First Trust Energy Infrastructure Fund

ROYAL BANK OF CANADA

Report date

3/31/2024

Quarter

2024 Q1

Filed

11/5/2024

Shares

99,294

Value ($000)

1,803

Weight

0.0%

2013 Q4 - 2024 Q1 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	11/5/2024	1,803	0.0%	99,294	3/31/2024
2023 Q4	2/14/2024	1,906	0.0%	115,752	12/31/2023
2023 Q3	11/14/2023	1,791	0.0%	118,286	9/30/2023
2023 Q2	8/14/2023	1,666	0.0%	113,366	6/30/2023
2023 Q1	5/15/2023	1,640	0.0%	114,422	3/31/2023
2022 Q4	2/14/2023	1,446	0.0%	100,304	12/31/2022
2022 Q3	11/14/2022	1,307	0.0%	98,094	9/30/2022
2022 Q2	8/15/2022	1,367	0.0%	95,464	6/30/2022
2022 Q1	5/16/2022	1,476	0.0%	96,863	3/31/2022
2021 Q4	2/14/2022	1,327	0.0%	98,062	12/31/2021
2021 Q3	11/15/2021	1,181	0.0%	92,628	9/30/2021
2021 Q2	8/16/2021	1,253	0.0%	91,875	6/30/2021
2021 Q1	7/20/2021	1,171	0.0%	94,608	3/31/2021
2020 Q4	2/16/2021	978	0.0%	93,370	12/31/2020
2020 Q3	11/16/2020	921	0.0%	102,862	9/30/2020
2020 Q2	8/14/2020	1,221	0.0%	121,833	6/30/2020
2020 Q1	6/16/2020	1,387	0.0%	154,236	3/31/2020
2019 Q4	2/14/2020	2,589	0.0%	153,835	12/31/2019
2014 Q1	5/15/2014	5,405	0.0%	256,925	3/31/2014
2013 Q4	2/14/2014	4,732	0.0%	227,160	12/31/2013