First Trust Energy Infrastructure Fund (FIF)

NYSE: FIF · IEX Real-Time Price · USD
18.10
+0.01 (0.06%)
May 3, 2024, 4:00 PM EDT - Market closed
Market Value 283.55M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 15.67M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $1.25 (6.91%)
Ex-Dividend Date Apr 26, 2024
Volume n/a
Open 18.03
Previous Close 18.09
Day's Range 18.03 - 18.17
52-Week Range 13.76 - 18.56
Beta n/a
Analysts n/a
Price Target n/a
Earnings Date n/a

About 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. 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 transmissi... [Read more]

Sector Financials
Founded 2011
Country United States
Stock Exchange NYSE
Ticker Symbol FIF
Full Company Profile

News

First Trust Announces Completion of Mergers

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income ...

Other symbols: FEIFENFPL
6 days ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

9 days ago - Business Wire

First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income ...

Other symbols: FEIFENFPL
17 days ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per Share

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared its final common share distribution rate in the amount of $0.15 per share, which as previou...

18 days ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared its final common share distribution, payable on May 2, 2024, to shareholders of record as o...

23 days ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

27 days ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for April

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per...

7 weeks ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding March 2024 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

2 months ago - Business Wire

First Trust Announces Shareholder Approvals of the Mergers

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income...

Other symbols: FEIFENFPL
2 months ago - Business Wire

First Trust Announces Adjournment of Joint Special Meeting of Shareholders

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the joint special meeting of shareholders of First Trust Energy Income and Growth Fund (NYSE American: FEN), Firs...

Other symbols: FEIFENFPL
2 months ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for March

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per...

2 months ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding February 2024 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

3 months ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for February

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per...

3 months ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding January 2024 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

4 months ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for January

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per...

5 months ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding December 2023 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

5 months ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for December

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per...

6 months ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding November 2023 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

6 months ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for November

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per...

7 months ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding October 2023 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

7 months ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for October

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per...

8 months ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding September 2023 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

8 months ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for September

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per...

9 months ago - Business Wire

First Trust Energy Infrastructure Fund Issues Notice Regarding August 2023 Distribution

WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fun...

9 months ago - Business Wire

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for August

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per...

10 months ago - Business Wire