CEF Advisors AICA Event NAVigator Podcast

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First Trust MLP and Energy Income Fund (FEI)

Specialty Equity Funds - MLP Funds

Data as of March 28, 2024
Current
Market Price $9.67 (+ $0.10)
NAV (March 28, 2024) $9.93 (+ $0.09)
Fund Listed NYSE
Premium / Discount -2.62% (+0.13%)
Fund Info
Inception Nov. 28, 2012
Sponsor First Trust Advisors
Website www.ftportfolios.com/R...
Phone 1.800.621.1675
NAV Symbol XFEIX
Location Connecticut
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income; MLPs in the energy sector and energy utilities industries
Related Indexes
15 Major CEF Sectors Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Master Limited Partnership (MLP) Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 45,228,904
Total Assets (Reported: Oct. 31, 2023) $516M
Estimated Total Assets $547M
Net Assets $449M
Market Cap $437M
Portfolio Turnover 34.00%
Total Leverage 17.85%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.83%
Non Lev Exp Ratio 1.41%
Rel Lev Cost 6.37%
Discount Data
Average Discount (3 Yr) -11.13%
Discount Low(3 Yr) -17.50%
Discount High(3 Yr) -2.58%
Discount Rel Range (3 Yr) 99.76%
Comp Discount 7.41
Discount St Dev (1Yr) 4.07
Z-Stat
Z-Stat (6mo) 1.68
Z-Stat (1Yr) 2.21
Z-Stat (3Yr) 2.66
Comp Z-Stat (6mo) 1.14
Comp Z-Stat (3Yr) 1.51
Distribution Data
Market Yield 6.20%
Income Yield 1.58%
Lev Adj NAV Yield 5.13%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.013
Ex-Date 4/1/24
Payable Date 4/15/24
Div Growth (3yr) 0.00%
Dividend Change -50.0% on 4/20/20
Expected Div 4/22/24
RoC (1yr) 18.91%
RoC (3yr) 6.30%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 100% 100%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $1,249
Avg Volume 30 day 157,405
Avg Volume 90 day 129,174
Volume Trend 21.86%
Comp Volume Trend 33.94%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
53.0%
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
76.0%
Most Correlated Peer (Mk Pr): FPL 91.0%
NAV - Price Correlation (30 d) 92.5%
NAV - Price Correlation (90 d) 94.2%
NAV - Price Correlation (1 Yr) 86.8%
Price St Dev (1Yr) 18.3%
NAV St Dev (1Yr) 11.3%
Earnings
Earnings / Share (10/31/23) $0.003
Earn Coverage 6.80%
Earnings Trend Down
UNII / Share (10/31/23) $-0.788
Rel UNII -516.04
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.83
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.33
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
0.80

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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