First Trust MLP and Energy Income Fund

First Trust MLP and Energy Income Fund - ROEverified

FEI

Price:

$9.83

Market Cap:

$444.60M

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.

Industry

Asset Management - Income

IPO Date

2012-11-28

Stock Exchange

NYSE

Ticker

FEI

The ROE as of August 2026 (TTM) for First Trust MLP and Energy Income Fund (FEI) is 6.30%

According to First Trust MLP and Energy Income Fund’s latest financial reports and current stock price. The company's current ROE is 6.30%. This represents a change of 12.47% 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 6.30% ROE has changed -301.86% 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 First Trust High Income Long/Short Fund (4.66%), greater than Tortoise Energy Infrastructure and Income Fund - Institutional Class (0%), less than First Trust Energy Income and Growth Fund (8.34%), less than Tortoise Energy Infrastructure and Income Fund - Class A (0%), less than Allspring Large Cap Core Fund - Class R (0%), less than Carillon ClariVest Capital Appreciation Fund Class R5 (0%), less than Morgan Stanley Insti Fd Tr Core Plus Fixed Income Portf. I Cl (0%), less than MSIFT Core Plus Fixed Income Class A (0%), less than Columbia International Div Inc Adv (0%), less than First Trust New Opportunities MLP & Energy Fund (7.93%),

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Frequently asked questions❓

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What is the 3-year average ROE for First Trust MLP and Energy Income Fund (FEI)?

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?