Inactive Instrument

First Trust MLP and Energy Income Fund

FEI

US33739B1044

Closed End Funds

Delayed Nyse Other stock markets 16:00:02 2024-05-03 EDT			5-day change	1st Jan Change
9.83 ^USD	+0.20%		+1.24%	+14.70%

05-06	Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF	MT
2023	First Trust MLP and Energy Income Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	CI

First Trust MLP and Energy Income Fund Declares Monthly Distributions for the Month of May, June and July, Payable on May 15, 2019, June 17, 2019 and July 15, 2019 Respectively

April 22, 2019 at 04:29 pm

First Trust MLP and Energy Income Fund declared the fund’s monthly common share distributions for the month of May, June and July 2019 of $0.10 per share for each month. Payable dates are May 15, 2019, June 17, 2019 and July 15, 2019 `respectively. Record dates are May 02, 2019, June 04, 2019 and July 02, 2019 respectively. Expected ex-dividend dates are February May 01, 2019, June 03, 2019 and July 01, 2019 respectively.

Latest news about First Trust MLP and Energy Income Fund

Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF	05-06	MT
First Trust MLP and Energy Income Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	23-09-11	CI
First Trust MLP and Energy Income Fund Appoints Denise M. Keefe as Class I Trustee, Member of the Audit Committee, the Valuation Committee and the Nominating and Governance Committee, Effective November 1, 2021	21-10-21	CI
Certain shares of First Trust MLP and Energy Income Fund's Common Shares are subject to a Lock-Up Agreement Ending on 26-MAY-2013.	13-05-25	CI

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Company Profile

First Trust MLP and Energy Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fundâs investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of energy companies. The Fund, under normal market conditions, invests at least 85% of its managed assets in equity and debt securities of master limited partnerships (MLPs), MLP-related entities and other energy sector and energy utility companies. The Fund invests in various sectors, such as oil, gas and consumable fuels, electric utilities, gas utilities, chemicals, water utilities, construction and engineering, energy equipment and services, and semiconductors and semiconductor equipment. First Trust Advisors L.P. serves as an investment advisor for the Fund.

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