<SEC-DOCUMENT>0001445546-16-010526.txt : 20160922
<SEC-HEADER>0001445546-16-010526.hdr.sgml : 20160922
<ACCEPTANCE-DATETIME>20160922163238
ACCESSION NUMBER: 0001445546-16-010526
CONFORMED SUBMISSION TYPE: 8-K
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160922
ITEM INFORMATION: Regulation FD Disclosure
ITEM INFORMATION: Financial Statements and Exhibits
FILED AS OF DATE: 20160922
DATE AS OF CHANGE: 20160922
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST ENERGY INFRASTRUCTURE FUND
CENTRAL INDEX KEY: 0001513789
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 8-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22528
FILM NUMBER: 161897894
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
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>fif_8k.txt
<DESCRIPTION>CURRENT REPORT
<TEXT>
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
Date of report (Date of earliest event reported) September 22, 2016
First Trust Energy Infrastructure Fund
(Exact Name of Registrant as Specified in its Charter)
Massachusetts 811-22528 45-2751056
(State or Other Jurisdiction (Commission File Number) (IRS Employer
of Incorporation) Identification No.)
120 East Liberty Drive, Suite 400
Wheaton, Illinois 60187
(Address of Principal Executive Offices) (Zip Code)
Registrant's telephone number, including area code (630) 765-8000
___________________________________________________________________
(Former Name or Former Address, if Changed Since Last Report.)
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any of the
following provisions (see General Instruction A.2. below):
|_| Written communications pursuant to Rule 425 under the Securities Act
(17 CFR 230.425)
|_| Soliciting material pursuant to Rule 14a-12 under the Exchange Act
(17 CFR 240.14a-12)
|_| Pre-commencement communications pursuant to Rule 14d-2(b) under the
Exchange Act (17 CFR 240.14d-2(b))
|_| Pre-commencement communications pursuant to Rule 13e-4(c) under the
Exchange Act (17 CFR 240.13e-4(c))
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<PAGE>
Item 7.01 Regulation FD Disclosure.
First Trust Energy Infrastructure Fund (the "Fund") is filing herewith a press
release issued on September 22, 2016 as Exhibit 99.1. The press release was
issued by First Trust Advisors L.P. to report that on October 6, 2016, the
Fund will host a conference call with Energy Income Partners, LLC, the Fund's
investment sub-advisor. The purpose of the call is to hear the Fund's portfolio
management team provide an update for the Fund. Details regarding the conference
call are contained in the press release included herein.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits
Exhibit
Number Description
99.1 Press release of First Trust Advisors L.P. dated
September 22, 2016.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
Dated: September 22, 2016 FIRST TRUST ENERGY INFRASTRUCTURE FUND
By: /s/ W. Scott Jardine
----------------------------------
Name: W. Scott Jardine
Title: Secretary
EXHIBIT INDEX
Exhibit
Number Description
99.1 Press release of First Trust Advisors L.P. dated
September 22, 2016.
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>pressrelease.txt
<DESCRIPTION>PRESS RELEASE
<TEXT>
PRESS RELEASE SOURCE: First Trust Advisors L.P.
FIRST TRUST ADVISORS L.P. ANNOUNCES PORTFOLIO MANAGER CALL FOR FEN, FIF AND FEI
WHEATON, IL -- (BUSINESS WIRE) -- September 22, 2016 -- First Trust Advisors
L.P. ("FTA") announced today that First Trust Energy Income and Growth Fund
(NYSE MKT: FEN), First Trust Energy Infrastructure Fund (NYSE: FIF) and First
Trust MLP and Energy Income Fund (NYSE: FEI) intend to host a conference call
with Energy Income Partners, LLC ("EIP"), the Funds' investment sub-advisor, on
THURSDAY, OCTOBER 6, 2016, AT 4:15 P.M. EASTERN TIME. The purpose of the call is
to hear the Funds' portfolio management team provide an update for each Fund.
-- Dial-in Number: (800) 273-2385; International (913) 312-1392; and Passcode
# 100134. Please call 10 to 15 minutes before the scheduled start of the
teleconference.
-- Telephone Replay: (888) 203-1112; International (719) 457-0820; and
Passcode # 3392944. The replay will be available after the call until
11:59 P.M. Eastern Time on Sunday, November 6, 2016.
First Trust Advisors L.P., the Funds' investment advisor, along with its
affiliate, First Trust Portfolios L.P., are privately-held companies which
provide a variety of investment services, including asset management and
financial advisory services, with collective assets under management or
supervision of approximately $99 billion as of August 31, 2016 through unit
investment trusts, exchange-traded funds, closed-end funds, mutual funds and
separate managed accounts.
EIP provides advisory services to a number of investment companies and
partnerships for the purpose of investing in MLPs and other energy
infrastructure securities. EIP is one of the early investment advisors
specializing in this area. As of August 31, 2016, EIP managed or supervised
approximately $5.3 billion in client assets.
If you have questions about the Funds that you would like answered on the call,
please email your questions to cefquestions@ftadvisors.com in advance of the
call and refer to FEN, FIF, FEI, by Tuesday, October 4, 2016, 4:15 P.M. Eastern
Time.
The Funds are subject to risks, including the fact that each Fund is a
non-diversified, closed-end management investment company. Investment return and
market value of an investment in the Funds will fluctuate. Shares, when sold,
may be worth more or less than their original cost.
The Funds are designed for long-term investing and not as a vehicle for trading.
Shares of closed-end investment companies frequently trade at a discount from
their net asset value ("NAV"). The Funds cannot predict whether or when their
common shares will trade at, below or above NAV or at, below or above the
initial public offering price.
An investment in Master limited partnership (MLP) units involves risks which
differ from an investment in common stock of a corporation. Holders of MLP units
have limited control and voting rights on matters affecting the partnership. In
addition, there are certain tax risks associated with an investment in MLP units
and conflicts of interest exist between common unit holders and the general
partner, including those arising from incentive distribution payments.
<PAGE>
An investment in securities issued by energy companies, energy infrastructure
companies, energy sector MLPs and MLP-related entities, will be more susceptible
to adverse economic or regulatory occurrences affecting those industries,
including high interest costs, high leverage costs, the effects of economic
slowdown, surplus capacity, increased competition, uncertainties concerning the
availability of fuel at reasonable prices, the effects of energy conservation
policies and other factors.
The Funds' use of derivatives may result in losses greater than if they had not
been used, may require the Funds to sell or purchase portfolio securities at
inopportune times, may limit the amount of appreciation the Funds can realize on
an investment, or may cause the Funds to hold a security that they might
otherwise sell.
Investments in non-U.S. securities are subject to the risk of currency
fluctuations and to economic and political risks associated with such foreign
countries.
Use of leverage can result in additional risks and costs, and can magnify the
effect of any losses.
The risks of investing in each Fund are spelled out in the prospectus,
shareholder reports and other regulatory filings.
The Funds' daily closing prices and net asset values per share as well as other
information can be found at www.ftportfolios.com or by calling (800) 988-5891.
CONTACT: JEFF MARGOLIN - (630) 915-6784
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Source: First Trust Advisors L.P.
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>