First Trust Energy Infrastructure Fund (FIF)

FINANCE: GENERAL FINANCE
SIC:

120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187

First Trust Energy Infrastructure Fund is an exchange-traded, closed-end fund or closed-end ETF, legally known as a non-diversified, closed-end management investment company.

Data as of 2020-07-04
Market Cap176.731 Million Shares Outstanding17.55 Million Avg 30-day Volume63.191 Thousand
P/E Ratio7.3 Dividend Yield11.693 EPS-0.62
Price/Sales41.199 Price cash flow ratio9.1 Price free cash flow ratio-11.6
Book Value16.84 Price to Tangible Book0.59 Alpha-0.01
Short Interest Ratio0.21 % Short Interest to Float0.1 R-squared0.585015
BETA1.5136 52-week High/Low17.5 / 6.0501 Stddev0.084272

Are you looking for this stock instead?

View SEC Filings from FIF instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 45 10 (0.65%)
Aggregate 13F shares on 03/31/2020: 5.377 Million 899.738 Thousand
Aggregate 13F shares on 12/31/2019: 5.176 Million 729.83 Thousand
Percent change: 3.87% 23.28%
Funds creating new positions: 10 4
Funds Adding to an existing position: 16 3
Funds closing out their position: 4 2
Funds reducing their position: 15 3
1 hedge funds as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding FIF (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FIF BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

6.5 Thousand total shares from 6 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SWADE DONALD TREASURER AND CFO

  • Officer
0 2020-06-25 0

FIRST TRUST ADVISORS LP

  • INVESTMENT ADVISOR
0 2020-06-25 0

FIRST TRUST PORTFOLIOS LP

  • AFFILIATE-INVESTMENT ADVISOR
5,000 2020-06-25 0

NIELSON NIEL B

  • Director
0 2020-06-25 0

BOWEN JAMES A

  • Director
  • OFFICER - INVESTMENT ADVISOR
0 2020-06-25 0

JARDINE W SCOTT SECRETARY

  • Officer
  • OFFICER - INVESTMENT ADVISOR
0 2020-06-25 0

ROGGENSACK ANDY

  • OFFICER - INVESTMENT ADVISOR
0 2020-06-25 0

MCGAREL DAVID

  • OFFICER - INVESTMENT ADVISOR
0 2020-06-25 0

TESTIN ROGER

  • OFFICER - INVESTMENT ADVISOR
0 2020-06-25 0

ERICKSON RICHARD E

  • Director
0 2020-06-25 0

KADLEC THOMAS R

  • Director
0 2020-06-25 0

MAHER KRISTI A ASST. SECRETARY AND CCO

  • Officer
0 2020-06-25 0

DYKAS JAMES M PRESIDENT, CEO

  • Officer
0 2020-06-25 0

LINDQUIST DANIEL J VICE PRESIDENT

  • Officer
0 2020-06-25 0

KEITH ROBERT F

  • Director
0 2020-06-25 0

FALLOW CHRISTOPHER R VICE PRESIDENT

  • Officer
0 2020-06-25 0

BROWN KATHLEEN WIELAND

  • OFFICER - INVESTMENT ADVISOR
0 2020-06-25 0

FRISKE SCOTT MICHAEL

  • OFFICER - INVESTMENT ADVISOR
0 2020-06-25 1

HALL R SCOTT

  • OFFICER-INVESTMENT ADVISOR
0 2020-05-31 2

MURCHIE JAMES

  • OFFICER-INVESTMENT SUB-ADVISOR
44,000 2020-05-27 1

LONGVILLE LINDA

  • OFFICER-INVESTMENT SUB-ADVISOR
0 2018-11-30 0

TYSSELAND JOHN K

  • OFFICER-INVESTMENT SUB-ADVISOR
3,000 2017-11-17 0

BRADLEY MARK R PRESIDENT

  • Officer
No longer subject to file 2015-12-31 0

HOGAN NANDITA

  • OFFICER-INVESTMENT SUB-ADVISOR
0 2015-03-15 0

UREVIG KATHERINE L ASSISTANT TREASURER

  • Officer
No longer subject to file 2014-06-09 0

SHANNON SHANE ASSISTANT SECRETARY

  • Officer
No longer subject to file 2014-06-09 0

GATTA ROSANNE ASSISTANT SECRETARY

  • Officer
No longer subject to file 2014-06-09 0

ERICKSON JON C INVESTMENT ADVISER

  • Officer
No longer subject to file 2014-06-09 0

CAREY ROBERT F VICE PRESIDENT

  • Officer
No longer subject to file 2014-06-09 0

LYNCH COLEEN D ASSISTANT VICE PRESIDENT

  • Officer
No longer subject to file 2014-06-09 0

KLASSMAN ERIN E ASSISTANT SECRETARY

  • Officer
No longer subject to file 2014-06-09 0

IANTORNO LISA

  • OFFICER-INVESTMENT SUB-ADVISOR
0 2013-09-30 0

ENERGY INCOME PARTNERS, LLC

  • INVESTMENT SUB-ADVISOR
0 2012-11-27 0

PAO EVA

  • OFFICER-INVESTMENT SUB-ADVISOR
0 2012-11-27 0

BALLASTEROS SAUL

  • OFFICER-INVESTMENT SUB-ADVISOR
0 2012-11-27 0

SCOTT DAVID EDWARD

  • CCO - INVESTMENT SUB-ADVISOR
0 2012-11-27 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

MURCHIE JAMES OFFICER-INVESTMENT SUB-ADVISOR

2020-05-27 P 200 $10.95 a 37,700 44,000.00 direct

MURCHIE JAMES OFFICER-INVESTMENT SUB-ADVISOR

2020-05-27 P 1,500 $10.97 a 44,000 44,000.00 direct

MURCHIE JAMES OFFICER-INVESTMENT SUB-ADVISOR

2020-05-27 P 2,900 $11.02 a 40,700 44,000.00 direct

MURCHIE JAMES OFFICER-INVESTMENT SUB-ADVISOR

2020-05-27 P 735 $11.01 a 42,500 44,000.00 direct

MURCHIE JAMES OFFICER-INVESTMENT SUB-ADVISOR

2020-05-27 P 100 $11.01 a 37,800 44,000.00 direct

MURCHIE JAMES OFFICER-INVESTMENT SUB-ADVISOR

2020-05-27 P 1,065 $11.01 a 41,765 44,000.00 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

Elevate your investments