First Trust MLP and Energy Income Fund Common


First Trust MLP and Energy Income Fund Common

FinancialsClosed End Investments
  • Price (USD)7.95
  • Today's Change-0.11 / -1.36%
  • Shares traded52.32k
  • 1 Year change+12.77%
  • Beta1.4568
Data delayed at least 15 minutes, as of Dec 05 2022 17:45 GMT.
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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, and semiconductors and semiconductor equipment. Its investment advisor is First Trust Advisors L.P.

  • Revenue in USD (TTM)7.73m
  • Net income in USD72.21m
  • Incorporated2012
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Periphas Capital Partnering Corp0.006.10m445.26m--73.011.07----0.34350.34350.0023.340.00------1.47--1.47--------------0.0005------267.06------
India Fund Inc5.47m-75.87m447.58m----0.9106--81.90-2.69-2.690.200217.750.0093--2.23---12.9110.84-12.9611.49-34.264.66-1,388.26965.76---0.0420.0099.15-12.58-11.1257.94----130.67
BlackRock Debt Strategies Fund Inc-100.00bn-100.00bn448.39m--------------------------------------------------------------
Catalyst Partners Acquisition Corp0.0029.57m449.12m--15.021.29----0.66590.66590.007.760.00------8.49--8.51--------------0.00--------------
Western Asset Managed Municipals Fnd Inc28.15m-65.14m449.72m0.00--0.8498--15.98-1.50-1.500.649112.840.0338--2.65---7.811.35-7.911.3674.9779.27-231.1633.69--0.23720.2857243.24-8.83-6.68-189.09-----9.08
Hennessy Capital Investment Corp VI0.0015.20m450.94m--29.31------0.33840.33840.007.230.00------8.78--8.86--------------0.00--------------
BlackRock MuniVest Fund Inc31.40m-87.38m451.91m----0.8331--14.39-1.35-1.350.484212.130.033--3.12---9.181.04-9.281.0573.8772.71-278.3226.31--0.20690.1067275.21-11.15-8.15-253.11-----8.35
BlackRock Muniholdngs Clfrn Qlty Fnd Inc-100.00bn-100.00bn453.10m--------------------------------------------------------------
First Trust MLP and Energy Income Fund7.73m72.21m456.67m--5.050.8818--59.081.601.600.17099.140.0158--3.17--14.75-0.739214.77-0.743718.00-3.51934.14-46.82----0.1948---13.98-9.28190.57-----15.83
Blackrock Municipal Income Trust-100.00bn-100.00bn459.27m----0.8373----------12.18----------------------------0.1544--------------
PGIM Global High Yield Fund Inc47.79m-97.07m466.12m----0.8711--9.75-2.37-2.371.1713.080.0602-------12.232.15-12.452.1981.0976.30-203.1237.09--0.28450.1426234.54-13.07-2.01-196.00----1.15
Gladstone Investment Corporation95.16m42.15m466.95m69.0011.071.06--4.911.271.272.8713.310.1273--33.681,379,130.005.649.045.919.2948.2559.6144.3062.23--4.890.381958.2627.935.28141.0017.98--3.01
Guggenheim Active Allocation Fund15.66m-68.61m467.33m----0.8123--29.84-2.07-2.070.474917.44----------------59.77---438.12----0.11960.3014--------------
Thornburg Income Builder Opprtnts Trust28.10m-112.68m469.36m----0.977--16.70-3.51-3.510.875914.97----------------72.88---400.99----0.13770.00--516.91---2,095.15------
Leo Holdings Corp II0.0010.21m470.16m--46.051.30641.31--0.21780.21780.007.740.00------2.71--2.72--------------0.00------4,937.84------
Data as of Dec 05 2022. Currency figures normalised to First Trust MLP and Energy Income Fund Common's reporting currency: US Dollar USD

Institutional shareholders

19.34%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20224.37m9.67%
Rockefeller & Co. LLCas of 30 Sep 2022952.39k2.11%
Advisors Asset Management, Inc.as of 30 Sep 2022845.87k1.87%
UBS Financial Services, Inc.as of 30 Sep 2022485.41k1.07%
Cornerstone Advisors LLC (North Carolina)as of 30 Sep 2022408.33k0.90%
Cohen & Steers Capital Management, Inc.as of 30 Sep 2022402.87k0.89%
Bridges Investment Management, Inc.as of 30 Sep 2022365.60k0.81%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2022342.15k0.76%
Anfield Capital Management LLCas of 30 Sep 2022292.56k0.65%
Punch & Associates Investment Management, Inc.as of 30 Sep 2022275.00k0.61%
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Data from 30 Sep 2022 - 30 Sep 2022Source: FactSet Research Systems Inc.
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