EIPI First Trust Exchange-Traded Fund VIII

70

NYSE ARCA | ETF

Price
$19.95
Decreased by -0.70%
Dollar volume (20D)
1.88 M
ADR%
1.20
Energy - 73.75%Utilities - 23.92%Industrials - 1.38%Basic Materials - 0.94%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 - 73.75%
Utilities - 23.92%
Industrials - 1.38%
Basic Materials - 0.94%
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 8.68%
OKE ONEOK Inc Energy Oil & Gas Midstream 6.17%
ET Energy Transfer LP Energy Oil & Gas Midstream 6.02%
MPLX MPLX LP Energy Oil & Gas Midstream 4.32%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.07%
DTM DT Midstream Inc Energy Oil & Gas Midstream 3.59%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 3.51%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.38%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio null null 3.20%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 3.18%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.07%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.97%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.96%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 2.73%
SRE Sempra Energy Utilities Utilities - Diversified 2.65%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.56%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.55%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.37%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.04%
BP BP PLC ADR Energy Oil & Gas Integrated 1.53%
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