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First Trust Energy Infrastructure Fund  as of 12/01/2020

NYSE / FIF Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -25.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -0.10% -25.99% -32.54%
Lipper Pct. Rank -- 19 46 46
NAV Return -- 0.32% -20.14% -25.36%
Lipper Pct. Rank -- 19 37 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.548% -11.500%

NAV $12.48 Market Price $10.50
Net Change $0.01 Market Change -$0.02
Premium/Discount -15.87%
1 YR NAV Return -20.135%
1 YR NAV Rank 37
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 0.05%
Distribution Yield (Market) 11.06%
Most Recent Income Dividend $0.063
Ex-Div Date 11/2/2020
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 11/1/2018
Dividend Frequency Monthly
YTD Dividends $0.815
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 11/30/2020 $216.4
% Leveraged Assets as of 11/30/2019 25.52%
Portfolio Turnover 33.00%
Mgmt Fees 1.390%
Expense Ratio 2.310%
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 8/31/2020)
TC Energy Corp ORD 12.95%
Enterprise Products Partners LP 9.28%
Public Service Enterprise Group Inc ORD 7.31%
Nextera Energy Partners LP 6.76%
TC PipeLines LP 6.33%
Williams Companies Inc ORD 6.07%
Kinder Morgan Inc ORD 6.05%
Magellan Midstream Partners LP 5.77%
Sempra Energy ORD 5.36%
PPL Corp ORD 4.33%
Top Sectors (as of 8/31/2020)
Utilities 52.84%
Oil & Gas 31.67%
Non Classified Equity 1.59%
Industrials 0.44%


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