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First Trust MLP and Energy Income Fund

XFEIX:US
NASDAQ GM
14.68
USD
0.02
0.14%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
14.23 - 16.39
1 Yr Return
1.81%
YTD Return
-1.20%
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Previous Close
14.70
52Wk Range
14.23 - 16.39
1 Yr Return
1.17%
YTD Return
-1.20%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
14.68
Total Assets (m USD) (on 09/22/2017)
681.350
Inception Date
-
Last Dividend (on 10/02/2017)
0.1183
Dividend Indicated Gross Yield
9.67%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / EVA PAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 m 103.89 m 10.34
1.38 m 62.44 m 6.21
3.09 m 59.68 m 5.94
1.94 m 56.64 m 5.64
641.53 k 47.67 m 4.74
910.20 k 46.84 m 4.66
1.25 m 46.51 m 4.63
763.10 k 46.19 m 4.60
875.79 k 40.67 m 4.05
483.70 k 37.75 m 3.76
Profile
First Trust MLP and Energy Income Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to shareholders. There can be no assurance that the Fund will meet its investment objective.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000