Fund Essentials

Net Assets
$550M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
First Trust MLP and Energy Income Fund
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MISXXMSILF Treasury Portfolio8.19%
EPDEnterprise Products Partners L8.15%
ETEnergy Transfer LP5.18%
OKEONEOK Inc4.61%
TTETotalenergies Se4.16%
Top 10 Concentration: 48.35%
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Peer Comparison

Benchmark
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Peer Avg
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FEI ETF Overview

FEI ETF (First Trust MLP and Energy Income Fund) is managed by First Trust MLP and Energy Income Fund with $549.6M in net assets. sectors including Utilities, Transportation and Warehousing, Unknown.

FEI performance shows data across multiple time periods..

FEI top holdings include MSILF Treasury Portfolio (8.2%), Enterprise Products Partners L (8.2%), Energy Transfer LP (5.2%), ONEOK Inc (4.6%), Totalenergies Se (4.2%). View all FEI holdings, sector breakdown, or dividend history.

FEI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+48.18%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1MISXXMSILF Treasury PortfolioUnknown8.19%
2EPDEnterprise Products Partners LAdministrative and Support and Waste Management and Remediation Services8.15%
3ETEnergy Transfer LPTransportation and Warehousing5.18%
4OKEONEOK IncTransportation and Warehousing4.61%
5TTETotalenergies SeMining, Quarrying, and Oil and Gas Extraction4.16%
6MPLXMPLX LPTransportation and Warehousing4.12%
7PEGPublic Service Enterprise GrouUtilities3.78%
8KMIKinder Morgan IncTransportation and Warehousing3.71%
9CQPCheniere Energy Partners LPUtilities3.42%
10XOMExxon Mobil CorpManufacturing3.03%