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FT Energy Income Partners Strategy ETF (EIPX)

Equity Energy · First Trust · NYSE

Equity EnergyETF
FT Energy Income Partners Strategy ETF (EIPX) is an exchange-traded fund in the Equity Energy category. It has $583.98M in assets, an expense ratio of 0.95% and a 2.57% dividend yield. Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market (“Energy Companies”). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in orde…
Assets under management$583.98M
Expense ratio0.95%
CategoryEquity Energy
Dividend yield2.57%
NAV$33.02
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions FT Energy Income Partners Strategy ETF reports, by weight.

HoldingNameWeight
ET Energy Transfer LP 7.11%
EPD Enterprise Products Partners LP 7.06%
MISXX Morgan Stanley Instl Lqudty Trs Instl 6.75%
MPLX MPLX LP Partnership Units 3.85%
NFG National Fuel Gas Co 3.36%
XOM ExxonMobil Holdings Corp 3.25%
PAGP Plains GP Holdings LP Class A 2.91%
OKE ONEOK Inc 2.57%
KMI Kinder Morgan Inc Class P 2.48%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 2.17%

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