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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Energy Infrastructure Fund

FIF | Fund

$14.72

$254 M

8.15%

$1.20

-

Vitals

YTD Return

14.1%

1 yr return

33.0%

3 Yr Avg Return

20.6%

5 Yr Avg Return

10.0%

Net Assets

$254 M

Holdings in Top 10

67.3%

52 WEEK LOW AND HIGH

$14.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust Energy Infrastructure Fund

FIF | Fund

$14.72

$254 M

8.15%

$1.20

-

FIF - Profile

Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    First Trust Energy Infrastructure Fund
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Sep 28, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

FIF - Performance

Return Ranking - Trailing

Period FIF Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% N/A N/A N/A
1 Yr 33.0% N/A N/A N/A
3 Yr 20.6%* N/A N/A N/A
5 Yr 10.0%* N/A N/A N/A
10 Yr 6.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FIF Return Category Return Low Category Return High Rank in Category (%)
2023 14.1% N/A N/A N/A
2022 6.5% N/A N/A N/A
2021 29.2% N/A N/A N/A
2020 -37.7% N/A N/A N/A
2019 29.9% N/A N/A N/A

Total Return Ranking - Trailing

Period FIF Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% N/A N/A N/A
1 Yr 33.0% N/A N/A N/A
3 Yr 20.6%* N/A N/A N/A
5 Yr 10.0%* N/A N/A N/A
10 Yr 6.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FIF Return Category Return Low Category Return High Rank in Category (%)
2023 22.8% N/A N/A N/A
2022 12.2% N/A N/A N/A
2021 37.2% N/A N/A N/A
2020 -32.3% N/A N/A N/A
2019 41.4% N/A N/A N/A

NAV & Total Return History

FIF - Holdings

Concentration Analysis

FIF Category Low Category High FIF % Rank
Net Assets 254 M N/A N/A N/A
Number of Holdings 73 N/A N/A N/A
Net Assets in Top 10 171 M N/A N/A N/A
Weighting of Top 10 67.25% N/A N/A N/A

Top 10 Holdings

  1. MSILF Treasury Portfolio 9.21%
  2. Magellan Midstream Partners LP 8.53%
  3. Enterprise Products Partners LP 8.22%
  4. Plains GP Holdings LP 7.79%
  5. Energy Transfer LP 7.68%
  6. Kinder Morgan Inc 5.74%
  7. DT Midstream Inc 5.70%
  8. Sempra Energy 5.39%
  9. Hess Midstream LP 4.75%
  10. Williams Cos Inc/The 4.23%

Asset Allocation

Weighting Return Low Return High FIF % Rank
Stocks 		117.03% N/A N/A N/A
Cash 		9.21% N/A N/A N/A
Other 		0.39% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FIF % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FIF % Rank
US 		110.87% N/A N/A N/A
Non US 		6.16% N/A N/A N/A

FIF - Expenses

Operational Fees

FIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FIF - Distributions

Dividend Yield Analysis

FIF Category Low Category High FIF % Rank
Dividend Yield 8.15% N/A N/A N/A

Dividend Distribution Analysis

FIF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FIF Category Low Category High FIF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FIF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FIF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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