ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for pro Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund (FIF)

18.22
-0.11
(-0.60%)
Closed April 29 4:00PM
18.22
0.00
(0.00%)
After Hours: 5:30PM

First Trust Energy Infrastructure Fund Financial Summary

The current FIF market cap is 285.44M. The company's latest EPS is USD 0.6986 and P/E is 26.08.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 8.19M5.31M6.48M6.44M7.93M
Operating Income 00000
Net Income 24.17M-59.86M48.12M63.64M10.94M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 406.61M276.68M309.11M355.26M356.63M
Total Liabilities 110.98M60.24M65.25M74.05M81.4M
Total Equity 295.62M216.44M243.86M281.21M275.23M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -4.51M85.46M-7.56M29.67M1.94M
Investing N/A N/A N/A N/A N/A
Financing -20.17M-71.52M-13.19M-18.8M-16.93M
Market Cap 285.44M
Price to Earnings Ratio 26.08
Price to Sales Ratio 36
Price to Cash Ratio 140.69
Price to Book Ratio 1.04
Dividend Yield 6.59%

Share Statistics

Shares Outstanding 15.67M
Average Volume (1 week) 38.89k
Average Volume (1 Month) 36.52k
52 Week Change 22.45%
52 Week High 18.56
52 Week Low 13.76
Spread (Intraday) 1.84 (9.85%)

Company Info

Company Name First Trust Energy Infrastructure Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry unit inv tr, closed-end mgmt (6726)

Your Recent History

Delayed Upgrade Clock