EIPX - First Trust Energy Income Partners Strategy ETF (USD) (US33739Q8042)

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US33739Q8042

EIPX ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

32,04 USD

NAV pro Aktie | 12/06/2026

02/11/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

EIPX

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

No benchmark

Benchmark

0.95 %

Gesamtkostenquote

Physical

Replikationsmethode

533,5 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

533,5 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, NYSE Arca

YTD

22,65 %
1M

4,35 %
3M

7,38 %
6M

22,68 %
1J

32,75 %
3J

79,46 %
5J

-
10J

-

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Kurse (EIPX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The First Trust Energy Income Partners Strategy ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of equity securities in the broader energy market

EIPX profile

The First Trust Energy Income Partners Strategy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.11.2022 with unique ISIN - US33739Q8042. Main exchange is NYSE Arca and ticker symbol is EIPX. The total expense ratio is 0.95%. The First Trust Energy Income Partners Strategy ETF (USD) pays dividends 1 time(s) per year.

Struktur EIPX auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Enterprise Products Partners L.P.	7,01%
Energy Transfer LP	6,26%
US Dollar	5,35%
MPLX LP	3,88%
National Fuel Gas Company	3,29%
Plains GP Holdings, L.P. (Class A)	2,64%
Kinder Morgan, Inc.	2,58%
ONEOK, Inc.	2,55%
Shell Plc (ADR)	1,84%
Exxon Mobil Corporation	1,8%
Alliance Resource Partners, L.P.	1,74%
The Southern Company	1,72%
Sempra	1,61%
Duke Energy Corporation	1,55%
TechnipFMC Plc	1,55%
Phillips 66	1,52%
Range Resources Corporation	1,46%
Baker Hughes Company (Class A)	1,43%
Sunoco LP	1,38%
Halliburton Company	1,37%
TXO Partners, L.P.	1,32%
Vistra Corp.	1,3%
Cactus, Inc. (Class A)	1,29%
Evergy, Inc.	1,29%
SLB Ltd.	1,28%
Cheniere Energy, Inc.	1,27%
EOG Resources, Inc.	1,27%
OGE Energy Corp.	1,26%
ONE Gas, Inc.	1,23%
Quanta Services, Inc.	1,23%
Public Service Enterprise Group Incorporated	1,23%
FirstEnergy Corp.	1,2%
ATCO Ltd.	1,14%
Targa Resources Corp.	1,13%
PPL Corporation	1,08%
Archrock, Inc.	1,05%
Cheniere Energy Partners, L.P.	1,01%
Core Natural Resources Inc.	0,99%
Generac Holdings Inc.	0,98%
New Jersey Resources Corporation	0,95%
EQT Corporation	0,9%
Entergy Corporation	0,86%
Clearway Energy, Inc. (Class C)	0,81%
Keyera Corp.	0,79%
CenterPoint Energy, Inc.	0,78%
Ameren Corporation	0,78%
International Seaways, Inc.	0,76%
Xcel Energy Inc.	0,75%
DHT Holdings, Inc.	0,65%
HF Sinclair Corp.	0,58%
Canadian Natural Resources Ltd.	0,56%
Technip Energies N.V. (ADR)	0,55%
DT Midstream, Inc.	0,54%
Marathon Petroleum Corporation	0,54%
AltaGas Ltd.	0,53%
TC Energy Corporation	0,53%
TotalEnergies SE	0,52%
Valero Energy Corporation	0,52%
Okeanis Eco Tankers Corp.	0,51%
The Williams Companies, Inc.	0,51%
WEC Energy Group, Inc.	0,51%
Diamondback Energy, Inc.	0,51%
Tetra Tech, Inc.	0,51%
American Electric Power Company, Inc.	0,5%
CMS Energy Corporation	0,49%
Enbridge Inc.	0,49%
KBR, Inc.	0,48%
Suncor Energy Inc.	0,48%
Atmos Energy Corporation	0,47%
NextEra Energy, Inc.	0,47%
Jacobs Solutions Inc.	0,45%
Frontline plc	0,4%
UGI Corporation	0,39%
Constellation Energy Corporation	0,38%
Gulfport Energy Corporation	0,37%
Cummins Inc.	0,36%
Enel SpA (ADR)	0,32%
PG&E Corporation	0,32%
Iberdrola, S.A. (ADR)	0,31%
Flowserve Corporation	0,3%
First Solar, Inc.	0,28%
Helmerich & Payne, Inc.	0,26%
Imperial Oil Ltd.	0,26%
Tenaris S.A. (ADR)	0,24%
Alliant Energy Corporation	0,23%
CES Energy Solutions Corp.	0,23%
Dominion Energy, Inc.	0,23%
Enerflex Ltd.	0,23%
IDACORP, Inc.	0,23%
DTE Energy Company	0,22%
The AES Corporation	0,09%
Canadian Dollar	0,01%

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