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First Trust Energy Infrastructure Fund  as of 01/24/2020

NYSE / FIF Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -0.01%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.08% 24.34% 1.79%
Lipper Pct. Rank -- 19 10 10
NAV Return -- 0.25% 17.58% 1.80%
Lipper Pct. Rank -- 19 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.194% -11.130%

NAV $18.11 Market Price $17.02
Net Change -$0.16 Market Change -$0.22
Premium/Discount -6.02%
1 YR NAV Return 17.579%
1 YR NAV Rank 8
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.05%
Distribution Yield (Market) 7.84%
Most Recent Income Dividend $0.110
Ex-Div Date 12/2/2019
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 11/1/2018
Dividend Frequency Monthly
YTD Dividends $1.320
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 12/31/2019 $314.1
% 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 8/31/2019)
TC Energy Corp ORD 11.26%
Enterprise Products Partners LP 9.88%
Kinder Morgan Inc ORD 8.83%
Public Service Enterprise Group Inc ORD 6.11%
Exelon Corp ORD 6.05%
Nextera Energy Partners LP 5.86%
Nextera Energy Inc ORD 5.19%
Plains GP Holdings LP ORD 4.99%
TC PipeLines LP 4.82%
Enbridge Inc ORD 4.77%
Top Sectors (as of 8/31/2019)
Utilities 49.15%
Oil & Gas 45.32%
Financials 0.67%

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