FEI First Trust MLP and Energy Income Fund CEF

No holdings information is available in our database.

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.

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

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy