FIF
First Trust Energy Infrastructure Fund
Set alert
52-week range unavailable
- Open
- 18.03
- Prev close
- 18.10
- Mkt cap
- 283.55M
- Vol
- 168.54K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 8.23%
More statistics
- Low
- 18.03
- High
- 18.17
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 1.55
- Inst. own
- 36.63%
- Dividend
- 1.20
- Ex-div date
- Oct 1, 2023
- 50-d avg
- 17.74
- 200-d avg
- 16.23
- 1y target
- 0.00
Key statistics
- Market cap
- 283.55M
- Enterprise value
- 0
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- -1.02
- Beta
- 0.00
- Dividend yield
- 8.23%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 15.67M
- Short % of float
- 0.31%
- 50-day average
- 17.74
- 200-day average
- 16.23
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund is a closed-ended equity 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 markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- First Trust Announces Completion of Mergers
- Want $1,200 per Month in Passive Income? Invest in These Stocks
- First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution
- First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund
- First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per Share
- First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates
- First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution
- Weekly CEF Roundup: First Trust MLP CEF Mergers Approved, Saba Buys BSTZ, PDX Goes Monthly
- First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for April
- First Trust Energy Infrastructure Fund Issues Notice Regarding March 2024 Distribution
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| MURCHIE JAMES J | Affiliate of Investment Advisor | Purchase | May 26, 2020 | 44,000 |
| TYSSELAND JOHN K | Affiliate of Investment Advisor | Purchase | Jul 16, 2015 | 6,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 6.88% | 1,077,222 | 15.84M | Jun 29, 2023 |
| Wealthspire Advisors, LLC | 5.95% | 932,031 | 13.70M | Jun 29, 2023 |
| UBS Group AG | 3.79% | 593,061 | 8.72M | Jun 29, 2023 |
| Wells Fargo & Company | 3.11% | 486,854 | 7.16M | Jun 29, 2023 |
| Morgan Stanley | 2.29% | 358,376 | 5.27M | Jun 29, 2023 |
| Cohen & Steers Inc. | 1.69% | 264,326 | 3.89M | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Closed End Opportunity Fund | 1.69% | 264,326 | 3.89M | Jun 29, 2023 |
| RiverNorth Core Opportunity Fund | 0.70% | 110,321 | 1.62M | Jun 29, 2023 |