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First Trust MLP and Energy Income Fund (FEI)
First Trust MLP and Energy Income Fund (FEI) Financials

FEI First Trust MLP and Energy Income Fund

9.83

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings

Year End 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Total Assets	976.71M	956.05M	787.71M	779.94M	369.96M	478.9M	524.28M	516.69M
Total Current Assets	39.68M	40.43M	38.92M	38.85M	0	8.97M	8.76M	9.99M
Cash and Equivalents	32.29M	25.04M	26.43M	9.83M	0	6.62M	3.91M	3.93M
Total Non-Current Assets	701.46M	672.37M	572.83M	551.59M	289.1M	375.63M	415.05M	414.03M
Total Liabilities	275.25M	283.68M	214.88M	228.35M	80.87M	103.28M	109.22M	102.66M
Total Current Liabilities	275.25M	283.68M	214.88M	228.35M	0	103.28M	109.22M	102.66M
Total Non-Current Liabilities	0	0	0	0	80.87M	0	0	0
Total Equity	701.46M	672.37M	572.83M	551.59M	289.1M	375.63M	415.05M	414.03M
Common Equity	455k	466k	470k	470k	465k	452k	452k	452k
Retained Earnings	-3.01M	-32.49M	-23.81M	-26.05M	-243.76M	-149.24M	-109.81M	-110.84M

First Trust MLP and Ener...

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