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

31,29 USD

NAV pro Aktie | 02/07/2026

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

524,07 Mio. USD

Gesamtes Fondsvermögen | 02/07/2026

524,07 Mio. USD

Aktien-Anlageklasse Volumen | 02/07/2026

Nein

UCITS

Rendite auf 02/07/2026, 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

175 910

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 02/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Enterprise Products Partners L.P.	7,09%
Energy Transfer LP	6,51%
US Dollar	4,84%
MPLX LP	4%
National Fuel Gas Company	3,45%
ExxonMobil Holdings Corp.	2,8%
Plains GP Holdings, L.P. (Class A)	2,71%
Kinder Morgan, Inc.	2,65%
ONEOK, Inc.	2,53%
The Southern Company	1,74%
Shell Plc (ADR)	1,71%
Alliance Resource Partners, L.P.	1,7%
Sempra	1,66%
Evergy, Inc.	1,56%
Phillips 66	1,54%
Duke Energy Corporation	1,52%
TechnipFMC Plc	1,5%
Sunoco LP	1,48%
Range Resources Corporation	1,47%
Vistra Corp.	1,36%
OGE Energy Corp.	1,34%
Cheniere Energy, Inc.	1,32%
Public Service Enterprise Group Incorporated	1,29%
TXO Partners, L.P.	1,27%
FirstEnergy Corp.	1,26%
EOG Resources, Inc.	1,25%
ONE Gas, Inc.	1,25%
SLB Ltd.	1,22%
Baker Hughes Company (Class A)	1,22%
Quanta Services, Inc.	1,19%
ATCO Ltd.	1,17%
Halliburton Company	1,17%
PPL Corporation	1,14%
Cactus, Inc. (Class A)	1,13%
Targa Resources Corp.	1,1%
Archrock, Inc.	1,09%
Technip Energies N.V. (ADR)	1,03%
New Jersey Resources Corporation	1,02%
Cheniere Energy Partners, L.P.	1,01%
Generac Holdings Inc.	0,97%
EQT Corporation	0,94%
Entergy Corporation	0,91%
Clearway Energy, Inc. (Class C)	0,89%
Core Natural Resources Inc.	0,87%
Ameren Corporation	0,84%
CenterPoint Energy, Inc.	0,83%
Xcel Energy Inc.	0,8%
Keyera Corp.	0,76%
HF Sinclair Corp.	0,61%
Marathon Petroleum Corporation	0,56%
DT Midstream, Inc.	0,56%
Valero Energy Corporation	0,56%
American Electric Power Company, Inc.	0,55%
Tetra Tech, Inc.	0,55%
WEC Energy Group, Inc.	0,55%
The Williams Companies, Inc.	0,53%
TC Energy Corporation	0,52%
AltaGas Ltd.	0,51%
Atmos Energy Corporation	0,5%
Canadian Natural Resources Ltd.	0,5%
International Seaways, Inc.	0,49%
NextEra Energy, Inc.	0,49%
Enbridge Inc.	0,48%
Diamondback Energy, Inc.	0,47%
Jacobs Solutions Inc.	0,47%
TotalEnergies SE	0,47%
Suncor Energy Inc.	0,44%
DHT Holdings, Inc.	0,43%
UGI Corporation	0,4%
Gulfport Energy Corporation	0,39%
Cummins Inc.	0,37%
Constellation Energy Corporation	0,36%
Enel SpA (ADR)	0,33%
PG&E Corporation	0,33%
Iberdrola, S.A. (ADR)	0,33%
Flowserve Corporation	0,28%
Okeanis Eco Tankers Corp.	0,26%
Alliant Energy Corporation	0,25%
CMS Energy Corporation	0,25%
IDACORP, Inc.	0,25%
Imperial Oil Ltd.	0,25%
Dominion Energy, Inc.	0,24%
First Solar, Inc.	0,24%
CES Energy Solutions Corp.	0,22%
Enerflex Ltd.	0,22%
Helmerich & Payne, Inc.	0,21%
Tenaris S.A. (ADR)	0,21%
Frontline plc	0,14%
The AES Corporation	0,09%
Euro	0,01%
Canadian Dollar	0,01%

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