NYSE : FEI

First Trust MLP and Energy Income Fund

$9.83 USD

$0.02 (0.2%)

Volume
99.88K
Average Volume
120.32K
Market Capitalization
$444.6M
P/E Ratio
16.95
Dividend Yield
3.06%
Price Target
Year High
$9.90
Year Low
$7.40
Day High
—
Day Low
—
Payout Ratio
$1.04
Current Ratio
$15.96
Company Overview

NYSE

James M. Dykas

Asset Management - Income

Financial Services

FEI

N/A

US

USD

https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FEI

630-765-8000

33739B104

0001556336

Liquidity Metrics

0.23

15.96

-0.89

0.00

1.04

Sales & Valuation

$26.57M

16.74

1.07

11.60

0.85

Profitability

$0.58

$26.11M

98.29%

95.35%

6.30%

5.05%

P/E Metrics

16.95

0.17

0.17

Analyst Price Target & Rating

N/A

0/5

0 Analysts

%

Financial Health Scores

3.19

5/9

$5.37M

$516.69M

$102.66M

$107.98M

Key Metrics (TTM)

$539.1M

20.29

21.28

15.96

6.30%

4.93%

5.87%

8.62%

$10.91

451 days

Company Executives

No executive data available.

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About First Trust MLP and Energy Income Fund (NYSE:FEI) Stock

The First Trust MLP and Energy Income Fund, a balanced, closed-ended mutual fund, operates under the management of First Trust Advisors L.P., with Energy Income Partners LLC sharing co-management responsibilities. This U.S.-domiciled fund, established on August 17, 2012, strategically deploys capital across public equity and fixed income markets within the United States. Its investment mandate centers on the energy and energy utility sectors. Specifically, the fund's portfolio primarily comprises equity and debt instruments from Master Limited Partnerships (MLPs) and associated entities, complemented by dividend-yielding growth equities. ...

Frequency Electronics Announces Pricing of Public Offering

2026-07-28 22:08:00

MITCHEL FIELD, N.Y., July 28, 2026 (GLOBE NEWSWIRE) -- Today, Frequency Electronics, Inc. (NASDAQ: FEIM) (“FEI” or the “Company”) announced the pricing of its previously announced underwritten public offering of 1,739,131 shares of its common stock at a public offering price of $57.50 per share for total gross proceeds of approximately $100 million. FEI is offering 1,086,957 shares, and Edenbrook Value Fund, LP and Edenbrook Long Only Value Fund, LP, affiliates of Jonathan Brolin, a member of our board of directors, are offering a total of 652,174 shares as selling stockholders. The offering is expected to close on July 30, 2026, subject to customary closing conditions. In addition, FEI has granted the underwriters a 30-day option to purchase from FEI up to an additional 260,869 shares of common stock, equal to 15% of the common stock sold in the public offering, at the public offering price, less underwriting discounts and commissions. FEI expects to use the net proceeds it receives from the offering to fund additional growth opportunities, including for capital expenditures, working capital and other general corporate purposes. FEI will not receive any proceeds from the sale of any shares of common stock by the selling stockholders.

Frequency Electronics Announces Proposed Public Offering

2026-07-28 16:33:00

MITCHEL FIELD, N.Y., July 28, 2026 (GLOBE NEWSWIRE) -- Today, Frequency Electronics, Inc. (NASDAQ: FEIM) (“FEI” or the “Company”) announced the commencement of an underwritten public offering of $100 million of shares of its common stock. FEI is offering $62.5 million of shares of common stock, and Edenbrook Value Fund, LP and Edenbrook Long Only Value Fund, LP, affiliates of Jonathan Brolin, a member of our board of directors, are offering $37.5 million of shares of common stock, in the aggregate, as selling stockholders. In addition, FEI intends to grant the underwriters a 30-day option to purchase from FEI up to an additional $15 million of shares of common stock at the public offering price, less underwriting discounts and commissions. The offering is subject to market conditions and other factors, and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the offering. FEI expects to use the net proceeds it receives from the offering to fund additional growth opportunities, including for capital expenditures, working capital and other general corporate purposes. FEI will not receive any proceeds from the sale of any shares of common stock by the selling stockholders.

FEI Stock Skyrockets 213% in a Year: What's Behind the Rally?

2026-06-22 13:41:04

FEIM is riding strong momentum across defense, space, quantum sensing, and Alt-PNT markets, supported by record backlog, major contract wins, and a path to 30%+ annual revenue growth through 2029.

Frequently Asked Questions

What is the current First Trust MLP and Energy Income Fund (FEI) stock price?

First Trust MLP and Energy Income Fund(NYSE:FEI) stock price is $9.83 in the last trading session. During the trading session, FEI stock reached the peak price of $9.9 while $7.4 was the lowest point it dropped to. The percentage change in FEI stock occurred in the recent session was 0.2% while the dollar amount for the price change in FEI stock was $0.02.

FEI's industry and sector of operation?

The NYSE listed FEI is part of Asset Management - Income industry that operates in the broader Financial Services sector.

Who are the executives of FEI?

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How many employees does FEI have?

Number of FEI employees currently stands at None. FEI operates from 120 East Liberty Drive, Wheaton, IL 60187, US.

Link for FEI official website?

Official Website of FEI is: https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FEI

How do I contact FEI?

FEI could be contacted at phone #630-765-8000 and can also be accessed through its website. FEI operates from 120 East Liberty Drive, Wheaton, IL 60187, US.

How many shares of FEI are traded daily?

The average number of FEI shares traded daily for last 3 months was 120.32K.

What is the market cap of FEI currently?

The market value of FEI currently stands at $444.6M with its latest stock price at $9.83