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First Trust Energy Infrastructure Fund

First Trust Energy Infrastructure Fund (FIF)

18.35
0.045
(0.25%)
Closed April 25 4:00PM
18.39
0.04
(0.22%)
After Hours: 7:59PM

First Trust Energy Infrastructure Fund Financial Summary

The current FIF market cap is 287.47M. The company's latest EPS is USD 0.6986 and P/E is 26.32.

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 287.47M
Price to Earnings Ratio 26.32
Price to Sales Ratio 36.34
Price to Cash Ratio 142.01
Price to Book Ratio 1.05
Dividend Yield 6.54%

Share Statistics

Shares Outstanding 15.67M
Average Volume (1 week) 37.37k
Average Volume (1 Month) 37.87k
52 Week Change 23.24%
52 Week High 18.56
52 Week Low 13.76
Spread (Intraday) 1.26 (6.52%)

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)

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