First Trust Energy Infrastructure Fund

Advisors Asset Management, Inc.

Report date

3/31/2024

Quarter

2024 Q1

Filed

8/26/2026

Shares

296,117

Value ($000)

5,377

Weight

0.1%

2013 Q4 - 2024 Q1 (26 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	8/26/2026	5,377	0.1%	296,117	3/31/2024
2023 Q4	8/26/2026	5,067	0.1%	307,843	12/31/2023
2023 Q3	8/26/2026	2,538	0.1%	167,843	9/30/2023
2023 Q2	8/26/2026	1,260	0.0%	85,724	6/30/2023
2023 Q1	8/26/2026	2,834	0.1%	197,659	3/31/2023
2022 Q4	8/27/2026	3,923	0.1%	272,070	12/31/2022
2022 Q3	8/26/2026	15,054	0.3%	428,000	9/30/2022
2022 Q2	8/27/2026	6,851	0.1%	478,453	6/30/2022
2021 Q4	8/27/2026	9,422	0.1%	695,860	12/31/2021
2021 Q3	8/27/2026	10,018	0.2%	785,712	9/30/2021
2021 Q2	8/26/2026	11,073	0.2%	811,767	6/30/2021
2021 Q1	8/26/2026	10,817	0.2%	873,734	3/31/2021
2020 Q4	8/26/2026	18,086	0.3%	966,481	12/31/2020
2020 Q3	8/26/2026	9,116	0.2%	1,018,524	9/30/2020
2020 Q2	8/27/2026	9,780	0.2%	976,011	6/30/2020
2020 Q1	8/21/2026	9,707	0.2%	1,079,651	3/31/2020
2019 Q4	8/25/2026	17,919	0.3%	1,064,699	12/31/2019
2019 Q3	8/18/2026	15,246	0.3%	923,426	9/30/2019
2019 Q2	8/18/2026	12,541	0.2%	786,792	6/30/2019
2019 Q1	8/18/2026	12,074	0.2%	761,753	3/31/2019
2018 Q4	8/13/2026	8,071	0.2%	622,737	12/31/2018
2018 Q3	8/13/2026	10,614	0.2%	673,934	9/30/2018
2018 Q2	8/13/2026	10,014	0.2%	607,264	6/30/2018
2018 Q1	8/13/2026	7,479	0.1%	457,967	3/31/2018
2014 Q1	5/15/2014	4,928	0.1%	234,202	3/31/2014
2013 Q4	2/3/2014	5,583	0.1%	268,046	12/31/2013