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
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%), 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%),
| 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?