FEI FIRST TRUST MLP & ENERGY INCOME FUND

Equity / MLP

Last Price	8.06 ▲0.00% Wed, May 18th 2022
NAV	8.87 ▼0.88% Tue, Dec 20th 2022
Discount	-9.08%

Day Range	8.06 - 8.15
Daily Value	893k today / 665k avg = 134%
Distribution Rate	7.44%

Mon, Jan 23rd 2023, 4:05pm
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for February, March and April
FEI
Fri, Jan 6th 2023, 12:00am
N-CSR: Certified shareholder report
FEI
Wed, Dec 21st 2022, 12:00am
NPORT-P
FEI
Mon, Nov 7th 2022, 4:05pm
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust MLP and Energy Income Fund, First Trust Energy Income and Growth Fund, First Trust Energy Infrastructure Fund and First Trust New Opportunities MLP & Energy Fund
FEI FEN FIF FPL
Mon, Nov 7th 2022, 12:00am
8-K
FEI
Thu, Oct 20th 2022, 4:05pm
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for November, December and January
FEI

Chart

Ratios

	Net Ast.
Active Expense	1.35%
Net Expense	1.53%

Discount

Today	1M	3M	6M	12M
Z-Score	5.4σ	2.3σ	1.3σ	1.0σ
-2.0σ	$7.42	$6.71	$6.90	$7.09
-1.5σ	$7.46	$6.87	$7.08	$7.26
-1.0σ	$7.50	$7.02	$7.25	$7.42
-0.5σ	$7.55	$7.18	$7.43	$7.58
0.0σ	$7.59	$7.34	$7.61	$7.74
0.5σ	$7.64	$7.50	$7.78	$7.91
1.0σ	$7.68	$7.66	$7.96	$8.07
1.5σ	$7.72	$7.82	$8.13	$8.23
2.0σ	$7.77	$7.98	$8.31	$8.40

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