Stock Taper
EXCHANGE TRADED FUND

EIPI

FT Energy Income Partners Enhanced Income ETF
$22.65 ▼ 0.13%
−$0.03 TODAY

FUND FACTS

Manager First Trust
Assets $1.1B
Expense ratio 1.11%
Inception Sep 27, 2011
Asset class Sector Equity
Holdings 69
Volume 86.07K
Avg volume 94.93K

ABOUT THIS FUND

The FT Energy Income Partners Enhanced Income ETF, referred to as "the Fund," aims for substantial overall investment growth, placing particular emphasis on delivering consistent income distributions to its shareholders. Under typical market conditions, the Fund pursues this objective by primarily investing in a diverse portfolio of equity securities across the broader energy sector.

PRICE

$22.65 ▼ DOWN 0.13% (−$0.03)
$22.60$22.65$22.70$22.759:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM22.65

HOLDINGS

TOP 20 OF 69 · 57.77% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ET Energy Transfer LP 6.84% 3.52M $75.24M
03 MPLX MPLX Lp 4.61% 852.79K $50.75M
04 KMI Kinder Morgan, Inc. 3.79% 1.32M $41.75M
05 XOM Exxon Mobil Corporation 3.31% 232.54K $36.38M
06 OKE ONEOK, Inc. 3.11% 361.72K $34.26M
07 SHEL Shell plc 2.75% 333.18K $30.22M
08 NFG National Fuel Gas Company 2.65% 351.32K $29.11M
09 DUK Duke Energy Corporation 2.32% 211.03K $25.5M
10 PAGP Plains GP Holdings LP 2.27% 891.52K $24.99M
11 EOG EOG Resources, Inc. 2.18% 166K $23.99M
13 SO The Southern Company 1.83% 226.17K $20.14M
15 ETR Entergy Corporation 1.71% 176.28K $18.77M
16 CQP Cheniere Energy Partners, L.P. 1.70% 273.25K $18.68M
17 RRC Range Resources Corporation 1.68% 443.74K $18.48M
18 LNG Cheniere Energy, Inc. 1.57% 61.47K $17.26M
19 SRE Sempra 1.53% 198.81K $16.85M
20 SUNC SunocoCorp LLC 1.53% 219.01K $16.81M

SECTOR HOLDINGS

TECHNOLOGY IS 59.71% OF THE FUND
Energy 59.71%
Utilities 27.36%
Cash & Others 8.66%
Industrials 3.79%
Basic Materials 0.48%

BY REGION

UNITED STATES IS 88.84% OF THE FUND
United States 88.84%
Other 4.70%
United Kingdom 2.73%
Canada 2.27%
France 0.99%
Luxembourg 0.47%