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First Trust Energy Infrastructure Fund(NYSE) FIF

This security has been delisted. This page is retained for historical reference.

First Trust Energy Infrastructure Fund last closing stock price
MetricPriceDate
Last closeUSD 18.102024-05-03
First Trust Energy Infrastructure Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.66%USD 18.222024-04-26
1 month-0.82%USD 18.252024-04-03
3 month+14.03%USD 15.872024-02-02
Year to date+13.55%USD 15.942023-12-29
1 year+40.7%USD 12.862023-05-04
3 year+72.98%USD 10.462021-05-04
5 year+61.98%USD 11.172019-05-03
Since inception+166.49%USD 6.792011-09-28

FIF News

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FIF Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

92.95%

Net Income Margin

92.95%

Return on Equity

3.93%

Return on Capital

3.17%

Return on Assets

3.07%

Earnings Yield

N/A

Dividend Yield

6.91%

Payout Ratio

1.52%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$11.77M

Operating Income

$10.94M

EBITDA

$10.94M

Operating Cash Flow

$1.94M

Capital Expenditure

$0.00

Free Cash Flow

$1.94M

Cash & ST Invst.

$0.00

Total Debt

$70.30M

First Trust Energy Infrastructure Fund Performance Analysis

First Trust Energy Infrastructure Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-05-31N/A
Q42022-11-30N/A
Q22023-05-31N/A
Q42023-11-30N/A
First Trust Energy Infrastructure Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22022-05-31N/A
Q42022-11-30N/A
Q22023-05-31N/A
Q42023-11-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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