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

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(%)
US33740F2763
EIPI ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
22,08 USD
NAV pro Aktie | 10/07/2026
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
1.053,94 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
1.053,94 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NYSE Arca

  • YTD
    15,17 %
  • 1M
    3,01 %
  • 3M
    4,64 %
  • 6M
    16,31 %
  • 1J
    24,22 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (EIPI)

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1 000 000

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80 234

Aktien

175 910

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80 000

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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 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Enterprise Products Partners L.P. 8,07%
Energy Transfer LP 6,68%
MPLX LP 4,61%
Kinder Morgan, Inc. 3,97%
ONEOK, Inc. 3,04%
ExxonMobil Holdings Corp. 3,02%
National Fuel Gas Company 2,59%
Shell Plc (ADR) 2,56%
US Dollar 2,51%
Duke Energy Corporation 2,47%
EOG Resources, Inc. 2,08%
Plains GP Holdings, L.P. (Class A) 2,06%
The Williams Companies, Inc. 2,05%
The Southern Company 2,02%
Public Service Enterprise Group Incorporated 1,96%
Entergy Corporation 1,89%
Sempra 1,75%
Cheniere Energy Partners, L.P. 1,61%
CenterPoint Energy, Inc. 1,48%
Cheniere Energy, Inc. 1,48%
Targa Resources Corp. 1,48%
Plains All American Pipeline, L.P. 1,47%
Range Resources Corporation 1,47%
American Electric Power Company, Inc. 1,45%
SunocoCorp LLC 1,42%
NextEra Energy, Inc. 1,28%
ONE Gas, Inc. 1,27%
Core Natural Resources Inc. 1,19%
Tetra Tech, Inc. 1,17%
Baker Hughes Company (Class A) 1,11%
FirstEnergy Corp. 1,1%
Xcel Energy Inc. 1,07%
OGE Energy Corp. 1,04%
Dominion Energy, Inc. 1,02%
WEC Energy Group, Inc. 1%
Vistra Corp. 0,98%
EQT Corporation 0,98%
PPL Corporation 0,96%
SLB Ltd. 0,95%
Generac Holdings Inc. 0,92%
Constellation Energy Corporation 0,88%
Halliburton Company 0,88%
Evergy, Inc. 0,77%
New Jersey Resources Corporation 0,77%
Alliance Resource Partners, L.P. 0,75%
ATCO Ltd. 0,73%
DTE Energy Company 0,73%
Jacobs Solutions Inc. 0,67%
Clearway Energy, Inc. (Class C) 0,64%
UGI Corporation 0,63%
Westlake Chemical Partners LP 0,63%
Fluor Corporation 0,54%
Phillips 66 0,54%
Technip Energies N.V. (ADR) 0,52%
Ameren Corporation 0,51%
TXO Partners, L.P. 0,51%
AltaGas Ltd. 0,5%
DT Midstream, Inc. 0,5%
Tenaris S.A. (ADR) 0,5%
TotalEnergies SE 0,5%
Archrock, Inc. 0,49%
CMS Energy Corporation 0,48%
Gulfport Energy Corporation 0,47%
Keyera Corp. 0,47%
Cactus, Inc. (Class A) 0,43%
KBR, Inc. 0,42%
NOV Inc. 0,4%
Sunoco LP 0,32%
CES Energy Solutions Corp. 0,3%
Canadian Dollar 0,29%
Cummins Inc. 0,27%
Flowserve Corporation 0,27%
Atmos Energy Corporation 0,27%
PG&E Corporation 0,25%
Enerflex Ltd. 0,24%
IDACORP, Inc. 0,24%
The AES Corporation 0,23%
Enbridge Inc. 0,22%
Helmerich & Payne, Inc. 0,22%
Quanta Services, Inc. 0,13%
TC Energy Corporation 0,01%
2026-07-17 Halliburton Company C 47 0%
2026-08-21 PG&E Corporation C 18 0%
2026-08-21 Clearway Energy, Inc. (Class C) C 40 0%
2026-08-21 Cactus, Inc. (Class A) C 60 0%
2026-07-17 WEC Energy Group, Inc. C 120 0%
2026-07-17 UGI Corporation C 40 0%
2026-07-17 Shell Plc (ADR) C 92.50 0%
2026-07-17 Range Resources Corporation C 46 0%
2026-07-17 Public Service Enterprise Group Incorporated C 82.50 0%
2026-07-17 NOV Inc. C 20 0%
2026-07-17 Baker Hughes Company (Class A) C 70 0%
2026-07-17 Gulfport Energy Corporation C 165 0%
2026-07-17 Generac Holdings Inc. C 320 0%
2026-07-17 Fluor Corporation C 60 0%
2026-07-17 ExxonMobil Holdings Corp. C 155 0%
2026-07-17 Enbridge Inc. C 55 0%
2026-07-17 Duke Energy Corporation C 135 0%
2026-07-17 Core Natural Resources Inc. C 90 0%
2026-07-17 Constellation Energy Corporation C 300 0%
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