My Fund Comparison
Initilizing list...
|
First Trust Energy Infrastructure Fund as of
09/21/2020
| NYSE /
FIF |
Asset Class:
Natural Resources Funds
|
1 YR Lipper Avg:
-37.51% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-3.86% |
-37.42% |
-40.74% |
| Lipper Pct. Rank |
-- |
19 |
37 |
37 |
|
| NAV Return |
-- |
-3.53% |
-33.15% |
-33.28% |
| Lipper Pct. Rank |
-- |
19 |
37 |
46 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-8.362% |
-11.500% |
|
| NAV |
$11.28 |
Market Price |
$9.35 |
| Net Change |
-$0.16 |
Market Change |
-$0.15 |
| Premium/Discount |
-17.11% |
| 1 YR NAV Return |
-33.147% |
| 1 YR NAV Rank |
37 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
0.05% |
| Distribution Yield (Market) |
11.53% |
| Most Recent Income Dividend |
$0.063 |
| Ex-Div Date |
8/3/2020 |
| Most Recent Cap Gain Dividend |
$0.105 |
| Ex-Div Date |
11/1/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.690 |
| YTD Capital Gains |
-- |
| Inception Date |
9/27/2011 |
| Fund Advisor |
First Trust Advisors LP |
| Manager & Tenure |
Team Managed |
| Phone |
800-621-1675 |
| Website |
www.ftportfolios.com |
| Total Net Assets (mil)
as of
8/31/2020 |
$211.0 |
| % Leveraged Assets
as of
11/30/2019 |
25.52% |
| Portfolio Turnover |
55.00% |
| Mgmt Fees |
1.409% |
| Expense Ratio |
2.650% |
| 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 5/31/2020) |
|
TC Energy Corp ORD |
11.13% |
|
Enterprise Products Partners LP |
7.25% |
|
Kinder Morgan Inc ORD |
6.71% |
|
Public Service Enterprise Group Inc ORD |
6.65% |
|
ONEOK Inc ORD |
5.91% |
|
TC PipeLines LP |
5.75% |
|
Nextera Energy Partners LP |
5.37% |
|
Plains GP Holdings LP ORD |
5.36% |
|
Williams Companies Inc ORD |
5.31% |
|
Magellan Midstream Partners LP |
4.66% |
|
| Top Sectors
(as of 5/31/2020) |
|
Utilities |
43.96% |
|
Oil & Gas |
40.13% |
|
Industrials |
0.28% |
|
|
Resources
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
|
|
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.
|