First Trust MLP and Energy Inc:FEI

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    Overview

    As of 6/14/2019

     Share
    Price
    NAVPremium/
    Discount
    Current$11.66$12.48-6.57%
    52 Wk Avg$11.79$12.62-6.72%
    52 Wk High$13.61$13.630.69%
    52 Wk Low$9.21$10.25-12.42%
    Regular Distribution TypeIncome Only
    Distribution Rate10.45%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks a high level of total return with an emphasis on current distributions through investing in publicly traded master limited partnerships in the energy sector.

    Capital Structure

    As of 6/14/2019

    Total Net Assets:$206.501M
    Total Common Assets:$0.000M
    Common Shares Outstanding:46,857,504
    Leverage

    As of 10/31/2018

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $207.000M
    Structural Leverage (USD): $207.000M
    Structural Leverage (%): 26.55%
    Effective Leverage (USD): $207.000M
    Effective Leverage (%): 26.55%
    Annual Expense Ratios

    As of 10/31/2018

      Per Common Share
    Management Fees1.37%
    Other Expenses:0.18%
    Baseline Expense: 1.55%
    Interest Expense:0.94%
    Total: 2.49%
    Fund Management

    Fund Sponsor
    First Trust Advisors LP

    Portfolio Managers
    James Murchie (28 Nov 2012) / Eva Pao (28 Nov 2012)

    Basics
    Category: US Equity-MLP
    Ticker: FEI
    NAV Ticker: XFEIX
    Average Daily Volume (shares): 212,000
    Average Daily Volume (USD): $2.431M
    Inception Date: 11/28/2012
    Inception Share Price: $20.00
    Inception NAV: $19.07
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 6/14/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Annualized Distribution Rate on NAV:
    As of 6/14/2019
    9.76%
    Total Return on NAV (12 months):
    As of 6/14/2019
    6.17%
    Total % Portfolio Effectively Leveraged:
    As of 6/14/2019
    26.55%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/14/2019

    PeriodAvg Discount
    6 Month-8.30%
    1 Year-6.72%
    3 Year-0.73%
    5 Year-3.39%
    Z-Score

    As of 6/17/2019

    PeriodZStat
    3 Month0.60
    6 Month1.00
    1 Year0.00
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/14/2019
    Category: MLP

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD25.52%19.37%18.95%18.75%
    2018-30.46%-16.88%-23.39%-18.23%
    20176.37%0.91%1.64%-3.22%
    201634.84%21.65%28.22%27.39%
    2015-33.84%-32.69%-44.62%-42.76%
    201414.94%15.99%1.25%4.60%
    20132.80%16.57%22.98%29.43%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/14/2019
    Category: MLP

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 1/31/2019
    51
    Annual Portfolio Turnover:
    As of 10/31/2018
    45.00%
    Asset Allocation

    As of 1/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 4/28/2017 reported by Fund Sponsor

    Sector%Portfolio
    MLP 72.35%
    General Equity 30.69%
    Real Estate 0.75%
    Net Current Assets -3.79%
    Top Holdings

    As of 10/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Enterprise Products Partners LP$89.53M11.38%
    Enbridge Energy Partners LP$50.03M6.36%
    Magellan Midstream Partners, L.P.$49.92M6.35%
    Kinder Morgan, Inc.$42.61M5.42%
    TransCanada$40.46M5.14%
    Energy Transfer Equity LP$38.54M4.90%
    TC Pipelines LP$37.80M4.81%
    Williams Companies Inc$33.05M4.20%
    Plains All American Pipeline LP$30.13M3.83%
    Holly Energy Partners, L.P.$29.92M3.80%
    US Dollar Cash$27.18M3.45%
    Country Allocation

    As of 1/31/2018 reported by Fund Sponsor

    Country% Portfolio
    USA 85.49%
    Canada 10.53%
    UK 1.36%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-854124PR-E