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First Trust Energy Infrastructure Fund (FIF)

NYSE - NYSE Delayed price. Currency in USD
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18.10+0.01 (+0.06%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous close18.09
Open18.03
Bid0.00 x 1100
Ask0.00 x 800
Day's range18.03 - 18.17
52-week range13.76 - 18.56
Volume168,536
Avg. volume64,074
Market cap283.555M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)-1.02
Earnings dateN/A
Forward dividend & yield1.20 (8.23%)
Ex-dividend date02 Oct 2023
1y target estN/A
  • Business Wire

    First Trust Announces Completion of Mergers

    WHEATON, Ill., May 06, 2024--First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL), and First Trust Energy Infrastructure Fund (NYSE: FIF) (the "Target Funds" or each, individually, a "Target Fund"), into FT Energy Income Partners Enhanced Income ETF (NYSE Arca: EIPI), were successfully completed prior to t

  • Business Wire

    First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution

    WHEATON, Ill., May 03, 2024--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year.

  • Business Wire

    First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund

    WHEATON, Ill., April 25, 2024--First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Energy Infrastructure Fund (NYSE: FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, L