FIRST TRUST ENERGY INFRASTRUCTURE FUND  OF BENEFICIAL INTEREST
FIRST TRUST ENERGY INFRASTRUCTURE FUND OF BENEFICIAL INTEREST
Fund · US33738C1036 · FIF (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % 71,40 %

Company Profile for FIRST TRUST ENERGY INFRASTRUCTURE FUND OF BENEFICIAL INTEREST Fund

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.

Company Data

Name FIRST TRUST ENERGY INFRASTRUCTURE FUND OF BENEFICIAL INTEREST
Company First Trust Energy Infrastructure Fund
Symbol FIF
Website https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FIF
Primary Exchange XNYS NYSE
ISIN US33738C1036
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO James M. Dykas
Market Capitalization 284 Mio
Country United States of America
Currency USD
Employees -
Address 120 East Liberty Drive, 60187 Wheaton
IPO Date 2011-09-28
Dividends from 'FIRST TRUST ENERGY INFRASTRUCTURE FUND OF BENEFICIAL INTEREST'
Ex-Date Dividend per Share
26.04.2024 0,15 USD
01.04.2024 0,10 USD
01.03.2024 0,10 USD
01.02.2024 0,10 USD
02.01.2024 0,10 USD
01.12.2023 0,10 USD
01.11.2023 0,10 USD
02.10.2023 0,10 USD
01.09.2023 0,10 USD
01.08.2023 0,10 USD

Ticker Symbols

Name Symbol
NYSE FIF

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