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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

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
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%


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