First Trust Energy Infrastructure Fund

UBS Group AG

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/13/2024

Shares

614,516

Value ($000)

11,160

Weight

0.0%

2019 Q4 - 2024 Q1 (18 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	5/13/2024	11,160	0.0%	614,516	3/31/2024
2023 Q4	2/9/2024	10,184	0.0%	618,710	12/31/2023
2023 Q3	11/9/2023	9,376	0.0%	619,262	9/30/2023
2023 Q2	8/11/2023	8,718	0.0%	593,061	6/30/2023
2023 Q1	5/12/2023	8,789	0.0%	612,922	3/31/2023
2022 Q4	2/8/2023	9,206	0.0%	638,430	12/31/2022
2022 Q3	11/10/2022	8,475	0.0%	635,814	9/30/2022
2022 Q2	8/10/2022	7,897	0.0%	551,457	6/30/2022
2022 Q1	5/16/2022	6,637	0.0%	435,757	3/31/2022
2021 Q4	2/14/2022	3,600	0.0%	265,879	12/31/2021
2021 Q3	11/15/2021	3,058	0.0%	239,854	9/30/2021
2021 Q2	8/13/2021	3,108	0.0%	227,806	6/30/2021
2021 Q1	5/12/2021	2,317	0.0%	187,152	3/31/2021
2020 Q4	2/11/2021	2,164	0.0%	206,545	12/31/2020
2020 Q3	11/12/2020	1,759	0.0%	196,487	9/30/2020
2020 Q2	7/31/2020	2,108	0.0%	210,398	6/30/2020
2020 Q1	5/1/2020	2,026	0.0%	225,384	3/31/2020
2019 Q4	2/14/2020	2,949	0.0%	175,205	12/31/2019