As of Feb 28, 2025
First Trust Exchange-Traded Fund VIII FT Energy Income Partners Enhanced Income ETF (ARCA: EIPI)
Ticker | Name | Share % | |
---|---|---|---|
EPD | Enterprise Products Partners, L.P. | 8.45% | |
ET | Energy Transfer E | 5.90% | |
OKE | Oneok Inc | 4.87% | |
KMI | Kinder Morgan, Inc | 3.88% | |
MPLX | Andeavor Logistics L.p. | 4.88% | |
PAGP | Plains Gp Holdings Lp | 3.64% | |
PA | Total Sa Adr | 3.32% | |
WMB | Williams Cos Inc Sedol 2967181 | 3.50% | |
DTM | Dt Midstream Inc | 3.15% | |
CQP | Cheniere Energy Partners Lp | 3.12% | |
TTE | TotalEnergies SE ADR | 3.24% | |
XOM | Exxon Mobil Corporation | 3.05% | |
LN | Shell Plc – Adr | 2.98% | |
SRE | Sre 4 | 2.64% |
The EIPI ETF is currently trading at $18.44, which represents a -6.87% change. Over the past 52 weeks, the ETF has traded as high as $20.90 and as low as $18.17.
The expense ratio of EIPI is 1.11%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for EIPI is 932.87M. This represents the total market value of the assets managed by the ETF.
EIPI follows a Large Cap Blend investment style.
The top holdings of EIPI include: EPD (8.45%), ET (5.9%), OKE (4.87%), KMI (3.88%), MPLX (4.88%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for EIPI is currently not available.