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Ticker Symbol: FIF

First Trust Energy Infrastructure Fund

$13.90 - 20-11-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001513789

Company Profile

First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 155 Federal St Ste 700
CEO: James Dykas
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $14.05
Change: -$0.34 ( -2.36%)
Days Range: $14.03 - $14.48
Beta: 0.73
52wk. High: $15.65
52wk. Low: $12.56
Ytd. Change 3.68%
50 Day Moving Average: $14.85
200 Day Moving Average: $14.50
Shares Outstanding: 15666039

Valuation

Market Cap: 22.0B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.99
Dividend Yield (TTM): 6.79%
Ex-Dividend Date: October 2, 2023