FEI

First Trust MLP & Energy Inc Fund
NYSE

Real-time Quotes | Provided by Morningstar

4.400
+0.300
+7.32%
Closed 16:00 04/02 EDT
OPEN
4.320
PREV CLOSE
4.100
HIGH
4.900
LOW
4.230
VOLUME
564.20K
TURNOVER
--
52 WEEK HIGH
12.33
52 WEEK LOW
2.440
TOTAL ASSET
781.81M
YTD YIELD
-55.19%
1D
5D
1M
3M
1Y
5Y

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