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 average

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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

The latest net tangible assets for FIF is $280M as of November 2023. That compares with $280M in the prior-year period — down 2.1% year over year. Investors often review this figure alongside First Trust Energy Infrastructure Fund's historical trend and sector peers before judging valuation or financial health.

Over the past year, FIF's net tangible assets moved from $280M to $280M — a 2.1% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in First Trust Energy Infrastructure Fund's operating scale or balance-sheet position.

A net tangible assets figure of $280M for FIF is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting FIF's net tangible assets ($280M), review year-over-year change from $280M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.