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

Year

2023

2022

2021

2020

Total Revenue

26.57M

52.11M

99.14M

-201.4M

Cost of Revenue

5.58M

5.44M

4.76M

5.54M

Gross Profit

20.99M

46.67M

94.39M

-206.93M

Operating Expenses

1.24M

691.9k

603.07k

711.22k

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

695.68k

673.2k

582.98k

689.74k

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

695.68k

673.2k

582.98k

689.74k

Other Expenses

-25.33M

18.7k

20.1k

21.48k

Operating Income

25.33M

53.5M

99.42M

-199.66M

Total Other Income/Expenses Net

-12.98M

-18.56M

-31.14M

22.29M

Income Before Tax

25.33M

51.41M

98.54M

-202.11M

Income Tax

-783.39k

-15.15M

-23.27M

15.6M

Net Income

26.11M

66.56M

121.81M

-217.71M

Basic EPS

0.58

1.47

2.69

-4.68

EPS Diluted

0.58

1.47

2.69

-4.68

Basic Average Shares

45.23M

45.23M

45.23M

46.54M

Diluted Average Shares

45.23M

45.23M

45.23M

46.54M

EBITDA

25.33M

53.5M

99.42M

-199.66M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-109.81M

-149.24M

-243.76M

-26.05M

Net Income

26.11M

66.56M

121.81M

-217.71M

Stock Repurchases

0

0

-7.98M

-2.48M

Dividend Paid

-27.14M

-27.14M

-27.29M

-42.31M

Retained Earnings

-110.84M

-109.81M

-149.24M

-243.76M

Other Distributions

-28.16M

12.29M

59.24M

-262.49M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

0

0

0

0

Annual Depreciation

167.9k

228.49k

236.56k

206.3k

Capital Expenditure

0

0

0

0

Net PPE

-167.9k

-228.49k

-236.56k

-206.3k

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

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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