FEI

$9.83
First Trust MLP & Energy Income Fund
Fund Family: First Trust MLP & Energy Income Fund
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+55.96%

Top 10 Holdings (48.4% of portfolio)

  • MSILF Treasury Portfolio
    Unknown
    8.19%
  • Enterprise Products Partners…
    Administrative and S…
    8.15%
  • Energy Transfer LP
    Transportation and W…
    5.18%
  • ONEOK Inc
    Transportation and W…
    4.61%
  • Totalenergies Se
    Mining, Quarrying, a…
    4.16%
  • MPLX LP
    Transportation and W…
    4.12%
  • Public Service Enterprise Gr…
    Utilities
    3.78%
  • Kinder Morgan Inc
    Transportation and W…
    3.71%
  • Cheniere Energy Partners LP
    Utilities
    3.42%
  • Exxon Mobil Corp
    Manufacturing
    3.03%

Fund Information

Net Assets$446.06M
Total Holdings58
Fund FamilyFirst Trust MLP & Energy Income Fund