FEI

First Trust MLP & Energy Inc Fund
NYSE

Real-time Quotes | Provided by Morningstar

11.62
-0.12
-1.02%
Closed 16:00 02/21 EST
OPEN
11.75
PREV CLOSE
11.75
HIGH
11.76
LOW
11.62
VOLUME
194.85K
TURNOVER
--
52 WEEK HIGH
12.33
52 WEEK LOW
10.48
TOTAL ASSET
781.81M
YTD YIELD
-1.15%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
First Trust MLP & Energy Inc Fund
Risk
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

751.33M
  • 98.6915%
  • 0.00%
  • 1.3085%
  • 0.00%

2019 Q4

751.33M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1000
03/02/2020
0.1000
02/03/2020
0.1000
01/02/2020
0.1000
12/02/2019
0.1000
More