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.
Industry
Asset Management - Income
IPO Date
2012-11-28
Stock Exchange
NYSE
Ticker
FEI
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.
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%.
Average
-3.12%
Median
4.52%
Minimum
-75.31%
Maximum
32.43%
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%
| Year | ROE | Change |
|---|---|---|
| 2023 | 6.31% | -60.67% |
| 2022 | 16.04% | -50.54% |
| 2021 | 32.43% | -143.06% |
| 2020 | -75.31% | -1281.09% |
| 2019 | 6.38% | -191.81% |
| 2018 | -6.94% | -354.16% |
| 2017 | 2.73% | -180.52% |
| 2016 | -3.39% | -86.75% |
| 2015 | -25.61% | -258.43% |
| 2014 | 16.16% | 26.98% |
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’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%), greater 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%),
| Company | ROE | Market cap |
|---|---|---|
| 4.66% | $406.82M | |
| 0% | $519.67M | |
| 8.34% | $311.42M | |
| 0% | $536.60M | |
| 0% | $414.94M | |
| 0% | $451.26M | |
| 0% | $454.70M | |
| 0% | $454.70M | |
| 0% | $539.80M | |
| 7.93% | $181.95M |
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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?