First Trust Energy Infrastructure Fund (FIF)
18.30
+0.18
(+1.02%)
USD |
NYSE |
Apr 23, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.06% | -0.89% | 289.35M | 46021.00 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
6.56% | 66.00% | 117380.3 | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the Fund is to seek a high level of total return with an emphasis on current distributions paid to shareholders.The Fund pursues its investment objective by investing primarily in securities of companies engaged in the energy infrastructure sector. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Energy Limited Partnership |
Category Index | Morningstar MLP Composite TR USD |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
Alerian MLP TR USD | 50.00% |
PHLX Utilities PR USD | 50.00% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Eva Pao | 12.52 yrs |
James Murchie | 12.52 yrs |
Linda Longville | 12.52 yrs |
Saul Ballesteros | 12.52 yrs |
John Tysseland | 1.34 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
Investment Strategy | |
The investment objective of the Fund is to seek a high level of total return with an emphasis on current distributions paid to shareholders.The Fund pursues its investment objective by investing primarily in securities of companies engaged in the energy infrastructure sector. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Energy Limited Partnership |
Category Index | Morningstar MLP Composite TR USD |
Global Category Name | Energy Sector Equity |
YCharts Categorization | Energy Equity |
YCharts Benchmark | S&P 1500 Energy (Sector) Total Return (^SP15NRGSTR) |
Prospectus Objective | Equity-Income |
Fund Owner Firm Name | First Trust Advisors L.P. |
Prospectus Benchmark Index | |
Alerian MLP TR USD | 50.00% |
PHLX Utilities PR USD | 50.00% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Eva Pao | 12.52 yrs |
James Murchie | 12.52 yrs |
Linda Longville | 12.52 yrs |
Saul Ballesteros | 12.52 yrs |
John Tysseland | 1.34 yrs |