BackFirst Trust MLP and Energy Income Fund Overview

First Trust MLP and Energy Income Fund Net Tangible Assets

Latest net tangible assets for FEI: $410M.

Get informed when a big investor buys or sells

+ Follow
Net Tangible Assets
$414.03M
↓ 0.25% YoYΔ $-1.02M vs prior year quarter

Peer average

Loading

First Trust MLP and Energy Income Fund Net Tangible Assets History

Loading

First Trust MLP and Energy Income Fund vs. peers: Net Tangible Assets Comparison

Loading

First Trust MLP and Energy Income Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

First Trust MLP and Energy Income Fund (FEI) FAQ

First Trust MLP and Energy Income Fund posts a net tangible assets of $410M as of October 2023. That compares with $420M in the prior-year period — down 0.2% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, First Trust MLP and Energy Income Fund's net tangible assets was $420M. The latest reading is $410M — a 0.2% year-over-year decrease (period ending October 2023). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of First Trust MLP and Energy Income Fund's financial statement story. At $410M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for FEI's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; First Trust MLP and Energy Income Fund's other metric pages and overview cover the third.