First Trust MLP and Energy Income Fund of Beneficial Interest (FEI) Fundamentals

First Trust MLP and Energy Income Fund is an asset management company. It provides services to energy-related master limited partnerships and other high-payout securities such as pipeline companies, power utilities, Yield-Co's, and energy infrastructure real estate investment trusts. The company invests mainly in energy-related infrastructure assets such as pipelines, power transmission and distribution, petroleum storage and terminals that receive fee-based or regulated income from their corporate and individual customers. Its investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders.
SHARE INFORMATION
Market Cap$ 538,702,970
Shares Outstanding47,007,240
Float47,007,240
Percent Float100.0%
Short Interest22,419.00
Short Percent Float0.0%
Short Interest Ratio0.15
Short Interest Date2019-08-30
Latest Fiscal Dividend Per Share$ 1.38
Latest Fiscal Revenue$ -57,229,223
Latest Fiscal EPS$ -0.85
Latest Fiscal Date2018-10-31
DIVIDENDS
Dividend (3 Years)$ 0.00
Dividend (5 Years)$ 0.00
Ex Dividend Date2019-10-01
Dividend Rate$ 1.20
Dividend Yield10.47%
Payment CashCash
HOLDERS
Institutions76
Institutional Holdings Date2019-07-31
Institutional Bought Previous 3 Months722,152
Institutional Holdings Percent35.6%
Institutional Sold Previous 3 Months4,141,581
Insider Holdings Date2019-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 12.59
52 Week Low$ 9.10
52 Week High Change$ 4.56
21 Day Moving Average$ 11.2643
21 Day Extended Moving Average$ 11.3127
50 Day Moving Average$ 11.4397
50 Day Extended Moving Average$ 11.3483
200 Day Moving Average$ 10.9199
200 Day Extended Moving Average$ 11.1886
10 Day Average Volume139,313
20 Day Average Volume145,736
30 Day Average Volume144,585
50 Day Average Volume130,024
Alpha-0.008459
Beta1.0344
Standard Deviation0.065771
R20.294014
7 Day Price Change$ 0.28
7 Day Percent Change2.5%
21 Day Price Change$ 0.190534
21 Day Percent Change1.69%
30 Day Price Change$ 0.23018
30 Day Percent Change2.05%
Month to Date Price Change$ 0.25
Month to Date Percent Change2.23%
Quarter to Date Price Change$ -0.12789
Quarter to Date Percent Change-1.1%
180 Day Price Change$ 0.745928
180 Day Percent Change6.96%
200 Day Price Change$ 0.756786
200 Day Percent Change7.07%
Year to Date Price Change$ 2.41
Year to Date Percent Change26.6%

First Trust MLP and Energy Income Fund of Beneficial Interest (FEI) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count66.71%
Gross Margin0.0%
Profit Margin TOT66.71%
INCOME STATEMENTS
Revenue$ 67,657,369
Revenue Per Share$ 1.4393
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.40
Int Coverage10.10
Current Ratio0.00
Leverage Ratio26.60
Quick Ratio0.00
Long Term Debt To Capital0.26
VALUATION MEASURES
PE Ratio11.80
Enterprise Value$ 0.00
Price to Sales7.9622
Price to Free Cash496.80
PE High Last 5 Years0.00
Price To Book0.90
Price To Cash Flow8.80
PE Low Last 5 Years0.00
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets5.24
Return on Equity15.89
Return on Capital0.00

First Trust MLP and Energy Income Fund of Beneficial Interest (FEI) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
Auditor-
CEOJames M. Dykas
Emplyoees-
Last Audit-
CIK0001556336
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address120 East Liberty Drive
Wheaton, Illinois 60187
Websitewww.ftportfolios.com/
Facsimile-
Telephone(630) 765-8000
Email-


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