Hinweis-Modus ist eingeschaltet Ausschalten

EIPI - FT Energy Income Partners Enhanced Income ETF (USD) (US33740F2763)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
US33740F2763
EIPI ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
22,73 USD
NAV pro Aktie | 26/08/2026
27/09/2011
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
EIPI
Ticker
Formed
Status
Equity
Investitionsobjekt
Energy industry
Sektor
Global
Geographie
No benchmark
Benchmark
1.11 %
Gesamtkostenquote
Physical
Replikationsmethode
1.106,72 Mio. USD
Gesamtes Fondsvermögen | 26/08/2026
1.106,72 Mio. USD
Aktien-Anlageklasse Volumen | 26/08/2026
Nein
UCITS

Rendite auf 26/08/2026, NYSE Arca

  • YTD
    15,17 %
  • 1M
    3,01 %
  • 3M
    4,64 %
  • 6M
    16,31 %
  • 1J
    24,22 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (EIPI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The FT Energy Income Partners Enhanced Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

EIPI profile

The FT Energy Income Partners Enhanced Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 27.09.2011 with unique ISIN - US33740F2763. Main exchange is NYSE Arca and ticker symbol is EIPI. The total expense ratio is 1.11%. The FT Energy Income Partners Enhanced Income ETF (USD) pays dividends 12 time(s) per year.

Struktur EIPI auf 26/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Enterprise Products Partners L.P. 8,67%
Energy Transfer LP 6,84%
US Dollar 4,66%
MPLX LP 4,59%
Kinder Morgan, Inc. 3,84%
ExxonMobil Holdings Corp. 3,33%
ONEOK, Inc. 3,11%
Shell Plc (ADR) 2,75%
National Fuel Gas Company 2,66%
Duke Energy Corporation 2,33%
Plains GP Holdings, L.P. (Class A) 2,27%
EOG Resources, Inc. 2,18%
The Williams Companies, Inc. 1,98%
The Southern Company 1,84%
Public Service Enterprise Group Incorporated 1,75%
Entergy Corporation 1,71%
Cheniere Energy Partners, L.P. 1,7%
Range Resources Corporation 1,67%
Cheniere Energy, Inc. 1,58%
Sempra 1,54%
Targa Resources Corp. 1,54%
SunocoCorp LLC 1,51%
Core Natural Resources Inc. 1,38%
CenterPoint Energy, Inc. 1,3%
American Electric Power Company, Inc. 1,29%
Plains All American Pipeline, L.P. 1,28%
ONE Gas, Inc. 1,26%
NextEra Energy, Inc. 1,19%
Baker Hughes Company (Class A) 1,16%
EQT Corporation 1,07%
FirstEnergy Corp. 1,04%
SLB Ltd. 1,04%
Tetra Tech, Inc. 1,01%
Xcel Energy Inc. 1,01%
OGE Energy Corp. 0,97%
CMS Energy Corporation 0,96%
Dominion Energy, Inc. 0,94%
PPL Corporation 0,94%
WEC Energy Group, Inc. 0,9%
Halliburton Company 0,86%
Generac Holdings Inc. 0,79%
Jacobs Solutions Inc. 0,79%
Alliance Resource Partners, L.P. 0,78%
ATCO Ltd. 0,73%
Evergy, Inc. 0,72%
New Jersey Resources Corporation 0,7%
Phillips 66 0,67%
UGI Corporation 0,66%
DTE Energy Company 0,65%
Clearway Energy, Inc. (Class C) 0,6%
TotalEnergies SE 0,54%
Fluor Corporation 0,53%
TXO Partners, L.P. 0,53%
Gulfport Energy Corporation 0,53%
Cactus, Inc. (Class A) 0,51%
AltaGas Ltd. 0,49%
Keyera Corp. 0,49%
Ameren Corporation 0,47%
NiSource Inc. 0,47%
Technip Energies N.V. (ADR) 0,47%
Tenaris S.A. (ADR) 0,47%
Westlake Chemical Partners LP 0,47%
DT Midstream, Inc. 0,44%
NOV Inc. 0,42%
CES Energy Solutions Corp. 0,4%
Archrock, Inc. 0,39%
Flowserve Corporation 0,3%
Helmerich & Payne, Inc. 0,27%
Atmos Energy Corporation 0,25%
PG&E Corporation 0,25%
Constellation Energy Corporation 0,24%
Vistra Corp. 0,23%
Cummins Inc. 0,22%
IDACORP, Inc. 0,22%
Enerflex Ltd. 0,19%
Quanta Services, Inc. 0,12%
2026-09-18 CenterPoint Energy, Inc. C 46 0%
2026-09-18 Ameren Corporation C 115 0%
Canadian Dollar 0%
2026-09-18 The Southern Company C 100 0%
2026-09-18 Tenaris S.A. (ADR) C 62.50 0%
2026-09-18 Public Service Enterprise Group Incorporated C 82.50 0%
2026-09-18 NextEra Energy, Inc. C 97.50 0%
2026-09-18 Fluor Corporation C 57.50 0%
2026-09-18 FirstEnergy Corp. C 50 0%
2026-09-18 Evergy, Inc. C 87.50 0%
2026-11-20 Archrock, Inc. C 35 -0,01%
2026-10-16 Xcel Energy Inc. C 80 -0,01%
2026-09-18 Halliburton Company C 36 -0,01%
2026-10-16 WEC Energy Group, Inc. C 120 -0,01%
2026-10-16 UGI Corporation C 40 -0,01%
2026-10-16 PPL Corporation C 36 -0,01%
2026-10-16 DTE Energy Company C 140 -0,01%
2026-09-18 Vistra Corp. C 140 -0,01%
2026-09-18 SLB Ltd. C 57.50 -0,01%
2026-09-18 ONEOK, Inc. C 105 -0,01%
2026-09-18 National Fuel Gas Company C 85 -0,01%
2026-09-18 EOG Resources, Inc. C 160 -0,01%
2026-09-18 Baker Hughes Company (Class A) C 65 -0,01%
2026-09-18 Cheniere Energy, Inc. C 295 -0,02%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.