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First Trust Energy Infrastructure Fund  as of 12/07/2018

NYSE / FIF Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -7.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.05% -10.58% -12.13%
Lipper Pct. Rank -- 10 64 28
NAV Return -- 2.38% -3.93% -5.20%
Lipper Pct. Rank -- 10 39 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.056% -5.220%

NAV $16.51 Market Price $14.52
Net Change -$0.05 Market Change -$0.12
Premium/Discount -12.05%
1 YR NAV Return -3.926%
1 YR NAV Rank 39
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.14%
Distribution Yield (Market) 9.15%
Most Recent Income Dividend $0.110
Ex-Div Date 11/1/2018
Most Recent Cap Gain Dividend $0.110
Ex-Div Date 2/1/2016
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
Website www.ftportfolios.com
Total Net Assets (mil) as of 11/30/2018 $294.7
% Leveraged Assets as of 11/30/2016 25.64%
Portfolio Turnover 42.00%
Mgmt Fees 1.419%
Expense Ratio 2.200%
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 5/31/2018)
Enbridge Energy Management LLC ORD 7.98%
TransCanada Corp ORD 6.40%
Enterprise Products Partners LP 6.07%
Kinder Morgan Inc ORD 5.36%
Public Service Enterprise Group Inc ORD 4.92%
Nextera Energy Partners LP 4.76%
Exelon Corp ORD 4.71%
Enbridge Income Fund Holdings Inc ORD 4.01%
Magellan Midstream Partners LP 3.81%
American Electric Power Company Inc ORD 3.73%
Top Sectors (as of 5/31/2018)
Utilities 55.41%
Oil & Gas 40.11%
Financials 1.07%



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