Companies: 10,795·Total market cap: $144.5T
First Trust MLP and Energy Income Fund

First Trust MLP and Energy Income Fund

FEINYSEFinancial Services
$9.83
+$0.02(+0.20%)
Market Cap$444600087
P/E Ratio
52W High$9.9
52W Low$7.4
Overview

First Trust MLP and Energy Income Fund (FEI) Stock Overview

Key statistics and deep links to earnings, valuation, revenue, dividends, and more.

FMP · FEI · as of Jun 9, 2026

Key Statistics

EPS (TTM)$2.04fei eps ttm · fei earnings per shareEarnings history
PE Ratio (TTM)4.8×fei pe ratio ttm · fei price to earningsPE Ratio deep dive
Revenue (TTM)$96.8Mfei revenue ttm · fei annual revenueFull revenue history
Dividend Yield3.10%does fei pay dividends · fei dividend yieldDividend history
Shares Outstanding45.2Mfei shares outstanding · fei floatShares outstanding history
Next EarningsTBAfei earnings date · fei next earningsEarnings history

Financial Snapshot

Full Financials
FY 2023Revenue$26.6M▼ 49.01% YoY
202120222023
first trust mlp and energy income fund revenue · fei revenue 2023
FY 2023Net Income$26.1M▼ 60.77% YoY
202120222023
first trust mlp and energy income fund net income · fei profit 2023
FY 2023EPS$0.58▼ 60.54% YoY
202120222023
fei eps · first trust mlp and energy income fund earnings per share 2023
TTM:Revenue: $96.8MNet Income: $92.7MEPS: $2.04View income statement →

Stock Performance

Full History
1D+0.00%
1W+0.00%
1M+0.20%
3M+7.55%
YTD+14.84%
1Y+30.54%
5Y-14.30%

About First Trust MLP and Energy Income Fund

CEOJames M. Dykas
IPO DateNov 28, 2012
Employees
CountryUS

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 resp…

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About Stock Overview & Key Data

First Trust MLP and Energy Income Fund (FEI) is a Financial Services company in the Asset Management - Income industry, listed on NYSE since Nov 28, 2012. As of the latest trading session, FEI stock price is $9.83, with a market capitalization of $444.6M. The stock has returned +30.54% over the past 12 months and +14.84% year-to-date.

In fiscal year 2023, First Trust MLP and Energy Income Fund reported revenue of $26.6M. For detailed financial data including revenue history, earnings, and balance sheet — use the tabs above.

Frequently Asked Questions

As of the latest trading session, First Trust MLP and Energy Income Fund (FEI) stock price is $9.83. The stock is traded on NYSE under the ticker symbol FEI. The 52-week range is $7.40 – $9.90.

FEI stock priceFEI quote todaylive ticker
Data provided by Financial Modeling PrepLast updated: Jun 9, 2026Not investment advice