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About the company
First Trust MLP and Energy Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of energy companies. The Fund, under normal market conditions, invests at least 85% of its managed assets in equity and debt securities of master limited partnerships (MLPs), MLP-related entities and other energy sector and energy utility companies. The Fund invests in various sectors, such as oil, gas and consumable fuels, electric utilities, gas utilities, chemicals, water utilities, construction and engineering, energy equipment and services, and semiconductors and semiconductor equipment. First Trust Advisors L.P. serves as an investment advisor for the Fund.
- Revenue in USD (TTM)11.72m
- Net income in USD26.11m
- Incorporated2012
- Employees--
- LocationFirst Trust MLP and Energy Income Fund Common10 Westport Road, Suite C101aWILTON 06897United StatesUSA
- Phone+1 (630) 765-8000
- Websitehttps://www.ftportfolios.com/Retail/Cef/CefSummary.aspx
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock MuniAssets Fund Inc | 30.34m | 7.18m | 425.02m | 0.00 | 58.81 | 0.9677 | -- | 14.01 | 0.188 | 0.188 | 0.7869 | 11.42 | 0.0474 | -- | 113.24 | -- | 1.12 | -- | 1.13 | -- | 62.32 | -- | 23.67 | -- | -- | 1.64 | 0.29 | -- | -- | -- | -- | -- | -- | -- |
| Royce Micro-Cap Trust Inc | -100.00bn | -100.00bn | 429.50m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Preferred and Income Term Fund | 44.83m | -6.46m | 431.08m | -- | -- | 0.9753 | -- | 9.62 | -0.2837 | -0.2837 | 1.97 | 19.41 | 0.062 | -- | 3.71 | -- | -0.8928 | 1.02 | -1.00 | 1.10 | 53.35 | 72.30 | -14.41 | 16.90 | -- | 0.7864 | 0.3537 | 433.32 | -3.36 | -2.12 | 43.17 | -- | -- | -4.11 |
| BlackRock MuniVest Fund Inc | 32.96m | 14.13m | 431.44m | -- | 30.54 | 0.8463 | -- | 13.09 | 0.2227 | 0.2227 | 0.5199 | 10.46 | 0.0423 | -- | 12.25 | -- | 1.81 | 0.6424 | 1.83 | 0.647 | 52.21 | 69.36 | 42.88 | 16.86 | -- | 6.25 | 0.1045 | 412.09 | 3.36 | -6.86 | 85.42 | -- | -- | -11.93 |
| Nuveen Taxable Municipal Income Fund | 40.87m | -52.25m | 432.69m | -- | -- | 0.864 | -- | 10.59 | -1.78 | -1.78 | 1.39 | 17.04 | 0.0508 | -- | 50.65 | -- | -6.49 | 0.6722 | -9.09 | 0.8724 | 67.64 | 76.01 | -127.84 | 13.12 | -- | 0.3456 | 0.3107 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| Western Asset Managed Municipals Fnd Inc | 32.02m | 26.56m | 432.81m | 0.00 | 18.37 | 0.8708 | -- | 13.52 | 0.5434 | 0.5434 | 0.6525 | 11.46 | 0.0376 | -- | 21.42 | -- | 3.17 | 0.8197 | 3.23 | 0.8292 | 76.98 | 78.30 | 84.19 | 21.12 | -- | -- | 0.3206 | 373.30 | 7.65 | -4.75 | 82.95 | -- | -- | -9.83 |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 434.40m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Infrastructure Income Fund | 37.04m | 8.25m | 436.33m | -- | 52.88 | 0.9035 | -- | 11.78 | 0.3273 | 0.3273 | 1.47 | 19.16 | 0.1127 | -- | 39.03 | -- | 2.51 | -- | 2.53 | -- | 84.41 | -- | 22.28 | -- | -- | 1.41 | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
| Blackrock Municipal Income Trust | 35.64m | 4.61m | 438.11m | -- | 95.03 | 0.864 | -- | 12.29 | 0.1051 | 0.1051 | 0.8126 | 11.56 | 0.0432 | -- | 2.40 | -- | 0.5584 | -- | 0.7714 | -- | 50.52 | -- | 12.94 | -- | -- | 1.35 | 0.1738 | -- | -- | -- | -- | -- | -- | -- |
| Agriculture & Naturl Solutns Acqstn Corp | 0.00 | 1.31m | 440.74m | 0.00 | 337.63 | 1.31 | -- | -- | 0.0303 | 0.0303 | 0.00 | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 106,229.30 | -- | -- | -- |
| Highland Opportunities and Income Fund | 55.78m | -14.09m | 441.69m | -- | -- | 0.5085 | -- | 7.92 | -0.2054 | -0.2054 | 0.8167 | 14.79 | 0.0514 | -- | 2.29 | -- | -1.30 | 3.25 | -1.34 | 3.40 | 77.31 | 75.30 | -25.25 | 54.33 | -- | 0.7107 | 0.0267 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
| First Trust MLP and Energy Income Fund | 11.72m | 26.11m | 442.79m | -- | 16.96 | 1.07 | -- | 37.78 | 0.5774 | 0.5774 | 0.2591 | 9.15 | 0.0225 | -- | 2.97 | -- | 5.02 | 3.88 | 5.04 | 3.89 | 0.298 | -1.60 | 222.82 | 226.64 | -- | -- | 0.1858 | 165.59 | 23.92 | -4.67 | -60.77 | -- | -- | -15.34 |
| Dong Fang Hui Le Inc | 0.00 | -4.73m | 450.45m | 7.00 | -- | -- | -- | -- | -236.28 | -236.28 | 0.00 | -180.50 | 0.00 | -- | -- | 0.00 | -1,205.92 | -- | -- | -- | -- | -- | -- | -- | -- | -86.65 | -- | -- | -- | -- | 74.53 | -- | -- | -- |
| Mainstay Macky Dfndtrm Mncpl Opprtnts Fd | 26.26m | 19.49m | 450.46m | -- | 23.12 | 0.9626 | -- | 17.15 | 0.6976 | 0.6976 | 0.9401 | 16.76 | 0.0364 | -- | 2.38 | -- | 2.70 | 1.22 | 4.15 | 1.84 | 43.28 | 67.77 | 74.22 | 29.32 | -- | -- | 0.2893 | 264.03 | -20.55 | -6.71 | 84.80 | -- | -- | -1.73 |
| Orchid Island Capital Inc | 181.22m | -39.23m | 457.17m | 0.00 | -- | 0.9482 | -- | 2.52 | -0.7876 | -0.7876 | 4.64 | 9.10 | 0.0446 | -- | 13.69 | -- | -0.9649 | -1.48 | -8.22 | -13.04 | -17.21 | -264.12 | -21.65 | -291.79 | -- | -- | 0.8875 | -- | 201.07 | 36.72 | 84.82 | -- | -- | -21.06 |
| Invesco California Value Mncpl Incm Trst | 24.14m | 6.32m | 458.79m | -- | 72.56 | 0.8876 | -- | 19.01 | 0.132 | 0.132 | 0.504 | 10.79 | 0.0264 | -- | 1.37 | -- | 0.6906 | 0.5963 | 0.7194 | 0.6015 | 18.53 | 64.94 | 26.19 | 16.51 | -- | -- | 0.396 | 433.71 | -54.99 | -17.94 | -35,344.77 | -- | -- | -6.57 |
Data as of Apr 25 2024. Currency figures normalised to First Trust MLP and Energy Income Fund Common's reporting currency: US Dollar USD
25.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 4.05m | 8.95% |
| Saba Capital Management LPas of 31 Dec 2023 | 3.39m | 7.50% |
| Advisors Asset Management, Inc.as of 31 Dec 2023 | 916.86k | 2.03% |
| Hunting Hill Global Capital LLCas of 31 Dec 2023 | 856.26k | 1.89% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 519.47k | 1.15% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2023 | 428.58k | 0.95% |
| Goldman Sachs Asset Management LPas of 31 Dec 2023 | 408.38k | 0.90% |
| Longview Wealth Management, Inc.as of 31 Mar 2024 | 404.80k | 0.90% |
| LPL Financial LLCas of 31 Dec 2023 | 368.27k | 0.81% |
| Bridges Investment Management, Inc.as of 31 Dec 2023 | 338.06k | 0.75% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
