0001752724-24-009893.txt : 20240123 0001752724-24-009893.hdr.sgml : 20240123 20240123160139 ACCESSION NUMBER: 0001752724-24-009893 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ENERGY INFRASTRUCTURE FUND CENTRAL INDEX KEY: 0001513789 ORGANIZATION NAME: IRS NUMBER: 452751056 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22528 FILM NUMBER: 24552456 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 NPORT-P 1 primary_doc.xml NPORT-P false 0001513789 XXXXXXXX First Trust Energy Infrastructure Fund 811-22528 0001513789 549300U01UTSY4XHYP86 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Energy Infrastructure Fund 549300U01UTSY4XHYP86 2023-11-30 2023-11-30 N 347802978.87 72560794.16 275242184.71 0.00000000 0.00000000 70300000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10091720.50000000 N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. 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