FEI
$9.83
First Trust MLP & Energy Income Fund
Fund Family: First Trust MLP & Energy Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+29.96%
Top 10 Holdings (48.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Unknown | 8.19% |
| 2 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 8.15% |
| 3 | Energy Transfer LP | ET | Transportation and Warehousing | 5.18% |
| 4 | ONEOK Inc | OKE | Transportation and Warehousing | 4.61% |
| 5 | Totalenergies Se | TTE | Mining, Quarrying, and Oil and Gas Extraction | 4.16% |
| 6 | MPLX LP | MPLX | Transportation and Warehousing | 4.12% |
| 7 | Public Service Enterprise Grou | PEG | Utilities | 3.78% |
| 8 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 3.71% |
| 9 | Cheniere Energy Partners LP | CQP | Utilities | 3.42% |
| 10 | Exxon Mobil Corp | XOM | Manufacturing | 3.03% |
Fund Information
| Net Assets | $446.06M | Expense Ratio | N/A |
| Total Holdings | 58 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust MLP & Energy Income Fund |
*Annual fee per $10,000 invested