FEI

First Trust MLP & Energy Inc Fund
NYSE

Real-time Quotes | Provided by Morningstar

5.49
+0.08
+1.39%
Opening 13:37 08/12 EDT
OPEN
5.48
PREV CLOSE
5.41
HIGH
5.52
LOW
5.45
VOLUME
94.97K
TURNOVER
--
52 WEEK HIGH
12.32
52 WEEK LOW
2.440
TOTAL ASSET
781.81M
YTD YIELD
-37.13%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
First Trust MLP & Energy Inc Fund
Risk
Medium-low risk
Inception Date
2012-11-28
Advisor Company
First Trust Global Portfolios Management Limited
Custodian
The Bank of New York Mellon
Manager
James Murchie, Eva Pao

Asset Allocation

373.63M
  • 97.9428%
  • 0.00%
  • 2.0572%
  • 0.00%

2020 Q2

373.63M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2020
0.0500
09/01/2020
0.0500
08/03/2020
0.0500
07/01/2020
0.0500
06/01/2020
0.0500
More