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FEI First Trust MLP and Energy Income Fund

9.55
0.06 (0.63%)
Apr 18 2024 - Closed
Delayed by 15 minutes

First Trust MLP and Ener... Financial Summary

The current FEI market cap is 431.94M. The company's latest EPS is USD 0.5774 and P/E is 16.59.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 11.59M8.21M7.06M9.46M11.72M
Operating Income 00000
Net Income 35.17M8.21M121.81M66.56M26.11M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 779.94M369.96M478.9M524.28M516.69M
Total Liabilities 228.35M80.87M103.28M109.22M102.66M
Total Equity 551.59M289.1M375.63M415.05M414.03M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 56.92M170.7M-5.61M17.43M38.34M
Investing N/A N/A N/A N/A N/A
Financing -60.41M-174.99M-7.58M-20.14M-39.64M
Market Cap 431.94M
Price to Earnings Ratio 16.59
Price to Sales Ratio 36.97
Price to Cash Ratio 110.24
Price to Book Ratio 1.05
Dividend Yield 6.28%

Share Statistics

Shares Outstanding 45.23M
Average Volume (1 week) 141.14k
Average Volume (1 Month) 124.06k
52 Week Change 22.28%
52 Week High 9.84
52 Week Low 7.29
Spread (Intraday) 6 (40%)

Company Info

Company Name First Trust MLP and Energy Income Fund
Address 155 federal street
boston, massachusetts 02110
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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