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First Trust MLP and Energy Income Fund (FEI)

NYSE - NYSE Delayed Price. Currency in USD
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9.71+0.04 (+0.41%)
At close: 04:00PM EDT
9.65 -0.06 (-0.62%)
Pre-Market: 04:09AM EDT
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Trade prices are not sourced from all markets
Previous Close9.67
Open9.67
Bid8.71 x 1000
Ask15.53 x 900
Day's Range9.65 - 9.77
52 Week Range7.29 - 9.84
Volume155,094
Avg. Volume130,240
Market Cap439.173M
Beta (5Y Monthly)N/A
PE Ratio (TTM)16.74
EPS (TTM)0.58
Earnings DateJul 01, 2024 - Jul 05, 2024
Forward Dividend & Yield0.60 (7.78%)
Ex-Dividend DateOct 02, 2023
1y Target EstN/A
  • Business Wire

    First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund

    WHEATON, Ill., April 25, 2024--First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Energy Infrastructure Fund (NYSE: FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, L

  • Business Wire

    First Trust Announces Shareholder Approvals of the Mergers

    WHEATON, Ill., March 01, 2024--First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Energy Infrastructure Fund (NYSE: FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners,

  • Business Wire

    First Trust Announces Adjournment of Joint Special Meeting of Shareholders

    WHEATON, Ill., February 20, 2024--First Trust Advisors L.P. ("FTA") announced today that the joint special meeting of shareholders of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Energy Infrastructure Fund (NYSE: FIF) (the "Target Funds" or each, individually, a "Target Fund") held on February 20, 2024 has been adjourned in order to permit additional