Fund Essentials

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

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

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FEI ETF Overview

FEI ETF (First Trust MLP & Energy Income Fund) is managed by First Trust MLP & Energy Income Fund. sectors including 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.

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1MISXXMSILF Treasury PortfolioUnknown8.19%
2EPDEnterprise Products Partners LUnknown8.15%
3ETEnergy Transfer LPUnknown5.18%
4OKEONEOK IncUnknown4.61%
5TTETotalEnergies SEUnknown4.16%
6MPLXMPLX LPUnknown4.12%
7PEGPublic Service Enterprise GrouUnknown3.78%
8KMIKinder Morgan IncUnknown3.71%
9CQPCheniere Energy Partners LPUnknown3.41%
10XOMExxon Mobil CorpUnknown3.03%