MARKET

FIF

FIF

First Trust Energy Infra. Fund
NYSE
17.83
+0.04
+0.22%
Closed 15:52 04/18 EDT
OPEN
17.85
PREV CLOSE
17.79
HIGH
17.93
LOW
17.79
VOLUME
25.78K
TURNOVER
0
52 WEEK HIGH
18.56
52 WEEK LOW
12.90
TOTAL ASSET
280.42M
YTD YIELD
12.26%
1D
5D
1M
3M
1Y
5Y
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.
Dow Jones · 3d ago
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.
Dow Jones · 3d ago
Weekly Report: what happened at FIF last week (0408-0412)?
Weekly Report · 4d ago
Weekly Report: what happened at FIF last week (0401-0405)?
Weekly Report · 04/08 09:12
Weekly Report: what happened at FIF last week (0325-0329)?
Weekly Report · 04/01 09:12
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.
Seeking Alpha · 03/28 15:19
Weekly Report: what happened at FIF last week (0318-0322)?
Weekly Report · 03/25 09:12
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.
Seeking Alpha · 03/21 13:02
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Profile
Fund Name
First Trust Energy Infra. Fund
Inception Date
2011-09-27
Benchmark
Alerian MLP TR USD
Advisor Company
First Trust Advisors LP
Custodian
Bank of New York Mellon
Manager
James Murchie, Eva Pao, Linda Longville, Saul Ballesteros, John Tysseland