您使用提示模式 关闭

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

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

全选 清除所有
 
(%)
US33739Q8042
EIPX ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
31,89 USD
每股资产净值 | 2026-06-10
2022-11-02
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
EIPX
代码
Formed
Status
Equity
投资项目
Energy industry
部门
USA
地区分布
No benchmark
基准
0.95 %
总成本比率
Physical
复制方法
530,97 百万 USD
基金资产总量 | 2026-06-10
530,97 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, NYSE Arca

  • YTD
    22,65 %
  • 1M
    4,35 %
  • 3M
    7,38 %
  • 6M
    22,68 %
  • 1Y
    32,75 %
  • 3Y
    79,46 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EIPX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 EIPX 在 2026-06-10

下载结构至 Excel 文档
证券 值
Enterprise Products Partners L.P. 7,17%
Energy Transfer LP 6,28%
US Dollar 5,32%
MPLX LP 3,87%
National Fuel Gas Company 3,29%
Plains GP Holdings, L.P. (Class A) 2,68%
Kinder Morgan, Inc. 2,58%
ONEOK, Inc. 2,56%
Exxon Mobil Corporation 1,86%
Shell Plc (ADR) 1,85%
Alliance Resource Partners, L.P. 1,76%
The Southern Company 1,73%
Sempra 1,59%
Duke Energy Corporation 1,56%
Phillips 66 1,55%
TechnipFMC Plc 1,54%
Range Resources Corporation 1,49%
Baker Hughes Company (Class A) 1,43%
Sunoco LP 1,4%
Halliburton Company 1,38%
TXO Partners, L.P. 1,36%
EOG Resources, Inc. 1,31%
Cactus, Inc. (Class A) 1,28%
Cheniere Energy, Inc. 1,28%
Evergy, Inc. 1,28%
OGE Energy Corp. 1,27%
SLB Ltd. 1,27%
Vistra Corp. 1,23%
Public Service Enterprise Group Incorporated 1,22%
ONE Gas, Inc. 1,22%
FirstEnergy Corp. 1,19%
ATCO Ltd. 1,16%
Quanta Services, Inc. 1,14%
Targa Resources Corp. 1,13%
PPL Corporation 1,08%
Cheniere Energy Partners, L.P. 1,07%
Archrock, Inc. 1,03%
Core Natural Resources Inc. 0,98%
New Jersey Resources Corporation 0,96%
EQT Corporation 0,92%
Generac Holdings Inc. 0,9%
Entergy Corporation 0,86%
Clearway Energy, Inc. (Class C) 0,81%
Keyera Corp. 0,8%
CenterPoint Energy, Inc. 0,78%
Ameren Corporation 0,78%
International Seaways, Inc. 0,77%
Xcel Energy Inc. 0,75%
DHT Holdings, Inc. 0,62%
HF Sinclair Corp. 0,58%
Canadian Natural Resources Ltd. 0,56%
AltaGas Ltd. 0,55%
Marathon Petroleum Corporation 0,54%
TotalEnergies SE 0,53%
TC Energy Corporation 0,53%
Technip Energies N.V. (ADR) 0,53%
DT Midstream, Inc. 0,53%
The Williams Companies, Inc. 0,52%
Valero Energy Corporation 0,52%
Diamondback Energy, Inc. 0,52%
WEC Energy Group, Inc. 0,51%
American Electric Power Company, Inc. 0,5%
Suncor Energy Inc. 0,49%
Enbridge Inc. 0,49%
Tetra Tech, Inc. 0,49%
CMS Energy Corporation 0,49%
Okeanis Eco Tankers Corp. 0,48%
Atmos Energy Corporation 0,47%
KBR, Inc. 0,46%
NextEra Energy, Inc. 0,46%
Jacobs Solutions Inc. 0,43%
UGI Corporation 0,38%
Frontline plc 0,37%
Gulfport Energy Corporation 0,37%
Constellation Energy Corporation 0,36%
Cummins Inc. 0,35%
PG&E Corporation 0,32%
Iberdrola, S.A. (ADR) 0,31%
Enel SpA (ADR) 0,31%
Flowserve Corporation 0,28%
First Solar, Inc. 0,26%
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权