Stock FEI FIRST TRUST MLP AND ENERGY INCOME FUND
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Company First Trust MLP and Energy Income Fund

Equities

FEI

US33739B1044

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-01 pm EDT 		5-day change 1st Jan Change
9.71 USD +0.41% Intraday chart for First Trust MLP and Energy Income Fund -0.82% +13.30%
2023 First Trust MLP and Energy Income Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee CI
2021 First Trust MLP and Energy Income Fund Appoints Denise M. Keefe as Class I Trustee, Member of the Audit Committee, the Valuation Committee and the Nominating and Governance Committee, Effective November 1, 2021 CI

Business Summary

First Trust MLP and Energy Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of energy companies. The Fund, under normal market conditions, invests at least 85% of its managed assets in equity and debt securities of master limited partnerships (MLPs), MLP-related entities and other energy sector and energy utility companies. The Fund invests in various sectors, such as oil, gas and consumable fuels, electric utilities, gas utilities, chemicals, water utilities, construction and engineering, energy equipment and services, and semiconductors and semiconductor equipment. First Trust Advisors L.P. serves as an investment advisor for the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
28 100.0 % 56 100.0 % +103.51%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
28 100.0 % 56 100.0 % +103.51%

Managers

Managers TitleAgeSince
James Dykas CEO
 Chief Executive Officer 58 15-12-31
Donald P. Swade DFI
 Director of Finance/CFO 52 15-12-31
Kristi Maher CMP
 Compliance Officer 58 11-08-16
Daniel Lindquist PRN
 Corporate Officer/Principal 54 -
William Jardine LAW
 General Counsel 64 12-08-16

Members of the board

Members of the board TitleAgeSince
Niel Nielson BRD
 Director/Board Member 70 12-08-16
Richard Erickson BRD
 Director/Board Member 73 12-08-16
Thomas Kadlec BRD
 Director/Board Member 67 12-08-16
Robert Keith BRD
 Director/Board Member 68 12-08-16
James Bowen CHM
 Chairman 69 12-08-16
Bronwyn Wright BRD
 Director/Board Member - 23-09-09
Denise Keefe BRD
 Director/Board Member 60 21-10-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 45,228,904 41,147,915 ( 90.98 %) 0 90.98 %

Shareholders

NameEquities%Valuation
Morgan Stanley Smith Barney LLC
8.951 %
4,048,270 8.951 % 39 M $
Saba Capital Management LP
7.504 %
3,394,029 7.504 % 33 M $
Advisors Asset Management, Inc.
2.027 %
916,862 2.027 % 9 M $
Hunting Hill Global Capital LLC
1.893 %
856,260 1.893 % 8 M $
UBS Financial Services, Inc.
1.149 %
519,472 1.149 % 5 M $
Cohen & Steers Capital Management, Inc.
0.9476 %
428,575 0.9476 % 4 M $
Goldman Sachs Asset Management LP
0.9029 %
408,379 0.9029 % 4 M $
Longview Wealth Management, Inc.
0.8950 %
404,801 0.8950 % 4 M $
Bridges Investment Management, Inc.
0.7318 %
330,978 0.7318 % 3 M $
Wolverine Asset Management LLC
0.7212 %
326,185 0.7212 % 3 M $

Company contact information

First Trust MLP & Energy Income Fund

120 East Liberty Drive Suite 400

60187, Wheaton

+630-765-8000

http://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FEI
address First Trust MLP and Energy Income Fund(FEI)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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