NYSE: FIF - First Trust Energy Infrastructure Fund

छह महीने के लिए लाभप्रदता: 0%
भाग प्रतिफल: +4.80%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम First Trust Energy Infrastructure Fund


कंपनी के बारे में First Trust Energy Infrastructure Fund

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.

अधिक जानकारी
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.

ISIN US33738C1036
Валюта usd
Див.доход ао 1.1
Дивиденд ао 0.35
Сайт https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FIF
Цена ао 18.1
प्रति दिन मूल्य परिवर्तन: 0% (18.1)
प्रति सप्ताह मूल्य परिवर्तन: 0% (18.1)
प्रति माह मूल्य परिवर्तन: 0% (18.1)
3 महीने में कीमत में बदलाव: 0% (18.1)
छह महीने में कीमत में बदलाव: 0% (18.1)
प्रति वर्ष मूल्य परिवर्तन: -0.3304% (18.16)
3 वर्षों में मूल्य परिवर्तन: +22.3% (14.8)
5 वर्षों में मूल्य परिवर्तन: +18.61% (15.26)
वर्ष की शुरुआत से मूल्य परिवर्तन: 0% (18.1)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 4.8 10
DSI 0.7857 7.86
कुल: 5.06

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
Saba Capital Management, L.P. 1085708 6.93
Wealthspire Advisors, LLC 895076 5.71
UBS Group AG 618710 3.95
Wells Fargo & Company 449193 2.87
Advisors Asset Management, Inc. 307141 1.96
Morgan Stanley 299396 1.91
Cohen & Steers Inc. 212260 1.35
Cambridge Investment Research Advisors Inc. 204998 1.31
Ameriprise Financial, Inc. 121380 0.77
Royal Bank of Canada 115752 0.74



पता: United States, Wheaton. IL, 120 East Liberty Drive - Google मानचित्र में खोलें, यांडेक्स मानचित्र खोलें
वेबसाइट: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FIF