NYSE: FIF - First Trust Energy Infrastructure Fund

Yield per half year: +12.28%

Share chart First Trust Energy Infrastructure Fund


About

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.

More details
The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.

Цена ао 17.79
Сайт https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FIF
Див.доход ао 6.69
Дивиденд ао 0.25
Change price per day: 0% (18.1)
Change price per week: 0% (18.1)
Change price per month: 0% (18.1)
Change price per 3 month: +2.78% (17.61)
Change price per half year: +12.28% (16.12)
Change price per year: +21.72% (14.87)
Change price per year to date: +10.03% (16.45)


All parameters ⇨

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total:

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 1
Total:

Dividends

Title Value Grade
Div yield, % 7.08 10
DSI 0.79 8
Total:

Debt

Title Value Grade
Debt/EBITDA 0 10
Total:

Growth impulse

Title Value Grade
Profit growth, % 0 0
Share price growth, % 0 0
Dividend growth, % -99.5 0
Total:

Institutions Volume Share, %
Saba Capital Management, L.P. 1085708 6.93
Wealthspire Advisors, LLC 895076 5.71
UBS Group AG 618710 3.95
Wells Fargo & Company 449193 2.87
Advisors Asset Management, Inc. 307141 1.96
Morgan Stanley 299396 1.91
Cohen & Steers Inc. 212260 1.35
Cambridge Investment Research Advisors Inc. 204998 1.31
Ameriprise Financial, Inc. 121380 0.77
Royal Bank of Canada 115752 0.74

Address: United States, Wheaton. IL, 120 East Liberty Drive - open in Google maps, open in Yandex maps
Website: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FIF