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First Trust Energy Infrastructure Fund  as of 12/11/2019

NYSE / FIF Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -0.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 0.56% 20.09% 32.60%
Lipper Pct. Rank -- 19 10 10
NAV Return -- -0.85% 12.85% 22.20%
Lipper Pct. Rank -- 25 8 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.290% -11.130%

NAV $17.08 Market Price $15.78
Net Change $0.09 Market Change $0.05
Premium/Discount -7.61%
1 YR NAV Return 12.850%
1 YR NAV Rank 8
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 1.02%
Distribution Yield (Market) 8.54%
Most Recent Income Dividend $0.110
Ex-Div Date 11/1/2019
Most Recent Cap Gain Dividend $0.105
Ex-Div Date 11/1/2018
Dividend Frequency Monthly
YTD Dividends $1.100
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 11/30/2019 $295.6
% Leveraged Assets as of 11/30/2018 25.61%
Portfolio Turnover 33.00%
Mgmt Fees 1.407%
Expense Ratio 2.700%
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 5/31/2019)
TC Energy Corp ORD 9.99%
Kinder Morgan Inc ORD 8.71%
Enterprise Products Partners LP 8.17%
Williams Companies Inc ORD 6.56%
Exelon Corp ORD 6.17%
Public Service Enterprise Group Inc ORD 5.75%
Nextera Energy Partners LP 5.24%
Enbridge Inc ORD 5.14%
Plains GP Holdings LP ORD 4.96%
Nextera Energy Inc ORD 4.71%
Top Sectors (as of 5/31/2019)
Oil & Gas 46.45%
Utilities 46.04%
Financials 0.64%


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