Current Market Value 341,867,780
Current Holdings 72
Most Recent File Date 2024-04-25
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by First Trust Energy Infrastructure Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-04-25 2024-02-29 NPORT-P 72 341,868
2024-01-23 2023-11-30 NPORT-P 75 335,913
2023-10-26 2023-08-31 NPORT-P 80 338,956
2023-07-24 2023-05-31 NPORT-P 71 321,323
2023-04-27 2023-02-28 NPORT-P 68 292,901
2023-01-24 2022-11-30 NPORT-P 66 333,699
2022-10-28 2022-08-31 NPORT-P 63 319,599
2022-07-25 2022-05-31 NPORT-P 67 351,054
2022-04-27 2022-02-28 NPORT-P 63 324,482
2022-01-21 2021-11-30 NPORT-P 68 300,439
2021-10-26 2021-08-31 NPORT-P 68 305,472
2021-07-23 2021-05-28 NPORT-P 66 301,234
2021-04-26 2021-02-26 NPORT-P 63 263,854
2021-01-27 2020-11-30 NPORT-P 63 244,882
2020-10-27 2020-08-31 NPORT-P 64 256,513
2020-07-28 2020-05-29 NPORT-P 57 254,491
2020-04-24 2020-02-28 NPORT-P 64 361,320
2020-01-27 2019-11-29 NPORT-P 64 390,123