- What are the top holdings of FIF?
- A machine-readable holdings disclosure for First Trust Energy Infrastructure Fund (FIF) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does FIF invest in?
- First Trust Energy Infrastructure Fund (FIF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FIF most exposed to?
- FIF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FIF a US-only fund?
- The country allocation card on this page shows FIF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FIF invest in?
- 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 fund was established on February 22, 2011.
