EIPX First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF

24

NYSE ARCA | ETF

Price
$24.08
Increased by +1.22%
Dollar volume (20D)
777.44 K
ADR%
0.99
Energy - 79.51%Utilities - 17.80%Industrials - 2.42%Technology - 0.27%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Energy - 79.51%
Utilities - 17.80%
Industrials - 2.42%
Technology - 0.27%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market ("Energy Companies").

The fund may invest inU. S. and non-U.S. companies with various market capitalizations.

While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 7.35%
ET Energy Transfer LP Energy Oil & Gas Midstream 6.85%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 4.85%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 4.78%
MPLX MPLX LP Energy Oil & Gas Midstream 4.66%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio null null 4.47%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.35%
IMO Imperial Oil Ltd Energy Oil & Gas Integrated 4.31%
TTE TotalEnergies SE ADR Energy Oil & Gas Integrated 4.09%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.68%
PAGP Plains GP Holdings LP Energy Oil & Gas Midstream 2.67%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.67%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.50%
SRE Sempra Energy Utilities Utilities - Diversified 2.18%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 2.03%
EOG EOG Resources Inc Energy Oil & Gas E&P 1.85%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.67%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.60%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.44%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 1.41%
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