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First Trust Energy Infrastructure Fund

XFIFX:US
NASDAQ GM
19.40
USD
0.29
1.52%
As of 9:29 AM EDT 9/25/2017
Fund Type
Closed-End Fund
52Wk Range
18.48 - 20.73
1 Yr Return
3.11%
YTD Return
1.16%
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Previous Close
19.11
52Wk Range
18.48 - 20.73
1 Yr Return
2.80%
YTD Return
1.16%
Fund Type
Closed-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
19.4
Total Assets (m USD) (on 09/25/2017)
340.471
Inception Date
09/28/2011
Last Dividend (on 10/02/2017)
0.11
Dividend Indicated Gross Yield
6.80%
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
2.10 m 32.99 m 7.21
423.17 k 19.66 m 4.29
727.70 k 19.51 m 4.26
637.10 k 16.99 m 3.71
595.20 k 14.29 m 3.12
410.56 k 14.18 m 3.10
480.60 k 13.75 m 3.00
280.30 k 12.09 m 2.64
257.00 k 11.54 m 2.52
180.00 k 11.17 m 2.44
Profile
First Trust Energy Infrastructure Fund is a closed end fund incorporated in the USA.
Address
First Trust Advisors
Phone
-
Website
-