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25 items- SECSEC Form 25-NSE filed by First Trust Energy Infrastructure Fund25-NSE - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Subject)
- PRFirst Trust Announces Completion of MergersFirst Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL), and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), into FT Energy Income Partners Enhanced Income ETF (NYSE:EIPI), were successfully completed prior to the opening of the NYSE Arca on May 6, 2024. Through the mergers, wholly-owned subsidiaries of EIPI acquired all of the assets and liabilities of the Target Funds in tax-free transactions, and shares of each Target Fund were converted to newly-is
- PRFirst Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 DistributionThe Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The closed-end fund listed above declared its final distribution payable on May 2, 2024, to shareholders of record as of April 29, 2024, with an ex-dividend date of April 26, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should
- SECSEC Form NPORT-P filed by First Trust Energy Infrastructure FundNPORT-P - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Filer)
- PRFirst 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 FundFirst Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and sub-advised by EIP, are expected to close
- PRFirst Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per ShareFirst Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared its final common share distribution rate in the amount of $0.15 per share, which as previously announced on April 19, 2024, will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The final distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.15 Distribution Rate based on the April 23, 2024 NAV of $18.47: 9.75% Distribution Rate based on the April 23, 2024 closing market price of $18.31: 9.83% This distribution is to pay
- PRFirst Trust Energy Infrastructure Fund Declares its Final Common Share Distribution DatesFirst Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared its final common share distribution, payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The per share rate is expected to be announced on April 24, 2024. The distribution will be paid entirely in cash, with no option for dividend reinvestment. The Fund's Board of Trustees has approved a managed distribution policy for the Fund (the "Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax y
- INSIDERNew insider Maltbie Derek claimed no ownership of stock in the company (SEC Form 3)3 - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Issuer)
- PRFirst Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 DistributionThe Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on April 15, 2024, to shareholders of record as of April 2, 2024, with an ex-dividend date of April 1, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions ab
- PRFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for AprilFirst Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the March 19, 2024 NAV of $18.14: 6.62% Distribution Rate based on the March 19, 2024 closing market price of $17.69: 6.78% The Fund's Board of Trustees has approved a managed distri
- PRFirst Trust Energy Infrastructure Fund Issues Notice Regarding March 2024 DistributionThe Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on March 15, 2024, to shareholders of record as of March 4, 2024, with an ex-dividend date of March 1, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions ab
- SECFirst Trust Energy Infrastructure Fund filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits8-K - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Filer)
- NEWSFirst Trust Announces Shareholder Approvals Of The Mergers Of The Target Funds Into FT Energy Income Partners Enhanced Income ETFFirst Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), approved the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and
- PRFirst Trust Announces Shareholder Approvals of the MergersFirst Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), approved the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and
- SECSEC Form DEFA14A filed by First Trust Energy Infrastructure FundDEFA14A - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Filer)
- PRFirst Trust Announces Adjournment of Joint Special Meeting of ShareholdersFirst Trust Advisors L.P. ("FTA") announced today that the joint special meeting of shareholders of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund") held on February 20, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF ("EIPI"). The joint special meeting of shareholders will reconvene on February 29
- PRFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for MarchFirst Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the February 16, 2024 NAV of $17.36: 6.91% Distribution Rate based on the February 16, 2024 closing market price of $16.33: 7.35% The Fund's Board of Trustees has approved a managed
- PRFirst Trust Energy Infrastructure Fund Issues Notice Regarding February 2024 DistributionThe Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on February 15, 2024, to shareholders of record as of February 2, 2024, with an ex-dividend date of February 1, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any concl
- SECSEC Form N-CEN filed by First Trust Energy Infrastructure FundN-CEN - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Filer)
- SECSEC Form N-CSR filed by First Trust Energy Infrastructure FundN-CSR - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Filer)
- 13D/GSEC Form SC 13D/A filed by First Trust Energy Infrastructure Fund (Amendment)SC 13D/A - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Subject)
- SECSEC Form DEFA14A filed by First Trust Energy Infrastructure FundDEFA14A - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Filer)
- SECSEC Form NPORT-P filed by First Trust Energy Infrastructure FundNPORT-P - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Filer)
- PRFirst Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for FebruaryFirst Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the January 19, 2024 NAV of $16.88: 7.11% Distribution Rate based on the January 19, 2024 closing market price of $15.89: 7.55% The Fund's Board of Trustees has appro
- PRFirst Trust Energy Infrastructure Fund Issues Notice Regarding January 2024 DistributionThe Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on January 16, 2024, to shareholders of record as of January 3, 2024, with an ex-dividend date of January 2, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusi