First Trust Energy Infrastructure Fund Company Profile (NYSE:FIF)

About First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund logoFirst Trust Energy Infrastructure Fund (the Fund) is a non-diversified, closed-end management investment fund. The Fund's investment objective is to seek a 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, including publicly-traded master limited partnerships (MLPs) and limited liability companies taxed as partnerships (MLPs), MLP affiliates, YieldCos, pipeline companies, utilities, and other companies that derive approximately 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 invests in industries, such as pipelines, electric power, natural gas utility, propane, coal, and gathering and processing. First Trust Advisors L.P. is the Fund's investment advisor.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: N/A
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: FIF
  • CUSIP:
Key Metrics:
  • Previous Close: $18.33
  • 50 Day Moving Average: $17.76
  • 200 Day Moving Average: $16.79
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
Additional Links:
Companies Related to First Trust Energy Infrastructure Fund:

Analyst Ratings

Consensus Ratings for First Trust Energy Infrastructure Fund (NYSE:FIF) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for First Trust Energy Infrastructure Fund (NYSE:FIF)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for First Trust Energy Infrastructure Fund (NYSE:FIF)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for First Trust Energy Infrastructure Fund (NYSE:FIF)
Current Year EPS Consensus Estimate: $1.32 EPS

Dividends

Current Dividend Information for First Trust Energy Infrastructure Fund (NYSE:FIF)
Annual Dividend:$1.32
Dividend Yield:7.20%
Dividend Growth:-11.40% (3 Year Average)
Payout Ratio:100.00% (Based on Current Year Consensus EPS Estimate)

Dividend History for First Trust Energy Infrastructure Fund (NYSE:FIF)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/20/2016oct 16$0.1110/3/201610/5/201610/17/2016
8/22/2016sep 16$0.119/1/20169/6/20169/15/2016
7/20/2016aug 16$0.118/1/20168/3/20168/15/2016
6/20/2016jul 16$0.117/1/20167/6/20167/15/2016
5/19/2016jun 16$0.116/1/20166/3/20166/15/2016
4/20/2016may 16$0.115/2/20165/4/20165/16/2016
3/21/2016apr 16$0.114/1/20164/5/20164/15/2016
2/22/2016mar 16$0.113/1/20163/3/20163/15/2016
1/20/2016feb 16$0.112/1/20162/3/20162/16/2016
12/21/2015jan 16$0.111/4/20161/6/20161/15/2016
11/19/2015dec 15$0.4512/1/201512/3/201512/10/2015
10/20/2015nov 15$0.1111/2/201511/4/201511/16/2015
9/21/2015oct 15$0.1110/1/201510/5/201510/15/2015
8/20/2015sep 15$0.119/1/20159/3/20159/15/2015
7/20/2015aug 15$0.118/3/20158/5/20158/17/2015
6/22/2015jul 15$0.116.3%7/1/20157/6/20157/15/2015
5/20/2015jun 15$0.115.83%6/1/20156/3/20156/15/2015
4/20/2015may 15$0.115.67%5/1/20155/5/20155/15/2015
3/19/2015apr 15$0.115.94%4/1/20154/6/20154/15/2015
2/19/2015mar 15$0.115.59%3/2/20153/4/20153/16/2015
1/20/2015feb 15$0.115.79%2/2/20152/4/20152/17/2015
12/22/2014jan 15$0.115.74%1/2/20151/6/20151/15/2015
11/20/2014dec 14$0.115.55%12/1/201412/3/201412/10/2014
10/20/2014nov 14$1.545.52%11/3/201411/5/201411/17/2014
9/22/2014oct 14$0.115.58%10/1/201410/3/201410/15/2014
8/20/2014sep 14$0.115.28%9/2/20149/4/20149/15/2014
7/21/2014aug 14$0.115.5%8/1/20148/5/20148/15/2014
6/19/2014jul 14$0.115.7%7/1/20147/3/20147/15/2014
5/20/2014jun 14$0.115.98%6/2/20146/4/20146/16/2014
4/17/2014may 14$0.116.02%5/1/20145/5/20145/15/2014
3/20/2014apr 14$0.116.34%4/1/20144/3/20144/15/2014
2/20/2014feb 14$0.116.37%3/3/20143/5/20143/17/2014
1/22/2014monthly$0.116.47%2/3/20142/5/20142/14/2014
1/21/2014feb 14$0.112/3/20142/5/20142/14/2014
12/18/2013monthly$0.116.67%1/2/20141/6/20141/15/2014
12/17/2013jan 14$0.111/2/20141/6/20141/15/2014
11/21/2013monthly$0.116.24%12/2/201312/4/201312/10/2013
11/20/2013dec 13$0.1112/2/201312/4/201312/10/2013
10/22/2013monthly$0.115.69%11/1/201311/5/201311/15/2013
10/22/2013special$1.735.69%11/1/201311/5/201311/15/2013
10/21/2013nov 13$0.1111/1/201311/5/201311/15/2013
9/20/2013monthly$0.116%10/1/201310/3/201310/15/2013
9/19/2013sep 13$0.1110/1/201310/3/201310/15/2013
8/21/2013monthly$0.115.95%9/3/20139/5/20139/16/2013
8/20/2013sep 13$0.119/3/20139/5/20139/16/2013
7/23/2013monthly$0.115.62%8/1/20138/5/20138/15/2013
7/22/2013aug 13$0.118/1/20138/5/20138/15/2013
6/20/2013jul 13$0.117/1/20137/3/20137/15/2013
5/21/2013monthly$0.115.29%6/3/20136/5/20136/17/2013
5/20/2013jun 13$0.116/3/20136/5/20136/17/2013
4/23/2013monthly$0.115.35%5/1/20135/3/20135/15/2013
4/22/2013may 13$0.115/1/20135/3/20135/15/2013
3/21/2013monthly$0.115.78%4/1/20134/3/20134/15/2013
3/20/2013apr 13$0.114/1/20134/3/20134/15/2013
2/21/2013monthly$0.115.78%3/1/20133/5/20133/15/2013
2/20/2013mar 13$0.113/1/20133/5/20133/15/2013
1/23/2013monthly$0.115.89%2/1/20132/5/20132/15/2013
12/13/2012special$0.1012/21/201212/26/201212/31/2012
12/13/2012monthly$0.1112/21/201212/26/20121/15/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for First Trust Energy Infrastructure Fund (NYSE:FIF)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
7/20/2015James MurchieInsiderBuy4,000$19.05$76,200.00View SEC Filing  
7/17/2015John K TysselandInsiderBuy4,000$19.30$77,200.00View SEC Filing  
6/29/2015James MurchieInsiderBuy2,000$20.45$40,900.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for First Trust Energy Infrastructure Fund (NYSE:FIF)
DateHeadline
seekingalpha.com logoFirst Trust Energy Infrastructure Fund declares $0.11 dividend (NYSE:FIF)
seekingalpha.com - September 22 at 10:36 AM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for October (NYSE:FIF)
finance.yahoo.com - September 21 at 9:15 AM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding September 2016 Distribution (NYSE:FIF)
finance.yahoo.com - September 15 at 5:24 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for September (NYSE:FIF)
finance.yahoo.com - August 22 at 5:03 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding August 2016 Distribution (NYSE:FIF)
finance.yahoo.com - August 15 at 5:08 PM
nasdaq.com logoFirst Trust Energy Infrastructure Fund (FIF) Ex-Dividend Date Scheduled for ... (NYSE:FIF)
www.nasdaq.com - July 30 at 5:40 AM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for August (NYSE:FIF)
finance.yahoo.com - July 20 at 5:05 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding July 2016 Distribution (NYSE:FIF)
finance.yahoo.com - July 15 at 4:17 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for July (NYSE:FIF)
finance.yahoo.com - June 20 at 4:25 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding June 2016 Distribution (NYSE:FIF)
finance.yahoo.com - June 15 at 4:29 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for June (NYSE:FIF)
finance.yahoo.com - May 19 at 4:21 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding May 2016 Distribution (NYSE:FIF)
finance.yahoo.com - May 16 at 4:18 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for May (NYSE:FIF)
finance.yahoo.com - April 20 at 4:48 PM
4-traders.com logoFinancial Federal : First Trust Energy Infrastructure Fund : Issues Notice Regarding April 2016 Distribution (NYSE:FIF)
www.4-traders.com - April 16 at 11:41 AM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding April 2016 Distribution (NYSE:FIF)
finance.yahoo.com - April 15 at 4:25 PM
markets.financialcontent.com logoFirst Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for April (NYSE:FIF)
markets.financialcontent.com - March 22 at 11:14 AM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for April (NYSE:FIF)
finance.yahoo.com - March 21 at 4:51 PM
4-traders.com logoFinancial Federal : First Trust Energy Infrastructure Fund : Issues Notice Regarding March 2016 Distribution (NYSE:FIF)
www.4-traders.com - March 16 at 11:17 AM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding March 2016 Distribution (NYSE:FIF)
finance.yahoo.com - March 15 at 4:25 PM
markets.financialcontent.com logoFirst Trust New Opportunities MLP & Energy Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for March (NYSE:FIF)
markets.financialcontent.com - February 23 at 10:13 AM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for March (NYSE:FIF)
finance.yahoo.com - February 22 at 4:28 PM
4-traders.com logoFinancial Federal : FIRST TRUST ENERGY INFRASTRUCTURE FUND : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K) (NYSE:FIF)
www.4-traders.com - February 17 at 10:03 AM
biz.yahoo.com logoFIRST TRUST ENERGY INFRASTRUCTURE FUND Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibit (NYSE:FIF)
biz.yahoo.com - February 16 at 4:51 PM
finance.yahoo.com logoFirst Trust Advisors L.P. Announces Portfolio Manager Call for FEN, FIF, FEI, and FPL (NYSE:FIF)
finance.yahoo.com - February 16 at 4:20 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding February 2016 Distribution (NYSE:FIF)
finance.yahoo.com - February 16 at 4:18 PM
markets.financialcontent.com logoFirst Trust Energy Income and Growth Fund Announces Change to Investment Strategy (NYSE:FIF)
markets.financialcontent.com - February 3 at 9:44 AM
biz.yahoo.com logoFIRST TRUST ENERGY INFRASTRUCTURE FUND Files SEC form 8-K, Regulation FD Disclosure (NYSE:FIF)
biz.yahoo.com - February 2 at 4:46 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Announces Change to Investment Strategy (NYSE:FIF)
finance.yahoo.com - February 2 at 4:23 PM
benzinga.com logoFirst Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for February (NYSE:FIF)
www.benzinga.com - January 21 at 9:10 AM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for February (NYSE:FIF)
finance.yahoo.com - January 20 at 5:28 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding January 2016 Distribution (NYSE:FIF)
finance.yahoo.com - January 15 at 4:28 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for January (NYSE:FIF)
finance.yahoo.com - December 21 at 4:17 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding December 2015 Distribution (NYSE:FIF)
finance.yahoo.com - December 10 at 4:16 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.45 per Share for December (NYSE:FIF)
finance.yahoo.com - November 19 at 4:33 PM
finance.yahoo.com logoFirst Trust Energy Infrastructure Fund Issues Notice Regarding November 2015 Distribution (NYSE:FIF)
finance.yahoo.com - November 16 at 4:23 PM

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First Trust Energy Infrastructure Fund (NYSE:FIF) Chart for Sunday, September, 25, 2016


Last Updated on 9/25/2016 by MarketBeat.com Staff