Annual Total Assets
$356.63 M
+$1.37 M+0.39%
November 30, 2023
Summary
- As of February 10, 2025, FIF annual total assets is $356.63 million, with the most recent change of +$1.37 million (+0.39%) on November 30, 2023.
- During the last 3 years, FIF annual total assets has risen by +$79.95 million (+28.90%).
Performance
FIF Total Assets Chart
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Quarterly Total Assets
$356.63 M
+$30.40 M+9.32%
November 30, 2023
Summary
- As of February 10, 2025, FIF quarterly total assets is $356.63 million, with the most recent change of +$30.40 million (+9.32%) on November 30, 2023.
- Over the past year, FIF quarterly total assets has increased by +$1.37 million (+0.39%).
Performance
FIF Quarterly Total Assets Chart
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Earnings dates
Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
FIF Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.4% | +0.4% |
| 3 y3 years | +28.9% | +15.4% |
| 5 y5 years | - | +15.4% |
FIF Total Assets Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -13.3% | -1.1% | -13.3% |
| 5 y | 5-year | at high | -22.4% | -1.1% | -13.3% |
| alltime | all time | at high | -22.4% | -1.1% | -13.3% |
First Trust Energy Infrastructure Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $356.63 M(+0.4%) | $356.63 M(+9.3%) |
| May 2023 | - | $326.23 M(-8.2%) |
| Nov 2022 | $355.26 M | $355.26 M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $360.50 M(+16.6%) |
| Nov 2021 | $309.11 M(+11.7%) | $309.11 M |
| Nov 2020 | $276.68 M | - |
FAQ
- What is First Trust Energy Infrastructure Fund annual total assets?
- What is the all time high annual total assets for First Trust Energy Infrastructure Fund?
- What is First Trust Energy Infrastructure Fund annual total assets year-on-year change?
- What is First Trust Energy Infrastructure Fund quarterly total assets?
- What is the all time high quarterly total assets for First Trust Energy Infrastructure Fund?
- What is First Trust Energy Infrastructure Fund quarterly total assets year-on-year change?
What is First Trust Energy Infrastructure Fund annual total assets?
The current annual total assets of FIF is $356.63 M
What is the all time high annual total assets for First Trust Energy Infrastructure Fund?
First Trust Energy Infrastructure Fund all-time high annual total assets is $356.63 M
What is First Trust Energy Infrastructure Fund annual total assets year-on-year change?
Over the past year, FIF annual total assets has changed by +$1.37 M (+0.39%)
What is First Trust Energy Infrastructure Fund quarterly total assets?
The current quarterly total assets of FIF is $356.63 M
What is the all time high quarterly total assets for First Trust Energy Infrastructure Fund?
First Trust Energy Infrastructure Fund all-time high quarterly total assets is $360.50 M
What is First Trust Energy Infrastructure Fund quarterly total assets year-on-year change?
Over the past year, FIF quarterly total assets has changed by +$1.37 M (+0.39%)