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Echtzeitaktualisierungen für First Trust MLP and [FEI]

Börse: NYSE Sektor: Financial Services Industrie: Asset Management - Income
Upcoming Earnings Alert

Quarter results today
(bmo 2024-07-01)

Expected move: +/- 2.41%

Zuletzt aktualisiert3 Mai 2024 @ 22:00

0.20% $ 9.83

Live Chart Being Loaded With Signals

Commentary (3 Mai 2024 @ 22:00):
Our systems believe the stock currently is undervalued by 0.13% compare to its pairs and should correct upwards.

First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC...

Stats
Tagesvolumen 99 885
Durchschnittsvolumen 119 063
Marktkapitalisierung 444.60M
EPS $0.330 ( Q4 | 2023-10-31 )
Last Dividend $0.00563 ( 2024-04-01 )
Next Dividend $0 ( N/A )
P/E 16.95
(Sector) 17.40
(Industry) 0
ATR14 $0.00800 (0.08%)
ACP 1.35%
ACP-PA 0.04%
ACV 0.24%
AFB 0.09%
AIF 0.27%
AIYY 0.17%
ASGI -0.16%
AVIG -0.45%
AVK 0.00%
AVSF -0.01%
AWF -0.19%
BFK 0.79%
BFZ 0.34%
BGIO 0.00%
BGT -1.09%
BGX 0.16%
BIT 0.00%
BIZD -0.18%
BKT 0.34%
BLE 0.75%
BLW 0.65%
BNY 0.37%
BRW 1.44%
BTZ 0.94%
BWG -0.60%
BXMX 1.66%
BYM 0.44%
CBH 0.00%
CCIF -1.71%
CIF 0.00%
CII 0.71%
CVY 0.44%
CXE 0.54%
DCF 1.37%
DDF -2.56%
DEX -0.79%
DFP 1.05%
DIAL -0.35%
DIVO 0.21%
DIVZ 0.17%
DNP -0.42%
DSL -0.32%
DTF -0.63%
DYFN 0.36%
EDF -1.13%
EDI -1.37%
EFF -0.50%
EFT -0.15%
EHI 0.21%
EIC 0.00%
EICA -0.04%
EICB -0.13%
EINC 0.50%
EOI -0.21%
EOS -0.50%
ESGS 1.54%
ETB 0.50%
ETG -0.21%
ETJ 0.34%
ETX -0.05%
ETY -0.50%
EVF -0.31%
EVG 0.00%
EVN 0.00%
EVT 0.26%
EXG -0.24%
FAM 0.32%
FCT -0.69%
FDEU 0.32%
FEI 0.20%
FFA 1.12%
FFC 1.16%
FFIU 0.62%
FINS 0.16%
FISR -0.66%
FLRT 0.02%
FMN 0.53%
FMY 0.00%
FPF 0.93%
FRA -0.69%
FSD 1.06%
GCV 1.11%
GDV 0.04%
GDV-PH -0.04%
GDV-PK -0.28%
GIM -1.30%
GNT 0.18%
GNT-PA -0.55%
GPM -1.79%
HEQ 0.87%
HFRO 1.96%
HFRO-PA 0.62%
HIE 0.54%
HIO 0.79%
HIPS 0.39%
HIX -0.46%
HPF -1.57%
HPI -0.54%
HPS 0.25%
HTD 0.30%
HYB 0.69%
IAE 0.32%
IGR 1.41%
IHIT -0.22%
IIM 0.24%
INKM -0.02%
INSI 0.30%
IQI -0.40%
IVH -3.54%
JDD -0.37%
JEPI -0.11%
JFR 0.23%
JGH 0.16%
JHAA 0.04%
JHS 0.00%
JLS 1.07%
JMM 0.67%
JPC 0.13%
JPI 0.57%
JPS 0.16%
JPT 0.70%
JQC -0.18%
JRI 1.76%
JRO 1.03%
JRS 2.14%
KIO 0.22%
KSM 0.82%
KTF -0.84%
LDP 0.76%
LGI 0.30%
LSST 0.07%
MAV 0.61%
MCR 0.24%
MFD -0.53%
MFM 2.06%
MGF -0.49%
MHF -0.29%
MHI 0.00%
MIE 0.26%
MIN 0.95%
MIO -0.17%
MMT 0.69%
MORT 0.81%
MUI 0.33%
MXE 0.83%
NAC -0.17%
NAD -0.59%
NAN -0.18%
NAZ 0.45%
NBB 0.13%
NCV -0.30%
NCV-PA -0.05%
NCZ -0.17%
NCZ-PA 0.24%
NEA 0.26%
NETL 1.46%
NIE -0.21%
NKG -0.98%
NKX 1.38%
NMAI 2.32%
NMI 0.67%
NMS 0.18%
NMT 0.00%
NMZ -0.09%
NOM 0.29%
NPFD 0.22%
NPV 0.87%
NQP 0.83%
NRK 0.27%
NSL 0.66%
NUO -0.16%
NVG 0.00%
NXC 0.23%
NXG -0.22%
NXJ 0.41%
NXN 0.69%
NXP 0.76%
NXQ -0.20%
NXR -0.90%
NZF -0.40%
OIA 2.17%
PAI 0.33%
PAXS 0.70%
PCF 1.45%
PCI -0.10%
PCK 0.17%
PCN 0.08%
PCQ -0.32%
PDI 0.11%
PFD 0.00%
PFL 0.74%
PFLD -0.10%
PFN 0.00%
PFO 0.47%
PGP 0.93%
PGZ 0.79%
PHK 0.21%
PHT 0.94%
PIFI -0.06%
PIM 1.26%
PKO -0.38%
PMF 0.66%
PML 0.00%
PMM 0.81%
PMX 0.90%
PNF 0.26%
PNI 0.02%
PPT 1.99%
PRIF-PD 0.31%
PRIF-PF -0.71%
PRIF-PG 0.04%
PRIF-PH 0.32%
PRIF-PI 0.31%
PRIF-PJ 0.00%
PRIF-PK 0.09%
PRIF-PL 0.09%
PSF 1.38%
PTA 1.22%
PTY 0.21%
PYN -0.17%
PZC -0.55%
RA 0.39%
RCS 0.81%
RFCI -0.10%
RFM 0.87%
RIGS -0.33%
RLTY 0.85%
RMM 0.66%
RMMZ 0.37%
RNP 1.39%
RQI 1.74%
SABA 1.43%
SCD 0.75%
SZC 1.66%
TEI -0.37%
TEQI 0.09%
TSI 0.85%
VCIF 0.38%
VCV 0.48%
VGI 0.26%
VLT 0.19%
VNLA -0.02%
VPV 0.56%
VVR 0.00%
WDI 0.07%
WIA -0.06%
WIW -0.35%
XFLT -0.70%
XFLT-PA -0.65%
YYY 0.33%
Insider Trading
Date Person Action Amount type
2023-06-05 Maltbie Derek Sell 0 Common Shares
2023-09-10 Wright Bronwyn Sell 0 Common Shares
2012-11-27 Nielson Niel B Sell 0 Common Shares
2012-11-27 Lindquist Daniel J Sell 0 Common Shares
2012-11-27 Keith Robert F Sell 0 Common Shares
INSIDER POWER
0.00
Last 52 transactions
Buy: 174 006 | Sell: 298 998
Korrelation (AI algo v.1.1b): Undervalued: 0.13% $9.85 paired level. (Der Algorithmus verfolgt in Echtzeit die Änderungen der am stärksten korrelierten Aktien und gibt eine sofortige Aktualisierung)

Volumen Korrelation

Lang: -0.09 (neutral)
Kurz: -0.15 (neutral)
Signal:(61.504) Neutral

First Trust MLP and Korrelation

10 Am meisten positiv korreliert
FPL0.922
FIF0.92
10 Am meisten negativ korreliert

Wussten Sie das?

Korrelation ist ein statistisches Maß, das die Beziehung zwischen zwei Variablen beschreibt. Es reicht von -1 bis 1, wobei -1 eine perfekte negative Korrelation (wenn eine Variable zunimmt, nimmt die andere ab) anzeigt, 1 eine perfekte positive Korrelation (wenn eine Variable zunimmt, nimmt die andere zu) und 0 keine Korrelation anzeigt (es besteht kein Zusammenhang zwischen den Variablen).

Korrelation kann verwendet werden, um die Beziehung zwischen beliebigen zwei Variablen zu analysieren, nicht nur zwischen Aktien. Es wird häufig in Bereichen wie Finanzen, Wirtschaft, Psychologie und mehr verwendet.

First Trust MLP and Korrelation - Währung/Rohstoff

The country flag -0.60
( weak negative )
The country flag -0.57
( weak negative )
The country flag 0.00
( neutral )
The country flag 0.42
( neutral )
The country flag -0.13
( neutral )
The country flag 0.43
( neutral )

First Trust MLP and Finanzdaten

Annual 2023
Umsatz: $26.57M
Bruttogewinn: $20.99M (78.99 %)
EPS: $0.580
FY 2023
Umsatz: $26.57M
Bruttogewinn: $20.99M (78.99 %)
EPS: $0.580
FY 2022
Umsatz: $52.11M
Bruttogewinn: $46.67M (89.57 %)
EPS: $1.470
FY 2021
Umsatz: $99.14M
Bruttogewinn: $0.00 (0.00 %)
EPS: $2.67

Financial Reports:

No articles found.

First Trust MLP and Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.150
(N/A)
$0.150
(N/A)
$0.150
(N/A)
$0.150
(N/A)
$0.150
(N/A)
$0.150
(N/A)
$0.113
(N/A)
$0.00563
(N/A)
$0
(N/A)
$0
(N/A)

First Trust MLP and Dividend Information - Dividend Royal

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 4.14 - Stable (17.17%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.108 2013-02-01
Last Dividend $0.00563 2024-04-01
Next Dividend $0 N/A
Payout Date 2024-04-15
Next Payout Date N/A
# dividends 135 --
Total Paid Out $12.05 --
Avg. Dividend % Per Year 6.00% --
Score 7.56 --
Div. Sustainability Score 10.00
Div.Growth Potential Score 4.14
Div. Directional Score 7.19 --
Next Divdend (Est)
(2024-09-30)
$0.00591 Estimate 75.00 %
Dividend Stability
1.00 Excellent
Dividend Score
7.56
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2013 $1.196 5.81%
2014 $1.337 6.81%
2015 $1.390 6.48%
2016 $1.420 10.60%
2017 $1.420 8.72%
2018 $1.365 8.66%
2019 $1.200 12.10%
2020 $0.800 6.76%
2021 $0.600 10.30%
2022 $0.600 8.14%
2023 $0.600 7.83%
2024 $0.119 1.39%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
01 Apr 2024 $0.00563 22 Jan 2024 02 Apr 2024 15 Apr 2024
01 Mar 2024 $0.0127 22 Jan 2024 04 Mar 2024 15 Mar 2024
01 Feb 2024 $0.0500 22 Jan 2024 02 Feb 2024 15 Feb 2024
02 Jan 2024 $0.0500 23 Oct 2023 03 Jan 2024 16 Jan 2024
01 Dec 2023 $0.0500 23 Oct 2023 04 Dec 2023 15 Dec 2023
01 Nov 2023 $0.0500 23 Oct 2023 02 Nov 2023 15 Nov 2023
02 Oct 2023 $0.0500 20 Jul 2023 03 Oct 2023 16 Oct 2023
01 Sep 2023 $0.0500 20 Jul 2023 05 Sep 2023 15 Sep 2023
01 Aug 2023 $0.0500 20 Jul 2023 02 Aug 2023 15 Aug 2023
03 Jul 2023 $0.0500 20 Apr 2023 05 Jul 2023 17 Jul 2023
01 Jun 2023 $0.0500 20 Apr 2023 02 Jun 2023 15 Jun 2023
01 May 2023 $0.0500 20 Apr 2023 02 May 2023 15 May 2023
03 Apr 2023 $0.0500 23 Jan 2023 04 Apr 2023 17 Apr 2023
02 Mar 2023 $0.0500 23 Jan 2023 03 Mar 2023 15 Mar 2023
01 Feb 2023 $0.0500 23 Jan 2023 02 Feb 2023 15 Feb 2023
03 Jan 2023 $0.0500 20 Oct 2022 04 Jan 2023 17 Jan 2023
01 Dec 2022 $0.0500 20 Oct 2022 02 Dec 2022 15 Dec 2022
01 Nov 2022 $0.0500 20 Oct 2022 02 Nov 2022 15 Nov 2022
03 Oct 2022 $0.0500 20 Jul 2022 04 Oct 2022 17 Oct 2022
01 Sep 2022 $0.0500 21 Jul 2022 02 Sep 2022 15 Sep 2022

Top 10 dividend Companies for NYSE

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
ECC Dividend Diamond 2024-07-11 Monthly 11 14.91% 9.72
BRW Dividend Diamond 2024-06-11 Monthly 33 9.41% 9.26
VVR Dividend Diamond 2024-06-18 Monthly 27 8.85% 9.19
FCT Dividend Diamond 2024-06-03 Monthly 21 8.33% 9.14
PHK Dividend Diamond 2024-06-13 Monthly 22 9.07% 9.13
SBR Dividend Diamond 2024-06-17 Monthly 38 9.57% 9.10
XFLT Dividend Diamond 2024-06-17 Monthly 8 10.49% 9.09
SRV Dividend Royal 2024-07-16 Monthly 18 10.61% 9.04
FAM Dividend Royal 2024-06-03 Monthly 20 8.07% 8.98
RA Dividend Diamond 2024-06-11 Monthly 9 10.10% 8.93

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM0.3771.5002.463.68[0 - 0.5]
returnOnAssetsTTM0.05051.2008.329.98[0 - 0.3]
returnOnEquityTTM0.06321.500-0.409-0.614[0.1 - 1]
payoutRatioTTM1.039-1.00010.00-10.00[0 - 1]
currentRatioTTM15.960.80010.008.00[1 - 3]
quickRatioTTM15.960.80010.008.00[0.8 - 2.5]
cashRatioTTM0.00006131.500-1.111-1.666[0.2 - 2]
debtRatioTTM0.183-1.5006.95-10.00[0 - 0.6]
interestCoverageTTM6.541.0008.698.69[3 - 30]
operatingCashFlowPerShareTTM0.6162.009.7910.00[0 - 30]
freeCashFlowPerShareTTM0.6162.009.6910.00[0 - 20]
debtEquityRatioTTM0.228-1.5009.09-10.00[0 - 2.5]
grossProfitMarginTTM0.9191.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.5531.0000.9310.931[0.1 - 0.6]
cashFlowToDebtRatioTTM0.2951.0009.479.47[0.2 - 2]
assetTurnoverTTM0.1340.800-2.44-1.952[0.5 - 2]
Total Score10.24

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM17.031.0008.380[1 - 100]
returnOnEquityTTM0.06322.50-0.263-0.614[0.1 - 1.5]
freeCashFlowPerShareTTM0.6162.009.7910.00[0 - 30]
dividendYielPercentageTTM4.261.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM0.6162.009.7910.00[0 - 30]
payoutRatioTTM1.0391.50010.00-10.00[0 - 1]
pegRatioTTM-0.3751.500-5.840[0.5 - 2]
operatingCashFlowSalesRatioTTM0.4021.0002.440[0.1 - 0.5]
Total Score4.14

First Trust MLP and Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

First Trust MLP and

First Trust MLP and Energy Income Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. First Trust MLP and Energy Income Fund was formed on August 17, 2012 and is domiciled in the United States.

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Total Execution Time: 1.9025461673737 seconds
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Number of DB calls: 9