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FT Energy Income Partners Enhanced Income ETF (EIPI)

20.05
-0.39
(-1.92%)
As of 11:59:06 AM EDT. Market Open.

Top 10 Holdings (43.23% of Total Assets)

SymbolCompany% Assets
EPD
Enterprise Products Partners L.P. 8.57%
ET
Energy Transfer LP 5.87%
MPLX
MPLX LP 4.79%
OKE
ONEOK, Inc. 4.75%
KMI
Kinder Morgan, Inc. 3.71%
WMB
The Williams Companies, Inc. 3.43%
TTE
TotalEnergies SE 3.36%
XOM
Exxon Mobil Corporation 3.06%
SHEL
Shell plc 3.01%
SRE
Sempra 2.68%

Sector Weightings

SectorEIPI
Energy   68.80%
Utilities   28.03%
Industrials   2.37%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 97.44%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.45
Price/Sales 0.93
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

ETF Overview

Category Derivative Income
Fund Family First Trust
Net Assets 949.03M
YTD Daily Total Return 6.83%
Yield 7.36%
Legal Type Exchange Traded Fund

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