First Trust Energy Infrastructure Fund
Fund
XFIFX
Price as of:
$18.09
- $0.11
- 0.60%
Primary Theme
N/A
fund company
N/A
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
0.9%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$18.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XFIFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameFirst Trust Energy Infrastructure Fund
-
Fund Family NameN/A
-
Inception DateSep 28, 2011
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XFIFX - Performance
Return Ranking - Trailing
Period | XFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | 0.9%* | N/A | N/A | N/A |
10 Yr | 1.1%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | XFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | XFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | 0.9%* | N/A | N/A | N/A |
10 Yr | 1.1%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
XFIFX - Holdings
Concentration Analysis
XFIFX | Category Low | Category High | XFIFX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | XFIFX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
XFIFX - Expenses
Operational Fees
XFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
XFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
XFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
XFIFX - Distributions
Dividend Yield Analysis
XFIFX | Category Low | Category High | XFIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
XFIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
XFIFX | Category Low | Category High | XFIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
XFIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 17, 2019 | $0.110 | OrdinaryDividend |
May 15, 2019 | $0.110 | OrdinaryDividend |
Apr 15, 2019 | $0.110 | OrdinaryDividend |
Mar 15, 2019 | $0.110 | OrdinaryDividend |
Feb 15, 2019 | $0.110 | OrdinaryDividend |
Jan 15, 2019 | $0.110 | OrdinaryDividend |
Dec 17, 2018 | $0.110 | OrdinaryDividend |
Nov 15, 2018 | $0.110 | OrdinaryDividend |
Oct 15, 2018 | $0.110 | OrdinaryDividend |
Sep 17, 2018 | $0.110 | OrdinaryDividend |
Aug 15, 2018 | $0.110 | OrdinaryDividend |
Jul 16, 2018 | $0.110 | OrdinaryDividend |
Jun 15, 2018 | $0.110 | OrdinaryDividend |
May 15, 2018 | $0.110 | OrdinaryDividend |
Apr 16, 2018 | $0.110 | OrdinaryDividend |
Mar 15, 2018 | $0.110 | OrdinaryDividend |
Feb 15, 2018 | $0.110 | OrdinaryDividend |
Jan 16, 2018 | $0.110 | OrdinaryDividend |
Dec 15, 2017 | $0.110 | OrdinaryDividend |
Nov 15, 2017 | $0.110 | OrdinaryDividend |
Oct 16, 2017 | $0.110 | OrdinaryDividend |
Sep 15, 2017 | $0.110 | OrdinaryDividend |
Aug 15, 2017 | $0.110 | OrdinaryDividend |
Jul 17, 2017 | $0.110 | OrdinaryDividend |
Jun 15, 2017 | $0.110 | OrdinaryDividend |
May 15, 2017 | $0.110 | OrdinaryDividend |
Apr 17, 2017 | $0.110 | OrdinaryDividend |
Mar 15, 2017 | $0.110 | OrdinaryDividend |
Feb 15, 2017 | $0.110 | OrdinaryDividend |
Jan 17, 2017 | $0.110 | OrdinaryDividend |
Dec 12, 2016 | $0.110 | OrdinaryDividend |
Nov 15, 2016 | $0.110 | OrdinaryDividend |
Oct 17, 2016 | $0.110 | OrdinaryDividend |
Sep 15, 2016 | $0.110 | OrdinaryDividend |
Aug 15, 2016 | $0.110 | OrdinaryDividend |
Jul 15, 2016 | $0.110 | OrdinaryDividend |
Jun 15, 2016 | $0.110 | OrdinaryDividend |
May 16, 2016 | $0.110 | OrdinaryDividend |
Apr 15, 2016 | $0.110 | OrdinaryDividend |
Mar 15, 2016 | $0.110 | OrdinaryDividend |
Feb 16, 2016 | $0.110 | OrdinaryDividend |
Jan 15, 2016 | $0.110 | OrdinaryDividend |
Dec 10, 2015 | $0.110 | OrdinaryDividend |
Nov 16, 2015 | $0.110 | OrdinaryDividend |
Oct 15, 2015 | $0.110 | OrdinaryDividend |
Sep 15, 2015 | $0.110 | OrdinaryDividend |
Aug 17, 2015 | $0.110 | OrdinaryDividend |
Jul 15, 2015 | $0.110 | OrdinaryDividend |
Jun 15, 2015 | $0.110 | OrdinaryDividend |
May 15, 2015 | $0.110 | OrdinaryDividend |
Mar 16, 2015 | $0.110 | OrdinaryDividend |
Feb 17, 2015 | $0.110 | OrdinaryDividend |
Jan 15, 2015 | $0.110 | OrdinaryDividend |
Dec 10, 2014 | $0.110 | OrdinaryDividend |
Oct 15, 2014 | $0.110 | OrdinaryDividend |
Sep 15, 2014 | $0.110 | OrdinaryDividend |
Aug 15, 2014 | $0.110 | OrdinaryDividend |
Jul 15, 2014 | $0.110 | OrdinaryDividend |
Jun 16, 2014 | $0.110 | OrdinaryDividend |
May 15, 2014 | $0.110 | OrdinaryDividend |
Apr 15, 2014 | $0.110 | OrdinaryDividend |
Mar 17, 2014 | $0.110 | OrdinaryDividend |
Feb 14, 2014 | $0.110 | OrdinaryDividend |
Jan 15, 2014 | $0.110 | OrdinaryDividend |
Dec 10, 2013 | $0.110 | OrdinaryDividend |
Nov 15, 2013 | $0.110 | OrdinaryDividend |
Oct 15, 2013 | $0.110 | OrdinaryDividend |
Sep 16, 2013 | $0.110 | OrdinaryDividend |
Aug 15, 2013 | $0.110 | OrdinaryDividend |
Jul 15, 2013 | $0.110 | OrdinaryDividend |
Jun 17, 2013 | $0.110 | OrdinaryDividend |
May 15, 2013 | $0.110 | OrdinaryDividend |
Apr 15, 2013 | $0.110 | OrdinaryDividend |
Mar 15, 2013 | $0.110 | OrdinaryDividend |
Feb 15, 2013 | $0.110 | OrdinaryDividend |
Jan 15, 2013 | $0.110 | OrdinaryDividend |
Dec 10, 2012 | $0.109 | OrdinaryDividend |
Nov 15, 2012 | $0.109 | OrdinaryDividend |
Oct 15, 2012 | $0.109 | OrdinaryDividend |
Sep 17, 2012 | $0.109 | OrdinaryDividend |
Aug 15, 2012 | $0.109 | OrdinaryDividend |
Jul 16, 2012 | $0.109 | OrdinaryDividend |
Jun 15, 2012 | $0.109 | OrdinaryDividend |
May 15, 2012 | $0.109 | OrdinaryDividend |
Apr 16, 2012 | $0.109 | OrdinaryDividend |
Mar 15, 2012 | $0.109 | OrdinaryDividend |
Feb 15, 2012 | $0.109 | OrdinaryDividend |
Jan 17, 2012 | $0.109 | OrdinaryDividend |
Dec 09, 2011 | $0.109 | OrdinaryDividend |