First Trust Energy Infrastructure Fund (DELISTED) (FIF:DL)
18.09
USD |
NYSE |
May 03, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -1.31% | -- | 47066.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 66.00% | 117380.3 | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2024.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2023.
| Type | % Net |
|---|---|
| Cash | 3.84% |
| Stock | 96.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |