FIF:US
$18.46
-
0.00%

First Trust Energy Infrastructure Fund
Key Data

Last updated: May 20, 2025, 9:52 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    18.46
  • Day High/Low
    /
  • 52 Week High/Low
    18.46/17.90
  • Alpha
    -0.015
  • Beta
    1.338
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    18.46
  • 50 Day Moving Average
    18.46
  • 200 Day Moving Average
    18.453

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-DateAmountDeclaration DateRecord DatePayable Date
Apr. 26, 20240.15Apr. 19, 2024Apr. 29, 2024May. 02, 2024
Apr. 01, 20240.10Mar. 20, 2024Apr. 02, 2024Apr. 15, 2024
Mar. 01, 20240.10Feb. 20, 2024Mar. 04, 2024Mar. 15, 2024
Feb. 01, 20240.10Jan. 22, 2024Feb. 02, 2024Feb. 15, 2024
Jan. 02, 20240.10Dec. 20, 2023Jan. 03, 2024Jan. 16, 2024
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