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First Trust Energy Infrastructure Fund

XFIFX:US
NASDAQ GM
17.34
USD
0.32
1.88%
As of 2/23/2018
Fund Type
Closed-End Fund
52Wk Range
16.95 - 20.25
1 Yr Return
-7.47%
YTD Return
-6.73%
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Previous Close
17.02
52Wk Range
16.95 - 20.25
1 Yr Return
-7.93%
YTD Return
-6.73%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
17.34
Total Assets (m USD) (on 02/23/2018)
304.397
Inception Date
09/28/2011
Last Dividend (on 03/01/2018)
0.11
Dividend Indicated Gross Yield
7.61%
Fund Managers
JAMES JARVIS MURCHIE "JIM" / EVA PAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.38 m 31.39 m 9.55
423.17 k 20.32 m 6.18
658.60 k 19.13 m 5.82
700.00 k 17.24 m 5.24
410.56 k 16.02 m 4.87
625.20 k 14.47 m 4.40
205.90 k 14.13 m 4.30
257.00 k 13.64 m 4.15
246.05 k 12.77 m 3.88
156.50 k 12.15 m 3.69
Profile
First Trust Energy Infrastructure Fund is a closed end fund incorporated in the USA.
Address
First Trust Advisors
Phone
-
Website
-