ETF overview
The FT Energy Income Partners Strategy ETF aims to generate an overall return that is balanced against its risk. Typically, to achieve this goal, the Fund allocates a minimum of 80% of its entire capital (which includes any funds acquired through borrowing for investment purposes) to a varied collection of stocks across the broad energy industry.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 581.68M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 2, 2022
- Number of holdings
- 90
Breakdown
Holdings (90)
| Name | Ticker | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 7.45% |
| Energy Transfer LP | ET | 6.90% |
| MPLX LP | MPLX | 3.80% |
| ExxonMobil Holdings Corp. | XOM | 3.63% |
| National Fuel Gas Company | NFG | 3.25% |
| Plains GP Holdings, L.P. (Class A) | PAGP | 2.85% |
| Kinder Morgan, Inc. | KMI | 2.64% |
| Shell plc (ADR) | SHEL | 2.55% |
| ONEOK, Inc. | OKE | 2.51% |
| Sempra | SRE | 1.82% |
| and 77 more | ||
Similar ETFs
- First Trust North American Energy Infrastructure FundEMLP · Overlap 65% · Expense ratio 0.95%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 31% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 581.68M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 2, 2022
- Number of holdings
- 90
| Name | Ticker | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 7.45% |
| Energy Transfer LP | ET | 6.90% |
| MPLX LP | MPLX | 3.80% |
| ExxonMobil Holdings Corp. | XOM | 3.63% |
| National Fuel Gas Company | NFG | 3.25% |
| Plains GP Holdings, L.P. (Class A) | PAGP | 2.85% |
| Kinder Morgan, Inc. | KMI | 2.64% |
| Shell plc (ADR) | SHEL | 2.55% |
| ONEOK, Inc. | OKE | 2.51% |
| Sempra | SRE | 1.82% |
| and 77 more | ||
The FT Energy Income Partners Strategy ETF aims to generate an overall return that is balanced against its risk. Typically, to achieve this goal, the Fund allocates a minimum of 80% of its entire capital (which includes any funds acquired through borrowing for investment purposes) to a varied collection of stocks across the broad energy industry.
- First Trust North American Energy Infrastructure FundEMLP · Overlap 65% · Expense ratio 0.95%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 31% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
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