EIPI First Trust Exchange-Traded Fund VIII

69

NYSE ARCA | ETF

Price
$19.28
Increased by +0.63%
Dollar volume (20D)
2.32 M
ADR%
2.96
Energy - 70.11%Utilities - 26.67%Industrials - 2.39%Basic Materials - 0.83%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 70.11%
Utilities - 26.67%
Industrials - 2.39%
Basic Materials - 0.83%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 7.78%
ET Energy Transfer LP Energy Oil & Gas Midstream 6.54%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.69%
MPLX MPLX LP Energy Oil & Gas Midstream 4.59%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.67%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.63%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 3.50%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 3.41%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.91%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.71%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.69%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.52%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.13%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 2.12%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.12%
SO Southern Company Utilities Utilities - Regulated Electric 2.05%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.04%
SUN Sunoco LP Energy Oil & Gas Refining & Marketing 1.67%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.62%
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