FEI FIRST TRUST MLP & ENERGY INCOME FUND

Equity / MLP

Last Price	7.54 ▼0.13% Fri, Jul 30th 2021
NAV	8.33 ▼0.01% Wed, Jul 28th 2021
Discount	-9.51%

Day Range	7.50 - 7.54
Daily Value	91k today / 1521k avg = 6%
Distribution Rate	7.96%

Tue, Jul 20th 2021, 4:30pm
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for August, September and October
FEI
Wed, Jun 30th 2021, 9:40am
N-CSRS: Certified semi-annual shareholder report
FEI
Wed, Jun 23rd 2021, 12:00am
NPORT-P
FEI
Tue, Apr 20th 2021, 4:40pm
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for May, June and July
FEI
Mon, Mar 29th 2021, 12:00am
NPORT-P
FEI
Thu, Mar 18th 2021, 12:00am
DEF 14A
FEI FAM FDEU FEN FEO+7

Chart

Ratios

	Net Ast.
Active Expense	1.35%
Net Expense	1.53%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.8σ	-1.2σ	-0.0σ	0.8σ
-2.0σ	$7.37	$7.45	$7.21	$6.27
-1.5σ	$7.44	$7.50	$7.29	$6.49
-1.0σ	$7.51	$7.55	$7.38	$6.72
-0.5σ	$7.58	$7.61	$7.46	$6.94
0.0σ	$7.65	$7.66	$7.54	$7.17
0.5σ	$7.72	$7.72	$7.62	$7.39
1.0σ	$7.79	$7.77	$7.71	$7.62
1.5σ	$7.86	$7.82	$7.79	$7.85
2.0σ	$7.93	$7.88	$7.87	$8.07

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY