EIPI First Trust Exchange-Traded Fund VIII

82

NYSE ARCA | ETF

Price
$20.65
Increased by +0.15%
Dollar volume (20D)
1.75 M
ADR%
1.37
Energy - 76.49%Utilities - 22.27%Basic Materials - 0.96%Industrials - 0.28%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 - 76.49%
Utilities - 22.27%
Basic Materials - 0.96%
Industrials - 0.28%
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 8.82%
OKE ONEOK Inc Energy Oil & Gas Midstream 6.52%
ET Energy Transfer LP Energy Oil & Gas Midstream 5.90%
MPLX MPLX LP Energy Oil & Gas Midstream 4.26%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.18%
DTM DT Midstream Inc Energy Oil & Gas Midstream 3.68%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.45%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 3.35%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio null null 3.20%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.07%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 3.06%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 2.90%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.88%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 2.85%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.64%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.51%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.47%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1.99%
BP BP PLC ADR Energy Oil & Gas Integrated 1.45%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.44%
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