FEI First Trust MLP and Energy Income Fund CEF

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You can see FEI's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

FEI First Trust MLP and Energy Income Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of total return with an emphasis on current distributions paid to common shareholders. Under normal market conditions, the Fund invests at least 85% of its managed assets in equity and debt securities of publicly traded MLPs, MLP-related entities and other energy sector and energy utility companies that the Fund's Sub-Advisor believes offer opportunities for growth and income.

$8.14
As of 01/25/2023     IEX book   CBOE book


CEF Information
Sponsor:     First Trust
Category1:  US Equity
Category2:  Single sector
Category3:  Energy
Morningstar category:  Energy Limited Partnership
Leverage factor:  1.41    as of 10/31/2019
Inception date:  11/28/2012
Current yield:  7.37%
Historical average yield:  8.24%
Market cap:  $372,007,735
Average volume:  136,460
Fees:     3.2200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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