FIF Stock Overview
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
First Trust Energy Infrastructure Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.33 |
| 52 Week High | US$18.56 |
| 52 Week Low | US$13.76 |
| Beta | 0 |
| 1 Month Change | 3.04% |
| 3 Month Change | 12.94% |
| 1 Year Change | 26.15% |
| 3 Year Change | 45.02% |
| 5 Year Change | 16.01% |
| Change since IPO | -8.35% |
Recent News & Updates
Recent updates
FIF CEF: Upcoming ETF Conversion Set To Erase 5.65% Discount
Feb 15FIF: Some Potential Before Possible Conversion
Dec 18FIF: This Excellent Energy Infrastructure Fund Is A Good Fit For Any Portfolio
Sep 21FIF: Solid Discount For This Diversified Infrastructure Fund
Jun 29First Trust Energy Infrastructure Fund raises monthly dividend by 0.8% to $0.0655
Feb 22First Trust Energy Infrastructure Fund raises monthly dividend by 0.8% to $0.065/share
Jan 23First Trust Energy Infrastructure Fund raises monthly dividend by 0.8% to $0.0645/share
Dec 20First Trust Energy Infrastructure Fund declares $0.0635 dividend
Oct 20FIF: Utility And Energy Exposure Under One Roof
Oct 08First Trust Energy Infrastructure Fund declares $0.063 dividend
Sep 20FIF: Energy Infrastructure Fund With A Utility Sector Tilt
Sep 13First Trust Energy Infrastructure Fund declares $0.0625 dividend
Aug 22First Trust Energy Infrastructure Fund goes ex dividend tomorrow
Jul 29FIF: Strong Distribution Coverage Could Lead To Boost
Apr 19FIF: Utility And Energy Exposure Providing Steady Income
Dec 13FIF: A Diversified Energy Infrastructure Fund With A Huge Discount
Sep 06First Trust Energy Infrastructure Fund declares $0.0625 dividend
Dec 21First Trust Energy Infrastructure Fund: Electricity Focus Makes All The Difference
Nov 22First Trust Energy Infrastructure Fund declares $0.0625 dividend
Nov 19Shareholder Returns
| FIF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.8% | 1.9% | 1.0% |
| 1Y | 26.2% | 28.1% | 21.9% |
Return vs Industry: FIF underperformed the US Capital Markets industry which returned 31.6% over the past year.
Return vs Market: FIF exceeded the US Market which returned 24.9% over the past year.
Price Volatility
| FIF volatility | |
|---|---|
| FIF Average Weekly Movement | 1.7% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FIF has not had significant price volatility in the past 3 months.
Volatility Over Time: FIF's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | n/a | n/a | www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FIF |
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States.
First Trust Energy Infrastructure Fund Fundamentals Summary
| FIF fundamental statistics | |
|---|---|
| Market cap | US$302.53m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs FIF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FIF income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did FIF perform over the long term?
See historical performance and comparison