What is First Trust Energy Infrastructure Fund (FIF)?

First Trust Energy Infrastructure Fund (FIF) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of FIF?

The current price of FIF is $18.10. Prices are updated in real time on Stocks360.

What is FIF's price-to-earnings (PE) ratio?

FIF's trailing twelve-month PE ratio is 27.01, based on current price and earnings per share data available on Stocks360.

What is FIF's market capitalization?

FIF's market capitalization is $283,554,600.00, placing it in the small-cap tier.

Does FIF pay a dividend?

Yes. FIF has a trailing twelve-month dividend yield of 0.07%. Dividend data is sourced from financial market providers and displayed on Stocks360.

First Trust Energy Infrastructure Fund (FIF)

Stock analysis · NYSE · Financial Services · Asset Management

$18.10

Market Cap

$283.55M

PE (TTM)

27.01

EPS (TTM)

N/A

Dividend Yield

6.91%

Beta

1.05

Day Range

$18.03 – $18.17

52-wk Range

$13.82 – $18.56

Avg Volume

N/A

Volume

168.54K

First Trust Energy Infrastructure Fund (FIF) is a publicly traded company in the Financial Services sector. Latest price: $18.10. Market cap $283.55M. Trailing PE 27.01. Dividend yield 6.91%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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About First Trust Energy Infrastructure Fund

The First Trust Energy Infrastructure Fund operates as a closed-end equity mutual fund, managed principally by First Trust Advisors L.P., with co-management responsibilities held by Energy Income Partners LLC. Its investment strategy focuses on publicly traded companies within the United States. Specifically, the fund aims to allocate capital to businesses integral to the energy infrastructure sector. This includes traditional entities such as pipeline operators and utility companies, as well as other firms that generate at least half of their revenue from either operating or providing services to support essential infrastructure assets. These assets comprise pipelines, power transmission networks, and facilities for storing petroleum and natural gas across the petroleum, natural gas, and power generation industries. A significant portion of its holdings consists of publicly traded Master Limited Partnerships (MLPs) and their affiliated entities. To evaluate its performance, the fund utilizes three primary benchmarks: the Philadelphia Stock Exchange Utility Index, the Alerian MLP Total Return Index, and a blended index composed equally (50/50) of these two. This U.S.-domiciled fun…

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	27.01×
P/S (TTM)	24.08×
P/B	1.07×
PEG	0.27×
P/FCF (TTM)	146.10×
EV / EBITDA	32.33×
EV / Sales	30.05×
Earnings Yield	3.71%
Free Cash Flow Yield	0.68%
Dividend Yield	6.91%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$353.85M
Revenue (TTM)	$11.77M
Net Income (TTM)	$10.51M
Free Cash Flow (TTM)	$6.18M
Net Debt	$70.30M
Working Capital	-$5.70M
Gross Margin	100.00%
Operating Margin	92.95%
Net Margin	92.95%
Return on Equity	3.93%
Return on Invested Capital	3.17%