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Dominance

First Trust Energy Infrastructure Fund FIF Stock

17.86 USD {{ price }} -0.832868% {{change_pct}}%
Exchange
NYSE
Market Cap
279.79M USD
LOW - HIGH [24H]
17.86 - 18.17 USD
VOLUME [24H]
37.64K USD
{{ volume }}
P/E Ratio
0
Earnings per share
-1.02 USD

First Trust Energy Infrastructure Fund Price Chart

First Trust Energy Infrastructure Fund FIF Financial and Trading Overview

First Trust Energy Infrastructure Fund stock price 17.86 USD
Previous Close 14.24 USD
Open 14.38 USD
Bid 8.51 USD x 1300
Ask 15.27 USD x 2200
Day's Range 14.27 - 14.78 USD
52 Week Range 12.81 - 16.16 USD
Volume 30.2K USD
Avg. Volume 31.54K USD
Market Cap 227.16M USD
Beta (5Y Monthly) N/A
PE Ratio (TTM) 3.7179487
EPS (TTM) -1.02 USD
Forward Dividend & Yield 1.2 (8.43%)
Ex-Dividend Date June 1, 2023
1y Target Est N/A

FIF Valuation Measures

Enterprise Value N/A
Trailing P/E 3.7179487
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) N/A
Price/Book (mrq) N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

First Trust Energy Infrastructure Fund Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 9.18%
S&P500 52-Week Change 20.43%
52 Week High 16.16 USD
52 Week Low 12.81 USD
50-Day Moving Average 14.51 USD
200-Day Moving Average 14.54 USD

FIF Share Statistics

Avg. Volume (3 month) 31.54K USD
Avg. Daily Volume (10-Days) 26.32K USD
Shares Outstanding 15.67M
Float N/A
Short Ratio 0.28
% Held by Insiders 0%
% Held by Institutions 38.70%
Shares Short 7.96K
Short % of Float 0.080%
Short % of Shares Outstanding 0.050%

Dividends & Splits

Trailing Annual Dividend Rate 0
Trailing Annual Dividend Yield 0%
5 Year Average Dividend Yield 758.00%
Payout Ratio 0.19309999
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends N/A
Most Recent Quarter (mrq) N/A
Next Fiscal Year End N/A

Profitability

Profit Margin 0%
Operating Margin (ttm) 0%
Gross Margin 0%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) N/A
Return on Equity (ttm) N/A

Income Statement

Revenue (ttm) N/A
Revenue Per Share (ttm) N/A
Quarterly Revenue Growth (yoy) N/A
Gross Profit (ttm) N/A
EBITDA N/A
Net Income Avi to Common (ttm) N/A
Diluted EPS (ttm) 3.9
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) N/A
Total Cash Per Share (mrq) N/A
Total Debt (mrq) N/A
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) N/A
Book Value Per Share (mrq) N/A

Cash Flow Statement

Operating Cash Flow (ttm) N/A
Levered Free Cash Flow (ttm) N/A

Profile of First Trust Energy Infrastructure Fund

Country United States
State IL
City Wheaton
Address 120 East Liberty Drive
ZIP 60187
Phone 630-765-8000
Website https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FIF
Industry Asset Management
Sector(s) Financial Services
Full Time Employees N/A

First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including 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 primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.

Q&A For First Trust Energy Infrastructure Fund Stock

What is a current FIF stock price?

First Trust Energy Infrastructure Fund FIF stock price today per share is 17.86 USD.

How to purchase First Trust Energy Infrastructure Fund stock?

You can buy FIF shares on the NYSE exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for First Trust Energy Infrastructure Fund?

The stock symbol or ticker of First Trust Energy Infrastructure Fund is FIF.

Which industry does the First Trust Energy Infrastructure Fund company belong to?

The First Trust Energy Infrastructure Fund industry is Asset Management.

How many shares does First Trust Energy Infrastructure Fund have in circulation?

The max supply of First Trust Energy Infrastructure Fund shares is 15.67M.

What is First Trust Energy Infrastructure Fund Price to Earnings Ratio (PE Ratio)?

First Trust Energy Infrastructure Fund PE Ratio is now.

What was First Trust Energy Infrastructure Fund earnings per share over the trailing 12 months (TTM)?

First Trust Energy Infrastructure Fund EPS is -1.02 USD over the trailing 12 months.

Which sector does the First Trust Energy Infrastructure Fund company belong to?

The First Trust Energy Infrastructure Fund sector is Financial Services.

First Trust Energy Infrastructure Fund FIF included in indexes

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NYSE COMPOSITE (DJ) NYA 17639.04 USD
-1.54