First Trust Energy Infrastructure Fund FIF

Full chart Compare
Set alert

Price alert · FIF

All alert types
18.10 +18.10

Day range unavailable

52-week range unavailable

Market cap
283.55M
Shares out
15.67M
Dividend
1.20 (8.23%)
Ex-dividend date
Oct 1, 2023

 

No chart data for this range yet.

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
8.23%
Payout ratio
0.00%
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Short % of float
0.31%
50-day average
17.74
200-day average
16.23

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

Your note

Sign in to keep a note on FIF — it syncs with the Stock Master app.

Insider holders

FIF insider holders
InsiderRelationLatest transactionDateShares held
MURCHIE JAMES JAffiliate of Investment AdvisorPurchaseMay 26, 202044,000
TYSSELAND JOHN KAffiliate of Investment AdvisorPurchaseJul 16, 20156,000

Institution ownership

FIF institution ownership
Holder% heldSharesValueReported
Saba Capital Management, L.P.6.88%1,077,22215.84MJun 29, 2023
Wealthspire Advisors, LLC5.95%932,03113.70MJun 29, 2023
UBS Group AG3.79%593,0618.72MJun 29, 2023
Wells Fargo & Company3.11%486,8547.16MJun 29, 2023
Morgan Stanley2.29%358,3765.27MJun 29, 2023
Cohen & Steers Inc.1.69%264,3263.89MJun 29, 2023

Fund ownership

FIF fund ownership
Holder% heldSharesValueReported
Cohen & Steers Closed End Opportunity Fund1.69%264,3263.89MJun 29, 2023
RiverNorth Core Opportunity Fund0.70%110,3211.62MJun 29, 2023