First Trust Energy Infrastructure Fund Stock Price, News & Analysis (NYSE:FIF)

$18.05 0.10 (0.56 %)
(As of 12/14/2017 07:59 AM ET)
Previous Close$17.95
Today's Range$17.71 - $18.05
52-Week Range$17.22 - $20.21
Volume53,500 shs
Average Volume58,749 shs
Market Capitalization$309.24 million
P/E RatioN/A
Dividend Yield7.47%
Beta0.99

About First Trust Energy Infrastructure Fund (NYSE:FIF)

First Trust Energy Infrastructure Fund (the Fund) is a non-diversified, closed-end management investment company. 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, MLP affiliates, yield corporations (YieldCos), 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 invests in industries, such as natural gas utility, propane, coal, gathering and processing, water utility and other. First Trust Advisors L.P. is the Fund's advisor.

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Industry, Sector and Symbol

Industry Investment Trusts
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:FIF
CUSIPN/A
Phone+1-630-7658000

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares17,550,000

First Trust Energy Infrastructure Fund (NYSE:FIF) Frequently Asked Questions

What is First Trust Energy Infrastructure Fund's stock symbol?

First Trust Energy Infrastructure Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "FIF."

How often does First Trust Energy Infrastructure Fund pay dividends? What is the dividend yield for First Trust Energy Infrastructure Fund?

First Trust Energy Infrastructure Fund declared a dec 17 dividend on Monday, November 20th. Investors of record on Monday, December 4th will be given a dividend of $0.11 per share on Friday, December 15th. This represents a dividend yield of 7.45%. The ex-dividend date is Friday, December 1st. View First Trust Energy Infrastructure Fund's Dividend History.

Who are some of First Trust Energy Infrastructure Fund's key competitors?

Who are First Trust Energy Infrastructure Fund's key executives?

First Trust Energy Infrastructure Fund's management team includes the folowing people:

  • Paul R. Sinsheimer, Chairman, President, and CEO
  • James A. Bowen, Chairman of the Board of Trustees (Age 61)
  • James M. Dykas, President, Chief Executive Officer (Age 51)
  • Donald P. Swade, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 44)
  • Kristi A. Maher, Chief Compliance Officer, Assistant Secretary (Age 50)
  • Daniel J. Lindquist, Vice President (Age 47)
  • W. Scott Jardine Esq., Secretary and Chief Legal Officer (Age 57)
  • Richard E. Erickson M.D., Independent Trustee (Age 66)
  • Thomas R. Kadlec, Lead Independent Trustee (Age 59)
  • Robert F. Keith, Independent Trustee (Age 60)

Who owns First Trust Energy Infrastructure Fund stock?

First Trust Energy Infrastructure Fund's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (3.23%), Advisors Asset Management Inc. (3.11%), Armor Investment Advisors LLC (0.00%), Partnervest Advisory Services LLC (0.24%), Raymond James Financial Services Advisors Inc. (0.18%) and Stifel Financial Corp (0.17%). View Institutional Ownership Trends for First Trust Energy Infrastructure Fund.

Who sold First Trust Energy Infrastructure Fund stock? Who is selling First Trust Energy Infrastructure Fund stock?

First Trust Energy Infrastructure Fund's stock was sold by a variety of institutional investors in the last quarter, including Advisors Asset Management Inc., Stifel Financial Corp, Raymond James Financial Services Advisors Inc., Oppenheimer & Co. Inc. and Partnervest Advisory Services LLC. View Insider Buying and Selling for First Trust Energy Infrastructure Fund.

Who bought First Trust Energy Infrastructure Fund stock? Who is buying First Trust Energy Infrastructure Fund stock?

First Trust Energy Infrastructure Fund's stock was bought by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN and Armor Investment Advisors LLC. View Insider Buying and Selling for First Trust Energy Infrastructure Fund.

How do I buy First Trust Energy Infrastructure Fund stock?

Shares of First Trust Energy Infrastructure Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is First Trust Energy Infrastructure Fund's stock price today?

One share of First Trust Energy Infrastructure Fund stock can currently be purchased for approximately $18.05.

How big of a company is First Trust Energy Infrastructure Fund?

First Trust Energy Infrastructure Fund has a market capitalization of $309.24 million.

How can I contact First Trust Energy Infrastructure Fund?

First Trust Energy Infrastructure Fund's mailing address is 120 E Liberty Dr Ste 400, WHEATON, IL 60187-5455, United States. The investment management company can be reached via phone at +1-630-7658000.


MarketBeat Community Rating for First Trust Energy Infrastructure Fund (FIF)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  42 (Vote Outperform)
Underperform Votes:  36 (Vote Underperform)
Total Votes:  78
MarketBeat's community ratings are surveys of what our community members think about First Trust Energy Infrastructure Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

First Trust Energy Infrastructure Fund (NYSE:FIF) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for First Trust Energy Infrastructure Fund (NYSE:FIF)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

First Trust Energy Infrastructure Fund (NYSE:FIF) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

First Trust Energy Infrastructure Fund (NYSE:FIF) Dividend Information

Next Dividend:12/15/2017
Annual Dividend:$1.32
Dividend Yield:7.31%
Dividend Growth:-24.40% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for First Trust Energy Infrastructure Fund (NYSE:FIF)

First Trust Energy Infrastructure Fund (NYSE:FIF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/20/2017dec 17$0.117.45%12/1/201712/4/201712/15/2017
10/19/2017nov 17$0.117.07%11/1/201711/2/201711/15/2017
9/20/2017oct 17$0.117.27%10/2/201710/3/201710/16/2017
8/21/2017sep 17$0.117.47%9/1/20179/6/20179/15/2017
7/20/2017aug 17$0.117.05%8/1/20178/3/20178/15/2017
6/20/2017jul 17$0.117.34%7/3/20177/6/20177/17/2017
5/22/2017jun 17$0.117.07%6/1/20176/5/20176/15/2017
4/20/2017may 17$0.116.89%5/1/20175/3/20175/15/2017
3/20/2017apr 17$0.117.22%4/3/20174/5/20174/17/2017
2/21/2017mar 17$0.116.9%3/1/20173/3/20173/15/2017
1/19/2017feb 17$0.116.97%2/1/20172/3/20172/15/2017
12/20/2016jan 17$0.117.22%1/3/20171/5/20171/17/2017
11/21/2016dec 16$0.1112/1/201612/5/201612/12/2016
10/20/2016nov 16$0.1111/1/201611/3/201611/15/2016
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

First Trust Energy Infrastructure Fund (NYSE FIF) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for First Trust Energy Infrastructure Fund (NYSE:FIF)
Institutional Ownership by Quarter for First Trust Energy Infrastructure Fund (NYSE:FIF)

First Trust Energy Infrastructure Fund (NYSE FIF) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
11/14/2016James MurchieInsiderBuy1,500$17.66$26,490.00View SEC Filing  
11/10/2016James MurchieInsiderBuy10,000$17.54$175,400.00View SEC Filing  
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

First Trust Energy Infrastructure Fund (NYSE FIF) News Headlines

Source:
DateHeadline
First Trust Energy Infrastructure Fund (FIF) Plans $0.11 Dec 17 DividendFirst Trust Energy Infrastructure Fund (FIF) Plans $0.11 Dec 17 Dividend
www.americanbankingnews.com - November 20 at 6:26 PM
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2017 DistributionFirst Trust Energy Infrastructure Fund Issues Notice Regarding November 2017 Distribution
finance.yahoo.com - November 16 at 2:18 PM
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for NovemberFirst Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for November
www.businesswire.com - October 20 at 5:31 AM
First Trust Energy Infrastructure Fund (FIF) to Issue Nov 17 Dividend of $0.11First Trust Energy Infrastructure Fund (FIF) to Issue Nov 17 Dividend of $0.11
www.americanbankingnews.com - October 19 at 5:04 PM
First Trust Energy Infrastructure Fund Issues Notice Regarding October 2017 DistributionFirst Trust Energy Infrastructure Fund Issues Notice Regarding October 2017 Distribution
finance.yahoo.com - October 16 at 7:05 PM
EMLP Crosses Above Key Moving Average LevelEMLP Crosses Above Key Moving Average Level
www.nasdaq.com - October 10 at 4:57 AM
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for OctoberFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October
finance.yahoo.com - October 5 at 9:07 AM
First Trust Energy Infrastructure Fund to Issue Oct 17 Dividend of $0.11 (FIF)First Trust Energy Infrastructure Fund to Issue Oct 17 Dividend of $0.11 (FIF)
www.americanbankingnews.com - September 20 at 6:50 PM
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2017 DistributionFirst Trust Energy Infrastructure Fund Issues Notice Regarding September 2017 Distribution
finance.yahoo.com - September 15 at 7:15 PM
First Trust Energy Infrastructure Fund to Issue Sep 17 Dividend of $0.11 (FIF)First Trust Energy Infrastructure Fund to Issue Sep 17 Dividend of $0.11 (FIF)
www.americanbankingnews.com - August 21 at 4:58 PM
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2017 DistributionFirst Trust Energy Infrastructure Fund Issues Notice Regarding August 2017 Distribution
finance.yahoo.com - August 15 at 7:21 PM
First Trust Energy Infrastructure Fund (NYSE:FIF) Declares $0.11 Aug 17 DividendFirst Trust Energy Infrastructure Fund (NYSE:FIF) Declares $0.11 Aug 17 Dividend
www.americanbankingnews.com - July 20 at 7:38 PM
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2017 DistributionFirst Trust Energy Infrastructure Fund Issues Notice Regarding July 2017 Distribution
finance.yahoo.com - July 17 at 7:34 PM
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for JulyFirst Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for July
www.streetinsider.com - June 20 at 5:55 PM
First Trust Energy Infrastructure Fund (FIF)First Trust Energy Infrastructure Fund (FIF)
seekingalpha.com - March 9 at 5:41 PM
2 Funds Milking MLPs: 1 Offering A 7% Yield, The Other 18%2 Funds Milking MLPs: 1 Offering A 7% Yield, The Other 18%
seekingalpha.com - February 2 at 5:43 PM
Closed-End Funds: When Simple Statistics Beats Fundamental Knowledge, Part 2Closed-End Funds: When Simple Statistics Beats Fundamental Knowledge, Part 2
seekingalpha.com - December 21 at 6:01 PM
First Trust Energy Infrastructure Fund: Reason To Buy And Hold This 7% CEF NowFirst Trust Energy Infrastructure Fund: Reason To Buy And Hold This 7% CEF Now
seekingalpha.com - November 19 at 5:07 PM
First Trust Energy Infrastructure Fund declares $0.11 dividendFirst Trust Energy Infrastructure Fund declares $0.11 dividend
seekingalpha.com - September 22 at 10:36 AM
First Trust Energy Infrastructure Fund (FIF) Ex-Dividend Date Scheduled for ...First Trust Energy Infrastructure Fund (FIF) Ex-Dividend Date Scheduled for ...
www.nasdaq.com - July 30 at 5:40 AM
FIRST TRUST ENERGY INFRASTRUCTURE FUND Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and ExhibitFIRST TRUST ENERGY INFRASTRUCTURE FUND Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibit
biz.yahoo.com - February 16 at 4:51 PM
FIRST TRUST ENERGY INFRASTRUCTURE FUND Files SEC form 8-K, Regulation FD DisclosureFIRST TRUST ENERGY INFRASTRUCTURE FUND Files SEC form 8-K, Regulation FD Disclosure
biz.yahoo.com - February 2 at 4:46 PM
First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for FebruaryFirst Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for February
www.benzinga.com - January 21 at 9:10 AM

SEC Filings

First Trust Energy Infrastructure Fund (NYSE:FIF) SEC Filings

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Social Media

Financials

First Trust Energy Infrastructure Fund (NYSE:FIF) Income Statement, Balance Sheet and Cash Flow Statement

Chart

First Trust Energy Infrastructure Fund (NYSE FIF) Stock Chart for Thursday, December, 14, 2017

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This page was last updated on 12/14/2017 by MarketBeat.com Staff

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