CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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FT MLP & Nrg Incm Fd (FEI)

Specialty Equity Funds - MLP Funds

Data as of Feb. 16, 2018
Market Price $14.53 (- $0.16)
NAV (Feb. 16, 2018) $13.99 (- $0.11)
Premium / Discount 3.86% (-0.32%)
Fund Info
Inception Nov. 28, 2012
Sponsor First Trust Advisors
Website www.ftportfolios.com/R...
Phone 1.800.621.1675
Objective: High current income; MLPs in the energy sector and energy utilities industries
Related Indexes
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Master Limited Partnership (MLP) Fund Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 46,779,490
Gross Assets (Reported: Oct. 31, 2017) $956M
Estimated Gross Assets $891M
Net Assets $654M
Market Cap $680M
Purchases Turnover 51.07%
Sales Turnover 49.39%
Total Leverage 26.58%
Structural Leverage (out of total) 26.58%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.11%
Non Lev Exp Ratio 1.48%
Rel Lev Cost 1.67%
Discount Data
Average Discount (3 Yr) -1.67%
Discount Low(3 Yr) -19.53%
Discount High(3 Yr) 11.01%
Discount Rel Range 76.59%
Comp Discount 4.95
Discount St Dev (1Yr) 1.58
Z-Stat (6mo) 0.56
Z-Stat (1Yr) 0.51
Z-Stat (3Yr) 1.00
Comp Z-Stat (6mo) -0.41
Comp Z-Stat (3Yr) 0.11
Distribution Data
Market Yield 9.77%
Income Yield 1.43%
Lev Adj NAV Yield 8.02%
Distribution Frequency M
Current Distribution $0.118
Current Income $0.017
Ex-Date 2/1/18
Payable Date 2/15/18
Div Growth (3yr) 4.32%
Dividend Change 1.4% on 9/21/15
Expected Div 2/20/18
RoC (1yr) 83.01%
RoC (3yr) 94.13%
Tax Dividend Data 2016 2014 - 2016
Income 0% 11.2%
ST Gains 0% 0%
QDI 0% 7.5%
LT Gains 0% 0%
RoC 100% 88.8%
Volume & Liquidity
Average Daily $ (M) $3,059
Avg Volume 30 day 185,217
Avg Volume 90 day 210,563
Volume Trend -12.04%
Comp Volume Trend 11.49%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): FEN 91.0%
NAV - Price Correlation (30 d) 98.6%
NAV - Price Correlation (90 d) 93.0%
NAV - Price Correlation (1 Yr) 95.4%
Price St Dev (1Yr) 16.3%
NAV St Dev (1Yr) 11.7%
Earnings / Share (10/31/17) $0.003
Earn Coverage 2.70%
Earnings Trend Up
UNII / Share (10/31/17) $-0.697
Rel UNII -334.20
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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