First Trust MLP and Energy Income Fund

First Trust MLP and Energy Income Fundverified

FEI

Price:

$9.83

Market Cap:

$444.60M

First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.[Read more]

Industry

Asset Management - Income

IPO Date

2012-11-28

Stock Exchange

NYSE

Ticker

FEI

The ROE as of September 2024 (TTM) for First Trust MLP and Energy Income Fund (FEI) is 6.32%

According to First Trust MLP and Energy Income Fund’s latest financial reports and current stock price. The company's current ROE is 6.32%. This represents a change of 12.81% compared to the average of 5.60% of the last 4 quarters.

First Trust MLP and Energy Income Fund (FEI) Historical ROE (quarterly & annually)

How has FEI ROE performed in the past?

The mean historical ROE of First Trust MLP and Energy Income Fund over the last ten years is -3.12%. The current 6.32% ROE has changed -302.47% with respect to the historical average. Over the past ten years (40 quarters), FEI's ROE was at its highest in in the April 2021 quarter at 27.40%. The ROE was at its lowest in in the April 2020 quarter at -59.26%.

Quarterly (TTM)
Annual

Average

-3.12%

Median

4.52%

Minimum

-75.31%

Maximum

32.43%

First Trust MLP and Energy Income Fund (FEI) ROE by Quarter and Year

Discovering the peaks and valleys of First Trust MLP and Energy Income Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 26.98%

Maximum Annual ROE = 32.43%

Minimum Annual Increase = -1281.09%

Minimum Annual ROE = -75.31%

Quarterly (TTM)
Annual
YearROEChange
20236.31%-60.67%
202216.04%-50.54%
202132.43%-143.06%
2020-75.31%-1281.09%
20196.38%-191.81%
2018-6.94%-354.16%
20172.73%-180.52%
2016-3.39%-86.75%
2015-25.61%-258.43%
201416.16%26.98%

First Trust MLP and Energy Income Fund (FEI) Average ROE

How has FEI ROE performed in the past?

The current ROE of First Trust MLP and Energy Income Fund (FEI) is less than than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

18.26%

5-year avg

-2.83%

10-year avg

-3.12%

First Trust MLP and Energy Income Fund (FEI) ROE vs. Peers

How is FEI’s ROE compared to its peers?

First Trust MLP and Energy Income Fund’s ROE is less than Franklin Limited Duration Income Trust (18.27%), less than First Trust High Income Long/Short Fund (8.31%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (20.91%), less than Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (16.51%), less than First Trust Energy Income and Growth Fund (8.69%), less than Eagle Point Income Company Inc. (25.67%), less than The European Equity Fund, Inc. (22.63%), less than John Hancock Income Securities Trust (4.59%), less than First Trust Energy Infrastructure Fund (3.93%), greater than Invesco High Income 2023 Target Term Fund (-2.10%), less than Voya Global Equity Dividend and Premium Opportunity Fund (9.86%), less than BlackRock Enhanced Capital and Income Fund, Inc. (30.61%), greater than Nuveen Preferred and Income Fund (-19.45%), greater than RiverNorth Flexible Municipal Income Fund, Inc. (0%), less than DWS Municipal Income Trust (2.78%), less than BlackRock MuniVest Fund II, Inc. (0.06%), less than MFS Municipal Income Trust (4.56%), less than BrightSphere Investment Group Inc. (2.57%), greater than BlackRock Municipal Income Fund, Inc. (-0.11%), less than BlackRock MuniVest Fund, Inc. (4.18%),

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Frequently asked questions❓

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What is the 5-year average ROE for First Trust MLP and Energy Income Fund (FEI)?

How does the current ROE for First Trust MLP and Energy Income Fund (FEI) compare to its historical average?