Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

First Trust Energy Infrastructure Fund  as of 03/02/2021

NYSE / FIF Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -3.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.17% -19.04% 12.33%
Lipper Pct. Rank -- 28 64 82
NAV Return -- 2.14% -15.32% 4.76%
Lipper Pct. Rank -- 37 73 82
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.800% -15.890%

NAV $12.86 Market Price $11.57
Net Change $0.02 Market Change $0.22
Premium/Discount -10.03%
1 YR NAV Return -15.324%
1 YR NAV Rank 73
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.24%
Distribution Yield (Market) 8.33%
Most Recent Income Dividend $0.063
Ex-Div Date 2/1/2021
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 2/1/2016
Dividend Frequency Monthly
YTD Dividends $0.063
YTD Capital Gains --
Inception Date 9/27/2011
Fund Advisor First Trust Advisors LP
Manager & Tenure Team Managed
Phone 800-621-1675
Total Net Assets (mil) as of 2/28/2021 $211.9
% Leveraged Assets as of 11/30/2020 22.03%
Portfolio Turnover 80.00%
Mgmt Fees 1.345%
Expense Ratio 2.040%
Fund Objective
The Fund seeks high level of total return with an emphasis on current distributions paid to shareholders. The Fund invests primarily in securities of companies engaged in the energy infrastructure sector.
Top Holdings (as of 11/30/2020)
TC Energy Corp ORD 9.54%
Enterprise Products Partners LP 9.53%
Magellan Midstream Partners LP 9.11%
Nextera Energy Partners LP 6.93%
Public Service Enterprise Group Inc ORD 6.42%
TC PipeLines LP 6.33%
Williams Companies Inc ORD 5.98%
Sempra Energy ORD 5.62%
American Electric Power Company Inc ORD 3.29%
Idacorp Inc ORD 3.08%
Top Sectors (as of 11/30/2020)
Utilities 51.30%
Oil & Gas 24.56%
Non Classified Equity 1.72%
Industrials 0.92%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.