FIF First Trust Energy Infrastructure Fund CEF

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You can see FIF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

FIF First Trust Energy Infrastructure Fund CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of total return with an emphasis on current distributions paid to shareholders. The Fund pursues its objective by investing primarily in securities of companies engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships ("MLPs") and limited liability companies taxed as partnerships, MLP affiliates, YieldCos, pipeline companies, utilities and other infrastructure-related 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 (collectively, "Energy Infrastructure Companies"). For purposes of the Fund's investment objective, total return includes capital appreciation of, and all distributions received from, securities in which the Fund invests, taking into account the varying tax characteristics of such securities. Under normal market conditions, the Fund invests at least 80% of its managed assets (total asset value of the Fund minus the sum of the Fund's liabilities other than the principal amount of borrowings) in securities of Energy Infrastructure Companies.

$13.02
As of 12/06/2021     IEX book   CBOE book


CEF Information
Sponsor:     First Trust
Category1:  US Equity
Category2:  Single sector
Category3:  Energy
Morningstar category:  Energy Limited Partnership
Leverage factor:  1.37    as of 11/30/2018
Inception date:  01/02/2001
Current yield:  5.84%
Historical average yield:  4.04%
Market cap:  $222,021,270
Average volume:  44,979
Fees:     2.2000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $14.67
Trading discount:     -12.47%

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