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First Trust Energy Infrastructure Closed Fund (FIF)

NYSE
Currency in USD
Disclaimer
18.39
+0.04(+0.22%)
Closed
After Hours
18.33-0.06(-0.33%)
FIF Scorecard
High dividend Yield
Fair Value
Unlock Value
Day's Range
18.1018.46
52 wk Range
13.7618.56
Prev. Close
18.35
Open
18.14
Day's Range
18.1-18.46
52 wk Range
13.76-18.56
Volume
24,094
Average Vol. (3m)
60,283
1-Year Change
27%
Shares Outstanding
16,504,802
Fair Value
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Dividends Payment Streak
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Technical
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
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First Trust Energy Infrastructure Closed Fund Company Profile

First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.

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