MARKET

FIF

FIF

First Trust Energy Infra. Fund
NYSE

Real-time Quotes | Provided by Morningstar

16.27
+0.02
+0.12%
Closed 16:00 09/20 EDT
OPEN
16.30
PREV CLOSE
16.25
HIGH
16.42
LOW
16.08
VOLUME
79.63K
TURNOVER
--
52 WEEK HIGH
16.58
52 WEEK LOW
12.26
TOTAL ASSET
398.29M
YTD YIELD
27.81%
1D
5D
1M
3M
1Y
5Y

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FIF News

  • Seabridge Investment Advisors Cut By $659120 Its Apple (AAPL) Position ...
  • UtahHerald.com.03/05/2018 12:11
  • Orbcomm (ORBC) Investors: Canaccord Genuity Reconfirms Buy Rating, Sees $15.0 ...
  • Herald KS.03/01/2018 20:37
  • Massmutual Trust Co Fsb Buys Vanguard Real Estate, First Trust North American ...
  • GuruFocus.com.03/01/2018 18:41
  • First Trust Energy Infrastructure Fund (FIF) Plans Mar 18 Dividend of $0.11
  • Week Herald.02/27/2018 23:37

More

Profile

Fund Name
First Trust Energy Infra. Fund
Risk
Low risk
Inception Date
2011-09-27
Advisor Company
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon
Manager
James Murchie, Eva Pao, Linda Longville, Saul Ballesteros

Asset Allocation

399.54M
  • 98.2906%
  • 0.00%
  • 1.7094%
  • 0.00%

2019 Q1

399.54M

Dividend History

Ex-Div Date
Dividend Per Share
10/01/2019
0.1100
09/03/2019
0.1100
08/01/2019
0.1100
07/01/2019
0.1100
06/03/2019
0.1100
More