FIF

First Trust Energy Infra. Fund
NYSE

Real-time Quotes | Provided by Morningstar

9.57
-0.19
-1.95%
Opening 14:09 07/09 EDT
OPEN
9.61
PREV CLOSE
9.76
HIGH
9.72
LOW
9.51
VOLUME
36.67K
TURNOVER
--
52 WEEK HIGH
17.50
52 WEEK LOW
6.05
TOTAL ASSET
398.29M
YTD YIELD
-31.86%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

380.73M
  • 95.6151%
  • 0.00%
  • 4.3849%
  • 0.00%

2020 Q1

380.73M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0625
06/01/2020
0.0625
05/01/2020
0.0625
04/01/2020
0.1100
03/02/2020
0.1100
More