BackFirst Trust MLP and Energy Income Fund Overview

First Trust MLP and Energy Income Fund Total Assets

Latest total assets for FEI: $520M.

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Total Assets
$516.69M
↓ 1.45% YoYΔ $-7.59M vs prior year quarter

Peer average

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First Trust MLP and Energy Income Fund Total Assets History

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

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

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

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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's total assets stands at $520M as of October 2023. That compares with $520M in the prior-year period — down 1.4% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

First Trust MLP and Energy Income Fund reported $520M in total assets versus $520M a year earlier — a 1.4% year-over-year decrease. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $520M in the prior-year period — down 1.4% year over year. Sustained growth in total assets can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how First Trust MLP and Energy Income Fund's total assets evolved across reporting periods, while the comparison chart places FEI next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.