BackFirst Trust Energy Infrastructure Fund Overview

First Trust Energy Infrastructure Fund Net Tangible Assets

Latest net tangible assets for FIF: $280M.

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Net Tangible Assets
$275.23M
↓ 2.13% YoYΔ $-5.98M vs prior year quarter

Peer trimmed avg / median

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First Trust Energy Infrastructure Fund Net Tangible Assets History

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First Trust Energy Infrastructure Fund vs. peers: Net Tangible Assets Comparison

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First Trust Energy Infrastructure Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

First Trust Energy Infrastructure Fund (FIF) FAQ

First Trust Energy Infrastructure Fund (FIF) currently reports 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. Use the charts on this page to explore First Trust Energy Infrastructure Fund's net tangible assets history and peer comparisons.

First Trust Energy Infrastructure Fund's net tangible assets decreased from $280M to $280M — a 2.1% year-over-year decrease (period ending November 2023). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

First Trust Energy Infrastructure Fund reported $280M in net tangible assets as of November 2023. That compares with $280M in the prior-year period — down 2.1% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $280M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for First Trust Energy Infrastructure Fund, and consider following FIF for alerts when major investors trade the stock.