First Trust Energy Infrastructure Fund filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (Date of earliest event
reported):
______________________________
(Exact name of registrant as specified in its charter)
| (State or other jurisdiction | (Commission File Number) | (IRS Employer |
| of incorporation) | Identification No.) |
|
(Address of principal executive offices) |
(zip code) |
Registrant’s telephone number, including area
code: (
______________________________________________________
(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):
Securities registered pursuant to Section 12(b) of the Act:
| Title of class | Trading Symbol | Name of Exchange on which registered |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
| Item 7.01 | Regulation FD Disclosure. |
First Trust Energy Infrastructure Fund ("FIF") is filing herewith a press release issued on October 23, 2023, as Exhibit 99.1. The press release was issued by First Trust Advisors L.P. ("FTA") to announce the Board of Trustees of FEN (the "Target Fund"), a closed-end management investment company, managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), have approved the merger of FIF into First Trust Energy Income Partners Enhanced Income ETF, a newly created actively managed exchange-traded fund managed by FTA and sub-advised by EIP ("EIPI"). The Mergers have also been approved by the Board of Trustees of EIPI. EIPI will be the surviving fund. Details regarding the merger are contained in the press release included herein.
| Item 9.01 | Financial Statements and Exhibits. |
| (d) | Exhibits. |
| Exhibit | ||
| Number | Description | |
| 99.1 | Press Release, dated October 23, 2023. |
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: October 23, 2023 | 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, dated October 23, 2023. |