ETFs/FEI
FEI
$9.83

First Trust MLP and Energy Income Fund

AUM$550M
Holdings58
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Fund Essentials

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

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%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
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%