Overview
Announcements

Merger | FIRST TRUST ENERGY INFRASTRUCTURE & FIRST TRUST EXCHANGE-TRADED FUND VIII | 9th May 2024

Initially announced on October 24, 2023, FIRST TRUST ENERGY INFRASTRUCTURE (FIF) will be merged into FIRST TRUST EXCHANGE-TRADED FUND VIII (EIPI). On May 6, 2024, FIRST TRUST ADVISORS LP announced the merger has been completed and the exchange ratio is 1 EIPI share per every FIF share held. The effective date is May 6, 2024.

The treatment below will be applied to the following indices:

  • FIRST TRUST ENERGY INFRASTRUCTURE will be removed from the Index.
  • The weight of FIRST TRUST ENERGY INFRASTRUCTURE (FIF.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/05/2024

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR