Stock Taper
EXCHANGE TRADED FUND

EIPX

FT Energy Income Partners Strategy ETF
$33.27 ▼ 0.21%
−$0.07 TODAY

FUND FACTS

Manager First Trust
Assets $581.73M
Expense ratio 0.95%
Inception Nov 2, 2022
Asset class Sector Equity
Holdings 76
Volume 9.21K
Avg volume 37.03K

ABOUT THIS FUND

The FT Energy Income Partners Strategy ETF aims to generate an overall return that is balanced against its risk. Typically, to achieve this goal, the Fund allocates a minimum of 80% of its entire capital (which includes any funds acquired through borrowing for investment purposes) to a varied collection of stocks across the broad energy industry.

PRICE

$33.27 ▼ DOWN 0.21% (−$0.07)
$33.23$33.30$33.38$33.459:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM33.27

HOLDINGS

TOP 20 OF 76 · 52.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ET Energy Transfer LP 7.13% 1.94M $41.51M
03 MPLX MPLX Lp 3.91% 382.25K $22.75M
04 NFG National Fuel Gas Company 3.38% 237.49K $19.68M
05 XOM Exxon Mobil Corporation 3.19% 118.61K $18.56M
06 PAGP Plains GP Holdings LP 2.92% 606.18K $16.99M
07 OKE ONEOK, Inc. 2.56% 157.47K $14.92M
08 KMI Kinder Morgan, Inc. 2.45% 451.93K $14.25M
09 SHEL Shell plc 2.17% 139.49K $12.65M
10 PSX Phillips 66 1.96% 47.55K $11.4M
12 BKR Baker Hughes Company 1.66% 155.1K $9.63M
13 FTI TechnipFMC plc 1.61% 122.6K $9.36M
14 RRC Range Resources Corporation 1.60% 224.21K $9.34M
15 SO The Southern Company 1.49% 97.31K $8.67M
16 SRE Sempra 1.49% 102.63K $8.7M
17 SUN Sunoco LP 1.41% 108.5K $8.19M
18 TXO TXO Partners, L.P. 1.41% 560.04K $8.2M
19 SLB Slb N.V. 1.40% 148.34K $8.16M
20 EVRG Evergy, Inc. 1.36% 96.92K $7.89M

SECTOR HOLDINGS

TECHNOLOGY IS 70.69% OF THE FUND
Energy 70.69%
Utilities 25.44%
Industrials 3.65%
Technology 0.23%

BY REGION

UNITED STATES IS 82.33% OF THE FUND
United States 82.33%
Other 6.94%
United Kingdom 3.78%
Canada 3.48%
France 1.76%
Bermuda 0.46%
Greece 0.31%
Spain 0.30%
Italy 0.29%
Luxembourg 0.20%
Cyprus 0.16%