First Trust Energy Infrastructure Fund FIF
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
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.
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
Your note
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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 |
