Press Release: First Trust Announces Completion of Mergers

First Trust Announces Completion of Mergers of Energy Income Partners Enhanced Income ETF. The mergers were successfully completed prior to the opening of the NYSE Arca on May 6, 2024. Shares of the Target Funds were converted to newly-issued shares of EIPI. First Trust has $226 billion in assets under management.

Weekly Report: what happened at FIF last week (0429-0503)?

First Trust Announces Completion of Mergers

First Trust Advisors L.P. Announced the mergers of four of its funds into FT Energy Income Partners Enhanced Income ETF (NYSE Arca: EIPI) The mergers were successfully completed prior to the opening of the NYSE Arca on May 6, 2024. Shares of the Target Funds were converted to shares of EIPi.

Press Release: First Trust Energy Infrastructure -2-

Because the Fund is concentrated in energy infrastructure companies, it is more susceptible to adverse economic or regulatory occurrences. Investments in securities of MLPs involve certain risks different from investing in common stocks. The Fund invests in non-U.S. Securities that are subject to higher volatility. The number of energy-related MLPs has declined since 2014.

Press Release: First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution. The closed-end fund declared its final distribution payable on May 2, 2024, to shareholders of record as of April 29, 2024. This Notice is meant to provide you with information about the sources of your Fund's distributions.

Weekly Report: what happened at FIF last week (0422-0426)?

Press Release: 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 Announces Date for the Mergers of First Trust Energy Income Partners Enhanced Income ETF. The mergers are expected to close on or about May 6, 2024. The funds will merge into a newly formed actively managed exchange-traded fund. First Trust is an investment advisor.

Press Release: First Trust Energy Infrastructure -2-

LIBOR has ceased to be made available as a reference rate. The unavailability or replacement of LIBOR may affect the value, liquidity or return on certain fund investments. The Fund may be adversely affected if the market for call options is reduced or becomes illiquid. The fund uses the London Interbank Offered Rate, which is subject to LIBOR Risk.

Press Release: 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 Rate of $0.15 Per Share. The Fund will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The distribution is to pay the Fund's estimated accumulated net investment income prior to a merger.

Weekly Report: what happened at FIF last week (0415-0419)?

Press Release: First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates

First Trust Energy Infrastructure Fund has declared its final common share distribution, payable on May 2, 2024. The Fund is a non-diversified, closed-end management investment company that invests in companies in the energy infrastructure sector. The distribution will be paid entirely in cash with no option for dividend reinvestment.

Press Release: First Trust Energy Infrastructure -2-

As the writer of a call option, the Fund retains the risk of loss should the price of the underlying security decline. The Fund may be adversely affected if the market for the option is reduced or becomes illiquid. The risks of investing in the Fund are spelled out in the shareholder reports.

Press Release: First Trust Energy Infrastructure -2-

Because the Fund is concentrated in securities issued by energy infrastructure companies, it is more susceptible to adverse economic or regulatory occurrences. Investments in securities of MLPs involve certain risks different from investing in common stocks. The Fund's investments in non-U.S. Securities are subject to higher volatility. The number of energy-related MLPs has declined.

Press Release: First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution. The Fund has declared a distribution payable on April 15, 2024, to shareholders of record as of April 2, 2024. This Notice is meant to provide you with information about the sources of your Fund's distributions.

Weekly Report: what happened at FIF last week (0408-0412)?

Weekly Report: what happened at FIF last week (0401-0405)?

Weekly Report: what happened at FIF last week (0325-0329)?

Weekly CEF Roundup: First Trust MLP CEF Mergers Approved, Saba Buys BSTZ, PDX Goes Monthly

JPMorgan releases weekly closed-end fund roundup. First Trust MLP CEF mergers approved by shareholders. Saba targets BSTZ, while PDX moves to a monthly distribution. 5 out of 22 sectors positive on price and 1 of 22 positive on NAV.

Weekly Report: what happened at FIF last week (0318-0322)?

First Trust Energy Infrastructure Fund declares $0.10 dividend

First Trust Energy Infrastructure Fund (FIF) declares $0.10/share monthly dividend, in line with previous. Forward yield 6.75% Payable April 15; for shareholders of record April 2; ex-div April 1. First trust energy infrastructure fund is a fund that invests in energy infrastructure projects.