NYSEArca - Delayed Quote USD
FT Energy Income Partners Enhanced Income ETF (EIPI)
At close: October 16 at 4:00 PM EDT
Loading Chart for EIPI
9/21 12:03 PM
DELL
- Previous Close
19.54 - Open
19.52 - Bid --
- Ask --
- Day's Range
19.66 - 19.78 - 52 Week Range
18.17 - 19.78 - Volume
79,304 - Avg. Volume
93,314 - Net Assets 942.8M
- NAV 19.59
- PE Ratio (TTM) --
- Yield 4.78%
- YTD Daily Total Return 15.73%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 1.10%
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.
First Trust
Fund Family
Derivative Income
Fund Category
942.8M
Net Assets
2011-09-27
Inception Date
Performance Overview: EIPI
View MoreTrailing returns as of 10/15/2024. Category is Derivative Income.
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Holdings: EIPI
View MoreTop 10 Holdings (45.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEIPI
Energy 72.15%
Utilities 25.59%
Industrials 1.30%
Basic Materials 0.95%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: EIPI
View MoreResearch Reports: EIPI
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