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First Trust MLP & Energy Income Fund (FEI)

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Information as of: 2018-10-31
Part of First Trust Advisors L.P.
LEI:
Series ID:
630-765-8000
10 Westport Road
Suite C101a
Wilton, US-CT 06897

https://www.ftportfolios.com/

10 WESTPORT ROAD, SUITE C101A, WILTON, CT, 06897
630-765-8000
Taken from NPORT-P filing for 2024-01-31
Total Assets
533,076,669
Total Liabilities
111,299,874
Net Assets
421,776,795
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available