FIF:US
$18.46
-
0.00%
First Trust Energy Infrastructure FundKey Data
Last updated: May 20, 2025, 9:52 AM ET
Price Metrics
- Open—
- Close—
- Prev. Close18.46
- Day High/Low—/—
- 52 Week High/Low18.46/17.90
- Alpha-0.015
- Beta1.338
- VWAP—
Moving Averages
- 21 Day Moving Average18.46
- 50 Day Moving Average18.46
- 200 Day Moving Average18.453
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)6.34
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Apr. 26, 2024 | 0.15 | Apr. 19, 2024 | Apr. 29, 2024 | May. 02, 2024 |
Apr. 01, 2024 | 0.10 | Mar. 20, 2024 | Apr. 02, 2024 | Apr. 15, 2024 |
Mar. 01, 2024 | 0.10 | Feb. 20, 2024 | Mar. 04, 2024 | Mar. 15, 2024 |
Feb. 01, 2024 | 0.10 | Jan. 22, 2024 | Feb. 02, 2024 | Feb. 15, 2024 |
Jan. 02, 2024 | 0.10 | Dec. 20, 2023 | Jan. 03, 2024 | Jan. 16, 2024 |
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