FIF

First Trust Energy Infra. Fund
NYSE

Real-time Quotes | Provided by Morningstar

8.66
-0.52
-5.66%
Closed 16:02 03/27 EDT
OPEN
8.75
PREV CLOSE
9.18
HIGH
9.06
LOW
8.51
VOLUME
65.74K
TURNOVER
--
52 WEEK HIGH
17.50
52 WEEK LOW
6.05
TOTAL ASSET
398.29M
YTD YIELD
-45.05%
1D
5D
1M
3M
1Y
5Y

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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

401.45M
  • 97.61%
  • 0.00%
  • 2.39%
  • 0.00%

2019 Q4

401.45M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1100
03/02/2020
0.1100
02/03/2020
0.1100
01/02/2020
0.1100
12/02/2019
0.1100
More