MARKET

FEI

FEI

First Trust MLP & Energy Inc Fund
NYSE

Real-time Quotes | Provided by Morningstar

10.76
-0.06
-0.55%
Closed 16:00 11/14 EST
OPEN
10.85
PREV CLOSE
10.82
HIGH
10.85
LOW
10.71
VOLUME
189.01K
TURNOVER
--
52 WEEK HIGH
12.33
52 WEEK LOW
9.10
TOTAL ASSET
781.81M
YTD YIELD
14.67%
1D
5D
1M
3M
1Y
5Y

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FEI News

  • Beese Fulmer Investment Management Has Lifted Huntington Bancshares Com (HBAN ...
  • Norman Weekly.03/05/2018 11:37
  • Impinj, Inc. (PI) Reaches $12.72 After 3.00% Up Move; First Trust MLP & Energy ...
  • Key Gazette.02/22/2018 15:45
  • First Trust New Opportunities MLP & Energy Fund Declares its Monthly Common ...
  • Business Wire (press release).02/20/2018 22:07
  • First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for March
  • Business Wire.02/20/2018 21:59

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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 Advisors L.P.
Custodian
The Bank of New York Mellon
Manager
James Murchie, Eva Pao

Asset Allocation

818.09M
  • 98.8694%
  • 0.00%
  • 1.1306%
  • 0.00%

2019 Q2

818.09M

Dividend History

Ex-Div Date
Dividend Per Share
01/02/2020
0.1000
12/02/2019
0.1000
11/01/2019
0.1000
10/01/2019
0.1000
09/03/2019
0.1000
More