First Trust Energy Infrastructure Fund Net Tangible Assets

First Trust Energy Infrastructure Fund posts a net tangible assets of $280M as of November 2023. That compares with $280M in the prior-year period — down 2.1% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, First Trust Energy Infrastructure Fund's net tangible assets was $280M. The latest reading is $280M — a 2.1% year-over-year decrease (period ending November 2023). Use the history and growth charts on this page for a longer lookback.

Net Tangible Assets is one piece of First Trust Energy Infrastructure Fund's financial statement story. At $280M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for FIF's net tangible assets usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; First Trust Energy Infrastructure Fund's other metric pages and overview cover the third.