first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t
Company profile
Ticker
FIF
Exchange
CEO
James Dykas
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Corporate docs
FIF stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
29 Feb 24
DEFA14A
Additional proxy soliciting materials
20 Feb 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
DEFA14A
Additional proxy soliciting materials
31 Jan 24
DEFA14A
Additional proxy soliciting materials
12 Jan 24
8-K
Regulation FD Disclosure
23 Oct 23
8-K
First Trust Announces Appointment of New Trustee for Funds
12 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 23
Latest ownership filings
NPORT-P
First Trust Energy Infrastructure Fund (Feb 2024 report)
25 Apr 24
3
DEREK MALTBIE
18 Apr 24
SC 13D/A
Saba Capital Management, L.P.
7 Feb 24
NPORT-P
First Trust Energy Infrastructure Fund (Nov 2023 report)
23 Jan 24
NPORT-P
First Trust Energy Infrastructure Fund (Aug 2023 report)
26 Oct 23
3
Bronwyn Wright
12 Sep 23
NPORT-P
First Trust Energy Infrastructure Fund (May 2023 report)
24 Jul 23
NPORT-P
First Trust Energy Infrastructure Fund (Feb 2023 report)
27 Apr 23
SC 13D/A
Saba Capital Management, L.P.
12 Apr 23
SC 13D
Saba Capital Management, L.P.
23 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Trust Energy Infrastructure Fund | – | -0.27 | 4.13 | 5.81 | 347.80 mm | 76 | Nov 2023 |
Institutional ownership, Q3 2023
36.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 55 |
Opened positions | 8 |
Closed positions | 7 |
Increased positions | 24 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 78.44 bn |
Total shares | 5.67 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.09 mm | $16.51 bn |
Sontag Advisory | 937.35 k | $14.19 bn |
UBS UBS Group AG - Registered Shares | 619.26 k | $9.38 bn |
WFC Wells Fargo & Co. | 447.77 k | $6.78 bn |
MS Morgan Stanley | 307.69 k | $4.66 bn |
Cambridge Investment Research Advisors | 219.69 k | $3.33 mm |
CNS Cohen & Steers | 214.04 k | $3.24 mm |
Advisors Asset Management | 166.96 k | $2.53 bn |
RY Royal Bank Of Canada | 118.29 k | $1.79 bn |
AMP Ameriprise Financial | 113.61 k | $1.72 bn |
Press releases
First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund
25 Apr 24
First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per Share
24 Apr 24
First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates
19 Apr 24
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution
15 Apr 24
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for April
20 Mar 24