First Trust Energy Infrastructure Fund (First Trust Energy Infrastructure Fund) FCF Margin % : 31.88% (As of Nov. 2023)

View and export this data going back to 2011. Start your Free Trial

What is First Trust Energy Infrastructure Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Trust Energy Infrastructure Fund's Free Cash Flow for the six months ended in Nov. 2023 was $9.97 Mil. First Trust Energy Infrastructure Fund's Revenue for the six months ended in Nov. 2023 was $31.27 Mil. Therefore, First Trust Energy Infrastructure Fund's FCF Margin % for the quarter that ended in Nov. 2023 was 31.88%.

As of today, First Trust Energy Infrastructure Fund's current FCF Yield % is 0.68%.

The historical rank and industry rank for First Trust Energy Infrastructure Fund's FCF Margin % or its related term are showing as below:

FIF' s FCF Margin % Range Over the Past 10 Years
Min: -540.15 Med: -15.56 Max: 195.43
Current: 16.48

During the past 7 years, the highest FCF Margin % of First Trust Energy Infrastructure Fund was 195.43%. The lowest was -540.15%. And the median was -15.56%.

FIF's FCF Margin % is ranked worse than
50.77% of 1554 companies
in the Asset Management industry
Industry Median: 16.935 vs FIF: 16.48

First Trust Energy Infrastructure Fund FCF Margin % Historical Data

The historical data trend for First Trust Energy Infrastructure Fund's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

First Trust Energy Infrastructure Fund FCF Margin % Chart

First Trust Energy Infrastructure Fund Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

Get a 7-Day Free Trial

-18.18

-144.09

-15.56

46.23

16.49

First Trust Energy Infrastructure Fund Semi-Annual Data
	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
FCF Margin %	Get a 7-Day Free Trial								166.20	16.33	581.73	41.18	31.88

Competitive Comparison of First Trust Energy Infrastructure Fund's FCF Margin %

For the Asset Management subindustry, First Trust Energy Infrastructure Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

First Trust Energy Infrastructure Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, First Trust Energy Infrastructure Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Trust Energy Infrastructure Fund's FCF Margin % falls into.

First Trust Energy Infrastructure Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

First Trust Energy Infrastructure Fund's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	1.941	/	11.774
	=	16.49 %

First Trust Energy Infrastructure Fund's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	9.97	/	31.273
	=	31.88 %

First Trust Energy Infrastructure Fund FCF Margin % Related Terms

Thank you for viewing the detailed overview of First Trust Energy Infrastructure Fund's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

First Trust Energy Infrastructure Fund (First Trust Energy Infrastructure Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » First Trust Energy Infrastructure Fund (NYSE:FIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 East Liberty Drive, Suite 400, Wheaton, IL, USA, 60187

Website

https://www.ftportfolios.com

First Trust Energy Infrastructure Fund is a closed-end management investment company. The fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to shareholders. It seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive maximum of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. Geographically, all the operations function through the United States of America.

Executives

Bronwyn Wright	director	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
M Keefe Denise	director	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Kelly Catherine Dehler	other: Officer - Investment Advisor	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Scott Michael Friske	other: Officer-Investment Advisor	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
James Murchie	other: Officer-Investment Sub-Advisor	ENERGY INCOME PARTNERS, LLC, 49 RIVERSIDE AVENUE, WESTPORT CT 06880
John K Tysseland	other: Officer-Investment Sub-Advisor	ENERGY INCOME PARTNERS, LLC, 49 RIVERSIDE AVE., WESTPORT CT 06880
Nandita Hogan	other: Officer-Investment Sub-Advisor	ENERGY INCOME PARTNERS, LLC, 49 RIVERSIDE AVENUE, WESTPORT CT 06880
Shane Shannon	officer: Assistant Secretary	FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Lisa Iantorno	other: Officer-Investment Sub-Advisor	ENERGY INCOME PARTNERS, 49 RIVERSIDE AVENUE, WESTPORT CT 06880
Katherine L Urevig	officer: Assistant Treasurer	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Donald Swade	officer: Assistant Treasurer	C/O FIRST TRUST ADVISORS L.P., 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
W Scott Jardine	officer: Secretary, other: Officer - Investment Advisor	C/O FIRST TRUST ADVISORS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
James A Bowen	director, officer: President, other: Officer - Investment Advisor	C/O FIRST TRUST ADVISORS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187
Eva Pao	other: Officer-Investment Sub-Advisor	ENERGY INCOME PARTNERS, LLC, 49 RIVERSIDE AVENUE, WESTPORT CT 06880
Andy Roggensack	other: Officer - Investment Advisor	C/O FIRST TRUST ADVISORS LP, 120 EAST LIBERTY DRIVE, SUITE 400, WHEATON IL 60187