First Trust MLP and Energy Income Fund

$FEI
Finance/Investors Services
Finance

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.

IPO Year: 2012

Exchange: NYSE

Website: ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=

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Recent Analyst Ratings for First Trust MLP and Energy Income Fund

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First Trust MLP and Energy Income Fund Press Releases

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  • First Trust Announces Completion of Mergers

    First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL), and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), into FT Energy Income Partners Enhanced Income ETF (NYSE:EIPI), were successfully completed prior to the opening of the NYSE Arca on May 6, 2024. Through the mergers, wholly-owned subsidiaries of EIPI acquired all of the assets and liabilities of the Target Funds in tax-free transactions, and shares of each Target Fund were converted to newly-is

    $FEI
    $FEN
    $FIF
    $FPL
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
  • First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund

    First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and sub-advised by EIP, are expected to close

    $FEI
    $FEN
    $FIF
    $FPL
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
  • First Trust Announces Shareholder Approvals of the Mergers

    First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), approved the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and

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    $FEN
    $FIF
    $FPL
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
  • First Trust Announces Adjournment of Joint Special Meeting of Shareholders

    First Trust Advisors L.P. ("FTA") announced today that the joint special meeting of shareholders of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund") held on February 20, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF ("EIPI"). The joint special meeting of shareholders will reconvene on February 29

    $FEI
    $FEN
    $FIF
    $FPL
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for February, March and April

    First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for February, March and April of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   February March April Payable Date: 02/15/24 03/15/24 04/15/24 Record Date: 02/02/24 03/04/24 04/02/24 Expected Ex-Dividend Date: 02/01/24 03/01/24 04/01/24 Distribution Per Share: $0.05 $0.05 $0.05 The monthly distribution information for

    $FEI
    Finance/Investors Services
    Finance
  • First Trust Advisors Announces Fund Board Approval of Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund, and First Trust Energy Infrastructure Fund...

      First Trust Advisors Announces Fund Board Approval of Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund, and First Trust Energy Infrastructure Fund into First Trust Energy Income Partners Enhanced Income ETF First Trust Advisors L.P. ("FTA") announced today that the Board of Trustees of each of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL), and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end managem

    $FEI
    $FEN
    $FIF
    $FPL
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for November, December and January

    First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for November, December and January of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   November December January Payable Date: 11/15/23 12/15/23 01/16/24 Record Date: 11/02/23 12/04/23 01/03/24 Expected Ex-Dividend Date: 11/01/23 12/01/23 01/02/24 Distribution Per Share: $0.05 $0.05 $0.05 The monthly dis

    $FEI
    Finance/Investors Services
    Finance
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for August, September and October

    First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for August, September and October of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   August September October Payable Date: 08/15/23 09/15/23 10/16/23 Record Date: 08/02/23 09/05/23 10/03/23 Expected Ex-Dividend Date: 08/01/23 09/01/23 10/02/23 Distribution Per Share: $0.05 $0.05 $0.05 The monthly distribution informa

    $FEI
    Finance/Investors Services
    Finance
  • First Trust Closed-End Funds Announce Board's Decision to Rescind the Funds' Control Share By-Law

      First Trust Advisors L.P.: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) First Trust Senior Floating Rate Income Fund II (NYSE:FCT) First Trust Energy Income and Growth Fund (NYSE:FEN) First Trust Enhanced Equity Income Fund (NYSE:FFA) First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) First Trust Mortgage Income Fund (NYSE:FMY) First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) First Trust High Income Long/Short Fund (NYSE:FSD) First Trust Energy Infrastructure Fund (NYSE:FIF) First Trust MLP and Energy Income Fund (NYSE:FEI) First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) First Trust New Opp

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    $FCT
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    Finance/Investors Services
    Finance
    Finance Companies
    Trusts Except Educational Religious and Charitable
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for May, June and July

      First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for May, June and July of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   May   June   July Payable Date: 05/15/23   06/15/23   07/17/23 Record Date: 05/02/23   06/02/23   07/05/23 Expected Ex-Dividend Date: 05/01/23   06/01/23   07/03/23 Distribution Per Share: $0.05  

    $FEI
    Finance/Investors Services
    Finance

First Trust MLP and Energy Income Fund Insider Trading

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First Trust MLP and Energy Income Fund SEC Filings

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First Trust MLP and Energy Income Fund Financials

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  • First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund

    First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and sub-advised by EIP, are expected to close

    $FEI
    $FEN
    $FIF
    $FPL
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
  • First Trust Announces Shareholder Approvals of the Mergers

    First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), approved the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and

    $FEI
    $FEN
    $FIF
    $FPL
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for February, March and April

    First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for February, March and April of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   February March April Payable Date: 02/15/24 03/15/24 04/15/24 Record Date: 02/02/24 03/04/24 04/02/24 Expected Ex-Dividend Date: 02/01/24 03/01/24 04/01/24 Distribution Per Share: $0.05 $0.05 $0.05 The monthly distribution information for

    $FEI
    Finance/Investors Services
    Finance
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for November, December and January

    First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for November, December and January of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   November December January Payable Date: 11/15/23 12/15/23 01/16/24 Record Date: 11/02/23 12/04/23 01/03/24 Expected Ex-Dividend Date: 11/01/23 12/01/23 01/02/24 Distribution Per Share: $0.05 $0.05 $0.05 The monthly dis

    $FEI
    Finance/Investors Services
    Finance
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for August, September and October

    First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for August, September and October of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   August September October Payable Date: 08/15/23 09/15/23 10/16/23 Record Date: 08/02/23 09/05/23 10/03/23 Expected Ex-Dividend Date: 08/01/23 09/01/23 10/02/23 Distribution Per Share: $0.05 $0.05 $0.05 The monthly distribution informa

    $FEI
    Finance/Investors Services
    Finance
  • First Trust Closed-End Funds Announce Board's Decision to Rescind the Funds' Control Share By-Law

      First Trust Advisors L.P.: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) First Trust Senior Floating Rate Income Fund II (NYSE:FCT) First Trust Energy Income and Growth Fund (NYSE:FEN) First Trust Enhanced Equity Income Fund (NYSE:FFA) First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) First Trust Mortgage Income Fund (NYSE:FMY) First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) First Trust High Income Long/Short Fund (NYSE:FSD) First Trust Energy Infrastructure Fund (NYSE:FIF) First Trust MLP and Energy Income Fund (NYSE:FEI) First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) First Trust New Opp

    $FAM
    $FCT
    $FDEU
    $FEI
    Finance/Investors Services
    Finance
    Finance Companies
    Trusts Except Educational Religious and Charitable
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for May, June and July

      First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for May, June and July of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   May   June   July Payable Date: 05/15/23   06/15/23   07/17/23 Record Date: 05/02/23   06/02/23   07/05/23 Expected Ex-Dividend Date: 05/01/23   06/01/23   07/03/23 Distribution Per Share: $0.05  

    $FEI
    Finance/Investors Services
    Finance
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for February, March and April

    First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for February, March and April of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   February March April Payable Date: 02/15/23 03/15/23 04/17/23 Record Date: 02/02/23 03/03/23 04/04/23 Expected Ex-Dividend Date: 02/01/23 03/02/23 04/03/23 Distribution Per Share: $0.05 $0.05 $0.05 The monthly distribution information for the Fund appears below. First Trust MLP and Energy Income Fu

    $FEI
    Finance/Investors Services
    Finance
  • 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

    First Trust Advisors L.P. ("FTA") announced today that Energy Income Partners, LLC ("EIP"), investment sub-advisor for First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust Energy Infrastructure Fund (NYSE:FIF) and First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. To listen to the update, click on the following link: FEI, FEN, FIF & FPL Replay 11/9/2022 The update will be available Wednesday, November 9, 2022, at 5:00 P.M. Eastern Time until 5:00 P.M. Eastern Time on Friday, Decem

    $FEI
    $FEN
    $FIF
    $FPL
    Finance/Investors Services
    Finance
    Trusts Except Educational Religious and Charitable
  • First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for November, December and January

    First Trust MLP and Energy Income Fund (the "Fund") (NYSE:FEI) has declared the Fund's monthly common share distributions for November, December and January of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:   November December January Payable Date: 11/15/22 12/15/22 01/17/23 Record Date: 11/02/22 12/02/22 01/04/23 Expected Ex-Dividend Date: 11/01/22 12/01/22 01/03/23 Distribution Per Share: $0.05 $0.05 $0.05 The monthly distribution information for the Fund appears below. First Trust MLP and Energy

    $FEI
    Finance/Investors Services
    Finance

First Trust MLP and Energy Income Fund Large Ownership Changes

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