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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3 - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Issuer)
3 - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Issuer)
3 - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Issuer)
5 - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Issuer)
3 - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Issuer)
25-NSE - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Subject)
NPORT-P - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Filer)
8-K - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Filer)
DEFA14A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Filer)
DEFA14A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Filer)
DEFA14A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Filer)
N-CEN - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Filer)
N-CSR - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Filer)
NPORT-P - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Filer)
8-K - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Filer)
SC 13G/A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Subject)
SC 13D/A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Subject)
SC 13D/A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Subject)
SC 13D - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Subject)
SC 13G/A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Subject)
SC 13G/A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Subject)
SC 13G/A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Subject)
SC 13G/A - FIRST TRUST MLP & ENERGY INCOME FUND (0001556336) (Subject)
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
Tuesday marks the last chance for investors to receive the next dividend payout from First Trust MLP (NYSE:FEI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5 cents per share. On Wednesday, First Trust MLP will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FEI as of the end of Tuesday's session are eligible to receive the 5 cents dividend payo
Monday marks the last chance for investors to receive the next dividend payout from First Trust MLP (NYSE:FEI). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 5 cents per share. On Tuesday, First Trust MLP will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FEI as of the end of Monday's session are eligible to receive the 5 cents dividend payout f
Tuesday marks the last chance for investors to receive the next dividend payout from First Trust MLP (NYSE:FEI). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 5 cents per share. On Wednesday, First Trust MLP will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FEI as of the end of Tuesday's session are eligible to receive the 5 cents dividend payo
Monday marks the last chance for investors to receive the next dividend payout from First Trust MLP (NYSE:FEI). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 5 cents per share. On Tuesday, First Trust MLP will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FEI as of the end of Monday's session are eligible to receive the 5 cents dividend payout f
Monday marks the last chance for investors to receive the next dividend payout from First Trust MLP (NYSE:FEI). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of $0.05 per share. On Tuesday, First Trust MLP will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open $0.05 lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FEI as of the end of Monday's session are eligible to receive the $0.05 dividend payout for eve
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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