FMP

FMP

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FEI - First Trust MLP and ...

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First Trust MLP and Energy Income Fund

FEI

NYSE

Inactive Equity

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.

9.83 USD

0.02 (0.203%)

FEI Financial Statements

Quarter

2023 Q4

2023 Q2

2022 Q4

2022 Q2

Total Revenue

55.33M

13.9M

18.22M

9.35M

Cost of Revenue

2.79M

2.79M

2.81M

2.62M

Gross Profit

52.54M

11.1M

15.41M

6.73M

Operating Expenses

30.96M

-5.62M

-1.62M

-46.22M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

0

0

0

0

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

-30.96M

5.62M

1.62M

46.22M

Operating Income

21.59M

16.73M

17.03M

52.95M

Total Other Income/Expenses Net

-3.01M

-2.87M

-1.55M

-570.71k

Income Before Tax

18.58M

13.85M

15.47M

52.38M

Income Tax

3.53M

2.79M

241.1k

1.05M

Net Income

15.05M

11.07M

15.23M

51.33M

Basic EPS

0.33

0.24

0.34

1.13

EPS Diluted

0.33

0.24

0.34

1.13

Basic Average Shares

45.23M

45.23M

45.23M

45.23M

Diluted Average Shares

45.23M

45.23M

45.23M

45.23M

EBITDA

21.59M

16.73M

17.03M

52.95M

Retained Earning Schedule

Quarter

2023 Q4

2023 Q2

2022 Q4

2022 Q2

Retained Earnings (Previous Year)

-112.32M

-109.81M

-111.48M

-149.24M

Net Income

15.05M

11.07M

15.23M

51.33M

Stock Repurchases

0

0

0

0

Dividend Paid

-13.57M

-13.57M

-13.57M

-13.57M

Retained Earnings

-110.84M

-112.32M

-109.81M

-111.48M

Other Distributions

-12.09M

-16.07M

-11.91M

24.2M

PPE Schedule

Quarter

2023 Q4

2023 Q2

2022 Q4

2022 Q2

Gross PPE

0

0

0

0

Annual Depreciation

43.81k

122.08k

54.88k

86.06k

Capital Expenditure

0

0

0

0

Net PPE

-43.81k

-122.08k

-54.88k

-86.06k

Intangible and Goodwill Schedule

Quarter

2023 Q4

2023 Q2

2022 Q4

2022 Q2

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

FMP

FMP

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