EIPI First Trust Exchange-Traded Fund VIII

61

NYSE ARCA | ETF

Price
$19.68
Increased by +0.41%
Dollar volume (20D)
1.28 M
ADR%
1.11
Energy - 69.44%Utilities - 26.47%Industrials - 3.34%Basic Materials - 0.75%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 - 69.44%
Utilities - 26.47%
Industrials - 3.34%
Basic Materials - 0.75%
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 8.33%
ET Energy Transfer LP Energy Oil & Gas Midstream 6.28%
MPLX MPLX LP Energy Oil & Gas Midstream 4.52%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 3.84%
WMB Williams Companies Inc Energy Oil & Gas Midstream 3.61%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 3.50%
OKE ONEOK Inc Energy Oil & Gas Midstream 3.47%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 3.23%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.02%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.00%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 2.67%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 2.59%
ENB Enbridge Inc Energy Oil & Gas Midstream 2.57%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.55%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 2.15%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 2.01%
SO Southern Company Utilities Utilities - Regulated Electric 2.01%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.00%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.71%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.54%
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