6.76
Extreme 6.76
9.84
5 years
2.44
Extreme 2.44
12.33
10 years
2.44
Extreme 2.44
22.25
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Managers TitleAgeSince
Chief Executive Officer 58 31/12/15
Director of Finance/CFO 52 31/12/15
Compliance Officer 58 16/08/11
Members of the board TitleAgeSince
Director/Board Member 70 16/08/12
Director/Board Member 73 16/08/12
Director/Board Member 67 16/08/12
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First Trust MLP and Energy Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of energy companies. The Fund, under normal market conditions, invests at least 85% of its managed assets in equity and debt securities of master limited partnerships (MLPs), MLP-related entities and other energy sector and energy utility companies. The Fund invests in various sectors, such as oil, gas and consumable fuels, electric utilities, gas utilities, chemicals, water utilities, construction and engineering, energy equipment and services, and semiconductors and semiconductor equipment. First Trust Advisors L.P. serves as an investment advisor for the Fund.
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