What is First Trust MLP and Energy Income Fund (FEI)?

First Trust MLP and Energy Income Fund (FEI) is a stock in the Financial Services sector, Asset Management - Income industry. View full analysis on Stocks360.

What is the current price of FEI?

The current price of FEI is $9.83. Prices are updated in real time on Stocks360.

What is FEI's price-to-earnings (PE) ratio?

FEI's trailing twelve-month PE ratio is 16.95, based on current price and earnings per share data available on Stocks360.

What is FEI's market capitalization?

FEI's market capitalization is $444,600,087.00, placing it in the small-cap tier.

Does FEI pay a dividend?

Yes. FEI has a trailing twelve-month dividend yield of 0.03%. Dividend data is sourced from financial market providers and displayed on Stocks360.

First Trust MLP and Energy Income Fund (FEI)

Stock analysis · NYSE · Financial Services · Asset Management - Income

$9.83

Market Cap

$444.60M

PE (TTM)

16.95

EPS (TTM)

N/A

Dividend Yield

3.06%

Beta

1.31

Day Range

$9.72 – $9.85

52-wk Range

$7.40 – $9.90

Avg Volume

N/A

Volume

99.89K

First Trust MLP and Energy Income Fund (FEI) is a publicly traded company in the Financial Services sector. Latest price: $9.83. Market cap $444.60M. Trailing PE 16.95. Dividend yield 3.06%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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About First Trust MLP and Energy Income Fund

The First Trust MLP and Energy Income Fund, a balanced, closed-ended mutual fund, operates under the management of First Trust Advisors L.P., with Energy Income Partners LLC sharing co-management responsibilities. This U.S.-domiciled fund, established on August 17, 2012, strategically deploys capital across public equity and fixed income markets within the United States. Its investment mandate centers on the energy and energy utility sectors. Specifically, the fund's portfolio primarily comprises equity and debt instruments from Master Limited Partnerships (MLPs) and associated entities, complemented by dividend-yielding growth equities.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	16.95×
P/S (TTM)	16.74×
P/B	1.07×
PEG	0.17×
P/FCF (TTM)	11.60×
EV / EBITDA	21.28×
EV / Sales	20.29×
Earnings Yield	5.87%
Free Cash Flow Yield	8.62%
Dividend Yield	3.06%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$539.10M
Revenue (TTM)	$26.57M
Net Income (TTM)	$26.11M
Free Cash Flow (TTM)	$44.38M
Net Debt	$94.50M
Working Capital	$5.37M
Gross Margin	78.99%
Operating Margin	95.35%
Net Margin	98.29%
Return on Equity	6.30%
Return on Invested Capital	4.93%