Compid = 160395Number Of Rows Found :1
$tempCalculation=0
START :
END :17.86

Compid Found :160395 Tic Found :FIF
FINALFIF | 160395

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =160395 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :68

liquidatedTotalCompanies0
liquidatedTotalValue0
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oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-94
oldDecreaseHoldingTotalShares-47198
oldIncreaseHoldingTotalCompanies0
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oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld401995
totalSharesValue7300
totalPostionChange-47198
totalValueChange-94
totalHolders1
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies1
liquidatedTotalValue-216
liquidatedTotalShares-13108
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies1
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oldDecreaseHoldingTotalShares-47198
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unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld401995
totalSharesValue7300
totalPostionChange-60306
totalValueChange-310
totalHolders1
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies1
liquidatedTotalValue-216
liquidatedTotalShares-13108
newHoldingTotalCompanies0
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totalSharesValue8205
totalPostionChange-60645
totalValueChange-231
totalHolders2
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86must have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-216
liquidatedTotalShares-13108
newHoldingTotalCompanies0
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unchangedHoldingTotalCompanies 1
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totalSharesValue8205
totalPostionChange-60645
totalValueChange-231
totalHolders3
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies1
liquidatedTotalValue-216
liquidatedTotalShares-13108
newHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue2382
oldIncreaseHoldingTotalShares128366
unchangedHoldingTotalCompanies 1
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totalSharesHeld610249
totalSharesValue11082
totalPostionChange67721
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totalHolders4
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies1
liquidatedTotalValue-216
liquidatedTotalShares-13108
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-116
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oldIncreaseHoldingTotalValue2382
oldIncreaseHoldingTotalShares128366
unchangedHoldingTotalCompanies 1
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totalSharesHeld623033
totalSharesValue11314
totalPostionChange60268
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totalHolders5
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies1
liquidatedTotalValue-216
liquidatedTotalShares-13108
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oldIncreaseHoldingTotalValue2382
oldIncreaseHoldingTotalShares128366
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
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totalSharesHeld722327
totalSharesValue13117
totalPostionChange43810
totalValueChange1947
totalHolders6
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
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oldIncreaseHoldingTotalValue2382
oldIncreaseHoldingTotalShares128366
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
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totalSharesHeld722327
totalSharesValue13117
totalPostionChange-6749
totalValueChange1115
totalHolders6
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
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oldIncreaseHoldingTotalValue2382
oldIncreaseHoldingTotalShares128366
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 2250

totalSharesHeld724577
totalSharesValue13158
totalPostionChange-6749
totalValueChange1119
totalHolders7
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
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oldIncreaseHoldingTotalValue2402
oldIncreaseHoldingTotalShares128396
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 2250

totalSharesHeld735975
totalSharesValue13365
totalPostionChange-6719
totalValueChange1139
totalHolders8
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
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oldIncreaseHoldingTotalValue2403
oldIncreaseHoldingTotalShares128401
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 2250

totalSharesHeld736237
totalSharesValue13370
totalPostionChange-6714
totalValueChange1140
totalHolders9
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
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oldDecreaseHoldingTotalCompanies4
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oldIncreaseHoldingTotalValue2449
oldIncreaseHoldingTotalShares129377
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 2250

totalSharesHeld754014
totalSharesValue13693
totalPostionChange-5738
totalValueChange1186
totalHolders10
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
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oldIncreaseHoldingTotalValue8981
oldIncreaseHoldingTotalShares483091
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 2250

totalSharesHeld1171655
totalSharesValue21277
totalPostionChange347976
totalValueChange7718
totalHolders11
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalValue8981
oldIncreaseHoldingTotalShares483091
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 2250

totalSharesHeld1198936
totalSharesValue21772
totalPostionChange343078
totalValueChange7683
totalHolders12
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalValue9933
oldIncreaseHoldingTotalShares530881
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4
unchangedHoldingTotalShares 2250

totalSharesHeld1296276
totalSharesValue23540
totalPostionChange390868
totalValueChange8635
totalHolders13
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86must have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
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oldDecreaseHoldingTotalCompanies5
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oldIncreaseHoldingTotalValue9933
oldIncreaseHoldingTotalShares530881
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld1298260
totalSharesValue23576
totalPostionChange390868
totalValueChange8638
totalHolders14
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies6
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oldIncreaseHoldingTotalValue9933
oldIncreaseHoldingTotalShares530881
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
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totalSharesHeld1344302
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totalPostionChange375057
totalValueChange8456
totalHolders15
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies6
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oldIncreaseHoldingTotalValue9958
oldIncreaseHoldingTotalShares532221
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld1346586
totalSharesValue24453
totalPostionChange376397
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totalHolders16
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies7
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unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld1464331
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totalPostionChange372762
totalValueChange8621
totalHolders17
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies7
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totalSharesHeld1563749
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totalPostionChange377873
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totalHolders18
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalValue10211
oldIncreaseHoldingTotalShares537332
unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 4234

totalSharesHeld1641579
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totalPostionChange372390
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totalHolders19
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies2
liquidatedTotalValue-1048
liquidatedTotalShares-63667
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies8
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unchangedHoldingTotalCompanies 3
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totalSharesHeld1646842
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totalHolders20
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-254
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oldIncreaseHoldingTotalValue10260
oldIncreaseHoldingTotalShares539646
unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 4234

totalSharesHeld1646842
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totalPostionChange356187
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totalHolders20
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-254
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oldIncreaseHoldingTotalValue10296
oldIncreaseHoldingTotalShares540496
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld1660120
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totalPostionChange357037
totalValueChange8696
totalHolders21
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-254
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oldIncreaseHoldingTotalValue10370
oldIncreaseHoldingTotalShares540944
unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 4234

totalSharesHeld1699788
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totalValueChange8770
totalHolders22
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
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liquidatedTotalShares-82184
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies8
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oldIncreaseHoldingTotalValue10814
oldIncreaseHoldingTotalShares563643
unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 4234

totalSharesHeld1740801
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totalHolders23
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
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liquidatedTotalShares-82184
newHoldingTotalCompanies0
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oldIncreaseHoldingTotalValue10814
oldIncreaseHoldingTotalShares563643
unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 4234

totalSharesHeld1783799
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totalPostionChange379897
totalValueChange9282
totalHolders24
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies9
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oldDecreaseHoldingTotalShares-101562
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oldIncreaseHoldingTotalValue10843
oldIncreaseHoldingTotalShares564138
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld1796432
totalSharesValue32621
totalPostionChange380392
totalValueChange9311
totalHolders25
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
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liquidatedTotalShares-82184
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies10
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oldIncreaseHoldingTotalValue10843
oldIncreaseHoldingTotalShares564138
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld1829031
totalSharesValue33213
totalPostionChange379158
totalValueChange9346
totalHolders26
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies11
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oldIncreaseHoldingTotalValue10843
oldIncreaseHoldingTotalShares564138
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld1848016
totalSharesValue33558
totalPostionChange378609
totalValueChange9369
totalHolders27
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies12
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oldIncreaseHoldingTotalValue10843
oldIncreaseHoldingTotalShares564138
unchangedHoldingTotalCompanies 3
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unchangedHoldingTotalShares 4234

totalSharesHeld1908364
totalSharesValue34654
totalPostionChange377356
totalValueChange9451
totalHolders28
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
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oldDecreaseHoldingTotalCompanies13
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oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue10843
oldIncreaseHoldingTotalShares564138
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld1978593
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totalPostionChange375783
totalValueChange9544
totalHolders29
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-114330
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue10843
oldIncreaseHoldingTotalShares564138
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld2057695
totalSharesValue37365
totalPostionChange367624
totalValueChange9544
totalHolders30
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-114330
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue11620
oldIncreaseHoldingTotalShares578883
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld2371836
totalSharesValue43070
totalPostionChange382369
totalValueChange10321
totalHolders31
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-114330
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue11742
oldIncreaseHoldingTotalShares578998
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld2442721
totalSharesValue44357
totalPostionChange382484
totalValueChange10443
totalHolders32
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-114330
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue15622
oldIncreaseHoldingTotalShares783149
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld2748529
totalSharesValue49910
totalPostionChange586635
totalValueChange14323
totalHolders33
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-114330
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue15639
oldIncreaseHoldingTotalShares783849
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 7
unchangedHoldingTotalShares 4234

totalSharesHeld2751479
totalSharesValue49964
totalPostionChange587335
totalValueChange14340
totalHolders34
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-114330
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue15639
oldIncreaseHoldingTotalShares783849
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 9
unchangedHoldingTotalShares 5441

totalSharesHeld2752686
totalSharesValue49986
totalPostionChange587335
totalValueChange14342
totalHolders35
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-114330
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue15670
oldIncreaseHoldingTotalShares784116
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 9
unchangedHoldingTotalShares 5441

totalSharesHeld2767866
totalSharesValue50262
totalPostionChange587602
totalValueChange14373
totalHolders36
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue47
oldDecreaseHoldingTotalShares-114330
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue16992
oldIncreaseHoldingTotalShares854451
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 9
unchangedHoldingTotalShares 5441

totalSharesHeld2864640
totalSharesValue52019
totalPostionChange657937
totalValueChange15695
totalHolders37
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue1023
oldDecreaseHoldingTotalShares-118524
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue16992
oldIncreaseHoldingTotalShares854451
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 9
unchangedHoldingTotalShares 5441

totalSharesHeld3479156
totalSharesValue63179
totalPostionChange653743
totalValueChange16671
totalHolders38
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue1023
oldDecreaseHoldingTotalShares-118524
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue17101
oldIncreaseHoldingTotalShares854495
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 9
unchangedHoldingTotalShares 5441

totalSharesHeld3542345
totalSharesValue64327
totalPostionChange653787
totalValueChange16780
totalHolders39
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies1
newHoldingTotalValue11
newHoldingTotalShares600
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue1023
oldDecreaseHoldingTotalShares-118524
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue17101
oldIncreaseHoldingTotalShares854495
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 9
unchangedHoldingTotalShares 5441

totalSharesHeld3542945
totalSharesValue64338
totalPostionChange654387
totalValueChange16791
totalHolders40
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies1
newHoldingTotalValue11
newHoldingTotalShares600
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue1023
oldDecreaseHoldingTotalShares-118524
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue17549
oldIncreaseHoldingTotalShares859295
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 9
unchangedHoldingTotalShares 5441

totalSharesHeld3760005
totalSharesValue68280
totalPostionChange659187
totalValueChange17239
totalHolders41
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies1
newHoldingTotalValue11
newHoldingTotalShares600
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue1873
oldDecreaseHoldingTotalShares-155498
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue17549
oldIncreaseHoldingTotalShares859295
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 9
unchangedHoldingTotalShares 5441

totalSharesHeld4618107
totalSharesValue83863
totalPostionChange622213
totalValueChange18089
totalHolders42
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies1
newHoldingTotalValue11
newHoldingTotalShares600
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue1873
oldDecreaseHoldingTotalShares-155498
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue17549
oldIncreaseHoldingTotalShares859295
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 42
unchangedHoldingTotalShares 24785

totalSharesHeld4637451
totalSharesValue84214
totalPostionChange622213
totalValueChange18122
totalHolders43
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies1
newHoldingTotalValue11
newHoldingTotalShares600
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue1714
oldDecreaseHoldingTotalShares-167791
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue17549
oldIncreaseHoldingTotalShares859295
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 42
unchangedHoldingTotalShares 24785

totalSharesHeld4663038
totalSharesValue84679
totalPostionChange609920
totalValueChange17963
totalHolders44
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies1
newHoldingTotalValue11
newHoldingTotalShares600
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue1714
oldDecreaseHoldingTotalShares-167791
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue17708
oldIncreaseHoldingTotalShares863240
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 42
unchangedHoldingTotalShares 24785

totalSharesHeld4718323
totalSharesValue85683
totalPostionChange613865
totalValueChange18122
totalHolders45
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies2
newHoldingTotalValue132
newHoldingTotalShares7280
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue1714
oldDecreaseHoldingTotalShares-167791
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue17708
oldIncreaseHoldingTotalShares863240
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 42
unchangedHoldingTotalShares 24785

totalSharesHeld4725003
totalSharesValue85804
totalPostionChange620545
totalValueChange18243
totalHolders46
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies2
newHoldingTotalValue132
newHoldingTotalShares7280
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue1714
oldDecreaseHoldingTotalShares-167791
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue17708
oldIncreaseHoldingTotalShares863240
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 61
unchangedHoldingTotalShares 35666

totalSharesHeld4735884
totalSharesValue86002
totalPostionChange620545
totalValueChange18262
totalHolders47
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies2
newHoldingTotalValue132
newHoldingTotalShares7280
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue1714
oldDecreaseHoldingTotalShares-167791
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue17708
oldIncreaseHoldingTotalShares863240
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 64
unchangedHoldingTotalShares 37266

totalSharesHeld4737484
totalSharesValue86031
totalPostionChange620545
totalValueChange18265
totalHolders48
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies2
newHoldingTotalValue132
newHoldingTotalShares7280
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue1714
oldDecreaseHoldingTotalShares-167791
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue18832
oldIncreaseHoldingTotalShares925109
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 64
unchangedHoldingTotalShares 37266

totalSharesHeld4799353
totalSharesValue87155
totalPostionChange682414
totalValueChange19389
totalHolders49
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86must have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies2
newHoldingTotalValue132
newHoldingTotalShares7280
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue1714
oldDecreaseHoldingTotalShares-167791
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue18832
oldIncreaseHoldingTotalShares925109
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld4840298
totalSharesValue87899
totalPostionChange682414
totalValueChange19459
totalHolders50
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue1714
oldDecreaseHoldingTotalShares-167791
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue18832
oldIncreaseHoldingTotalShares925109
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld4846209
totalSharesValue88006
totalPostionChange688325
totalValueChange19566
totalHolders51
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies3
liquidatedTotalValue-1353
liquidatedTotalShares-82184
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue1925
oldDecreaseHoldingTotalShares-175382
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue18832
oldIncreaseHoldingTotalShares925109
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5043616
totalSharesValue91591
totalPostionChange680734
totalValueChange19777
totalHolders52
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies4
liquidatedTotalValue-1365
liquidatedTotalShares-82926
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue1925
oldDecreaseHoldingTotalShares-175382
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue18832
oldIncreaseHoldingTotalShares925109
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5043616
totalSharesValue91591
totalPostionChange679992
totalValueChange19765
totalHolders52
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies4
liquidatedTotalValue-1365
liquidatedTotalShares-82926
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue1925
oldDecreaseHoldingTotalShares-175382
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue18857
oldIncreaseHoldingTotalShares925331
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5056144
totalSharesValue91819
totalPostionChange680214
totalValueChange19790
totalHolders53
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies4
liquidatedTotalValue-1365
liquidatedTotalShares-82926
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue1925
oldDecreaseHoldingTotalShares-175382
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue18873
oldIncreaseHoldingTotalShares925474
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5064167
totalSharesValue91965
totalPostionChange680357
totalValueChange19806
totalHolders54
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies5
liquidatedTotalValue-2475
liquidatedTotalShares-150332
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue1925
oldDecreaseHoldingTotalShares-175382
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue18873
oldIncreaseHoldingTotalShares925474
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5064167
totalSharesValue91965
totalPostionChange612951
totalValueChange18696
totalHolders54
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies5
liquidatedTotalValue-2475
liquidatedTotalShares-150332
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue1765
oldDecreaseHoldingTotalShares-187079
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue18873
oldIncreaseHoldingTotalShares925474
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5083687
totalSharesValue92319
totalPostionChange601254
totalValueChange18536
totalHolders55
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies6
liquidatedTotalValue-20346
liquidatedTotalShares-1236040
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue1765
oldDecreaseHoldingTotalShares-187079
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue18873
oldIncreaseHoldingTotalShares925474
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5083687
totalSharesValue92319
totalPostionChange-484454
totalValueChange665
totalHolders55
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies6
liquidatedTotalValue-20346
liquidatedTotalShares-1236040
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue1805
oldDecreaseHoldingTotalShares-188254
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue18873
oldIncreaseHoldingTotalShares925474
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5118487
totalSharesValue92951
totalPostionChange-485629
totalValueChange705
totalHolders56
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies6
liquidatedTotalValue-20346
liquidatedTotalShares-1236040
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue1805
oldDecreaseHoldingTotalShares-188254
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue19120
oldIncreaseHoldingTotalShares939104
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5132117
totalSharesValue93198
totalPostionChange-471999
totalValueChange952
totalHolders57
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies6
liquidatedTotalValue-20346
liquidatedTotalShares-1236040
newHoldingTotalCompanies3
newHoldingTotalValue239
newHoldingTotalShares13191
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue1853
oldDecreaseHoldingTotalShares-191867
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue19120
oldIncreaseHoldingTotalShares939104
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 134
unchangedHoldingTotalShares 78211

totalSharesHeld5195463
totalSharesValue94348
totalPostionChange-475612
totalValueChange1000
totalHolders58
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86

liquidatedTotalCompanies6
liquidatedTotalValue-20346
liquidatedTotalShares-1236040
newHoldingTotalCompanies4
newHoldingTotalValue346
newHoldingTotalShares19091
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue2174
oldDecreaseHoldingTotalShares-202891
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue20628
oldIncreaseHoldingTotalShares1019964
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 135
unchangedHoldingTotalShares 78791

totalSharesHeld5602004
totalSharesValue101731
totalPostionChange-399876
totalValueChange2937
totalHolders62
COMPID160395
TICFIF
CIK0001513789
SHSOUT17550
NAMEFirst Trust Energy Infrastructure Fund
SECTOR999999
CUSIP33738C103
PRICE17.86
virgina 31.92

virgina2 -2.28
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 101731

MKCAP313443/n/ninsert into institSumNewHoldings values( Null, '0001513789', '160395', 'First Trust Energy Infrastructure Fund', 'FIF', '17.86', '33738C103', '17550', '31.92', '999999', 'N/A', '313443', '6', '-20346', '-1236040', '4', '346', '19091', '22', '2174', '-202891', '27', '20628', '1019964', '5602004', '101731', '-399876', '2937', '62', '9', '135', '78791', '-2.28', '-2319466.8', 'NULL', '-2319466.8', '', '', '', '0', NULL, NULL,NULL) OKbye