CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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First Trust Energy Infrastructure Fund (FIF)

Specialty Equity Funds - Energy Natural Resources Funds

Data as of Dec. 7, 2018
Market Price $14.52 (- $0.12)
NAV (Dec. 7, 2018) $16.51 (- $0.05)
Premium / Discount -12.05% (-0.46%)
Fund Info
Inception Sept. 27, 2011
Sponsor First Trust Advisors
Website www.ftportfolios.com/R...
Phone 1.800.621.1675
Objective: High current income; energy infrastructure sector
Related Indexes
Tax-Advantaged Equity Dividend Index
Capital & Leverage
Outstanding Shares 17,550,236
Total Assets (Reported: May 31, 2018) $396M
Estimated Managed Assets $394M
Net Assets $290M
Market Cap $255M
Purchases Turnover 41.56%
Sales Turnover 44.80%
Total Leverage 26.51%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.42%
Non Lev Exp Ratio 1.54%
Rel Lev Cost 2.46%
Discount Data
Average Discount (3 Yr) -7.17%
Discount Low(3 Yr) -20.38%
Discount High(3 Yr) 3.58%
Discount Rel Range 34.76%
Comp Discount -1.41
Discount St Dev (1Yr) 3.35
Z-Stat (6mo) -1.37
Z-Stat (1Yr) -1.89
Z-Stat (3Yr) -1.28
Comp Z-Stat (6mo) -1.02
Comp Z-Stat (3Yr) -0.98
Distribution Data
Market Yield 9.09%
Income Yield 1.30%
Lev Adj NAV Yield 6.32%
Distribution Frequency M
Current Distribution $0.110
Current Income $0.016
Ex-Date 12/3/18
Payable Date 12/17/18
Div Growth (3yr) 0.00%
Dividend Change 1.4% on 12/12/12
Expected Div 12/20/18
RoC (1yr) 72.74%
RoC (3yr) 74.13%
Tax Dividend Data 2017 2015 - 2017
Income 16.6% 19.3%
ST Gains 0% 0%
QDI 16.6% 18.3%
LT Gains 18.2% 30.5%
RoC 65.2% 50.3%
Volume & Liquidity
Average Daily $ (M) $1,029
Avg Volume 30 day 93,093
Avg Volume 90 day 70,858
Volume Trend 31.38%
Comp Volume Trend 15.81%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Equity Income Index
Most Correlated Peer (Mk Pr): PEO 63.0%
NAV - Price Correlation (30 d) 70.4%
NAV - Price Correlation (90 d) 95.1%
NAV - Price Correlation (1 Yr) 85.8%
Price St Dev (1Yr) 19.2%
NAV St Dev (1Yr) 15.6%
Earnings / Share (5/31/18) $0.018
Earn Coverage 16.64%
Earnings Trend Down
UNII / Share (5/31/18) $0.331
Rel UNII 174.48
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Equity Income Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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