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First Trust Energy Infrastructure Fund  as of 03/02/2021

NYSE / FIF Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -3.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.17% -19.04% 12.33%
Lipper Pct. Rank -- 28 64 82
NAV Return -- 2.14% -15.32% 4.76%
Lipper Pct. Rank -- 37 73 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.800% -15.890%

NAV $12.86 Market Price $11.57
Net Change $0.02 Market Change $0.22
Premium/Discount -10.03%
1 YR NAV Return -15.324%
1 YR NAV Rank 73
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 0.24%
Distribution Yield (Market) 8.33%
Most Recent Income Dividend $0.063
Ex-Div Date 2/1/2021
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 2/1/2016
Dividend Frequency Monthly
YTD Dividends $0.063
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 2/28/2021 $211.9
% Leveraged Assets as of 11/30/2020 22.03%
Portfolio Turnover 80.00%
Mgmt Fees 1.345%
Expense Ratio 2.040%
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 11/30/2020)
TC Energy Corp ORD 9.54%
Enterprise Products Partners LP 9.53%
Magellan Midstream Partners LP 9.11%
Nextera Energy Partners LP 6.93%
Public Service Enterprise Group Inc ORD 6.42%
TC PipeLines LP 6.33%
Williams Companies Inc ORD 5.98%
Sempra Energy ORD 5.62%
American Electric Power Company Inc ORD 3.29%
Idacorp Inc ORD 3.08%
Top Sectors (as of 11/30/2020)
Utilities 51.30%
Oil & Gas 24.56%
Non Classified Equity 1.72%
Industrials 0.92%


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