ETF overview
The FT Energy Income Partners Enhanced Income ETF, referred to as "the Fund," aims for substantial overall investment growth, placing particular emphasis on delivering consistent income distributions to its shareholders. Under typical market conditions, the Fund pursues this objective by primarily investing in a diverse portfolio of equity securities across the broader energy sector.
Fund facts
- Expense ratio
- 1.11%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 27, 2011
- Number of holdings
- 93
Breakdown
Holdings (93)
| Name | Ticker | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.08% |
| Energy Transfer LP | ET | 6.44% |
| MPLX LP | MPLX | 4.54% |
| Kinder Morgan, Inc. | KMI | 4.15% |
| ExxonMobil Holdings Corp. | XOM | 3.68% |
| Shell plc (ADR) | SHEL | 3.11% |
| ONEOK, Inc. | OKE | 3.09% |
| National Fuel Gas Company | NFG | 2.57% |
| Duke Energy Corporation | DUK | 2.49% |
| EOG Resources, Inc. | EOG | 2.40% |
| and 80 more | ||
Similar ETFs
- Westwood Salient Enhanced Midstream Income ETFMDST · Overlap 32% · Expense ratio 0.80%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
FT Energy Income Partners Enhanced Income ETF (EIPI)
- Expense ratio
- 1.11%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Sep 27, 2011
- Number of holdings
- 93
| Name | Ticker | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.08% |
| Energy Transfer LP | ET | 6.44% |
| MPLX LP | MPLX | 4.54% |
| Kinder Morgan, Inc. | KMI | 4.15% |
| ExxonMobil Holdings Corp. | XOM | 3.68% |
| Shell plc (ADR) | SHEL | 3.11% |
| ONEOK, Inc. | OKE | 3.09% |
| National Fuel Gas Company | NFG | 2.57% |
| Duke Energy Corporation | DUK | 2.49% |
| EOG Resources, Inc. | EOG | 2.40% |
| and 80 more | ||
The FT Energy Income Partners Enhanced Income ETF, referred to as "the Fund," aims for substantial overall investment growth, placing particular emphasis on delivering consistent income distributions to its shareholders. Under typical market conditions, the Fund pursues this objective by primarily investing in a diverse portfolio of equity securities across the broader energy sector.
- Westwood Salient Enhanced Midstream Income ETFMDST · Overlap 32% · Expense ratio 0.80%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free