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Company | Country | Symbol |
---|
Time | Volume | EIPI |
---|---|---|
09:32 ET | 5411 | 19.69 |
09:36 ET | 10157 | 19.54 |
09:41 ET | 100 | 19.59 |
09:48 ET | 750 | 19.6678 |
09:50 ET | 100 | 19.6836 |
09:52 ET | 100 | 19.64 |
09:57 ET | 17400 | 19.68 |
09:59 ET | 170 | 19.6421 |
10:10 ET | 200 | 19.63 |
10:30 ET | 450 | 19.6587 |
10:33 ET | 100 | 19.66 |
10:37 ET | 142 | 19.64 |
10:50 ET | 500 | 19.66 |
10:51 ET | 100 | 19.6225 |
10:57 ET | 895 | 19.64 |
11:42 ET | 194 | 19.6358 |
11:51 ET | 10000 | 19.64 |
11:54 ET | 12001 | 19.6599 |
11:56 ET | 8000 | 19.64 |
12:05 ET | 600 | 19.66 |
12:23 ET | 500 | 19.68 |
12:25 ET | 1000 | 19.68 |
12:27 ET | 2000 | 19.685 |
12:32 ET | 150 | 19.685 |
12:39 ET | 1300 | 19.7 |
12:41 ET | 812 | 19.68 |
12:43 ET | 737 | 19.68 |
12:48 ET | 2284 | 19.696 |
12:52 ET | 100 | 19.692 |
12:54 ET | 100 | 19.6864 |
12:56 ET | 152 | 19.68 |
01:14 ET | 3500 | 19.6999 |
01:15 ET | 100 | 19.7 |
01:19 ET | 1712 | 19.6987 |
01:21 ET | 1101 | 19.6717 |
01:26 ET | 1183 | 19.7 |
01:35 ET | 152 | 19.693 |
01:44 ET | 500 | 19.6951 |
01:50 ET | 1000 | 19.69 |
02:04 ET | 146 | 19.7 |
02:08 ET | 162 | 19.6818 |
02:09 ET | 500 | 19.6801 |
02:15 ET | 413 | 19.6813 |
02:20 ET | 100 | 19.69 |
02:24 ET | 568 | 19.6931 |
02:26 ET | 1145 | 19.7 |
02:27 ET | 242 | 19.6951 |
02:36 ET | 3000 | 19.6997 |
02:38 ET | 1411 | 19.6801 |
02:42 ET | 508 | 19.697 |
02:44 ET | 406 | 19.6951 |
02:54 ET | 1100 | 19.7 |
03:00 ET | 812 | 19.7 |
03:02 ET | 500 | 19.6999 |
03:03 ET | 709 | 19.7 |
03:07 ET | 1840 | 19.69 |
03:09 ET | 253 | 19.698 |
03:12 ET | 238 | 19.6983 |
03:20 ET | 649 | 19.6965 |
03:21 ET | 600 | 19.6999 |
03:23 ET | 1100 | 19.69 |
03:25 ET | 1000 | 19.6973 |
03:32 ET | 1000 | 19.6995 |
03:36 ET | 338 | 19.7 |
03:39 ET | 1000 | 19.6991 |
03:52 ET | 555 | 19.6999 |
03:54 ET | 328 | 19.7 |
03:57 ET | 100 | 19.7198 |
03:59 ET | 917 | 19.66 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.05% |
07/23/2024 | -0.05% |
07/24/2024 | 0.03% |
07/25/2024 | 0.05% |
07/26/2024 | -0.21% |
07/29/2024 | -0.08% |
07/30/2024 | 0.05% |
07/31/2024 | -0.08% |
08/01/2024 | -0.13% |
08/02/2024 | -0.32% |
08/05/2024 | -0.11% |
08/06/2024 | -0.16% |
08/07/2024 | -0.21% |
08/08/2024 | 0.05% |
08/09/2024 | 0.05% |
08/12/2024 | -0.13% |
08/13/2024 | 0.11% |
08/14/2024 | 0.26% |
08/15/2024 | -0.19% |
08/16/2024 | -0.31% |
08/19/2024 | -0.10% |
08/20/2024 | -0.10% |
08/21/2024 | -0.05% |
08/22/2024 | -0.10% |
08/23/2024 | -0.36% |
08/26/2024 | 0.00% |
08/27/2024 | -0.16% |
08/28/2024 | -0.16% |
08/29/2024 | -0.21% |
08/30/2024 | -0.21% |
09/03/2024 | -0.21% |
09/04/2024 | -0.31% |
09/05/2024 | -0.26% |
09/09/2024 | -0.26% |
09/10/2024 | -0.32% |
09/11/2024 | 0.05% |
09/12/2024 | -0.26% |
09/13/2024 | -0.16% |
09/16/2024 | -0.31% |
09/18/2024 | -0.31% |
09/19/2024 | -0.36% |
09/20/2024 | 0.00% |
09/23/2024 | -0.05% |
09/24/2024 | -0.31% |
09/25/2024 | -0.31% |
09/26/2024 | -0.05% |
09/27/2024 | 0.05% |
09/30/2024 | 0.00% |
10/01/2024 | -0.05% |
10/02/2024 | -0.15% |
10/03/2024 Largest Premium | 0.31% |
10/04/2024 | -0.35% |
10/07/2024 | -0.05% |
10/08/2024 | -0.05% |
10/09/2024 | -0.20% |
10/10/2024 | 0.05% |
10/11/2024 Largest Discount | -0.41% |
10/14/2024 | -0.25% |
10/15/2024 | -0.26% |
10/16/2024 | -0.15% |
10/17/2024 | 0.05% |
US Stock | 83.5% |
---|---|
Non-US Stock | 15.2% |
Cash | 1.4% |
Convertible | 0 |
Non-US Bond | 0 |
Preferred | 0 |
Energy | 71.7% |
---|---|
Utilities | 25.4% |
Industrials | 1.3% |
Basic Mat. | 0.9% |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
United States | 84.7% |
---|---|
Canada | 7.2% |
Europe | 3.7% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Enterprise Products Partners LP | Long | 8.6% | 0.00% | $80.3M |
Energy Transfer LP | Long | 5.7% | 0.00% | $53.4M |
ONEOK Inc | Long | 5.6% | 0.00% | $51.9M |
Kinder Morgan Inc Class P | Long | 5.2% | 0.00% | $48.2M |
MPLX LP Partnership Units | Long | 4.2% | 0.00% | $39.3M |
TotalEnergies SE ADR | Long | 3.7% | 0.00% | $34.7M |
Public Service Enterprise Group Inc | Long | 3.3% | 0.00% | $31.1M |
Plains GP Holdings LP Class A | Long | 3.2% | 0.00% | $30.1M |
DT Midstream Inc Ordinary Shares | Long | 3.2% | 0.00% | $30.0M |
Williams Companies Inc | Long | 3.1% | 0.00% | $28.8M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global 1200 Energy Sector TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 27, 2011 |
The investment seeks a high level of total return with an emphasis on current distributions paid to shareholders. 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.
Total Net Assets | $942.8M |
---|---|
Shares Out. | 48.7M |
Net Asset Value (NAV) | $19.69 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | 15.2 |
Dividend Yield | 3.18% |
Dividend per Share | 0.63 USD |
Ex-Dividend Date | 09/26/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 1.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |