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

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(%)
US33739Q8042
EIPX ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
31,29 USD
每股资产净值 | 2026-07-02
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
524,07 百万 USD
基金资产总量 | 2026-07-02
524,07 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-02, NYSE Arca

  • YTD
    22,65 %
  • 1M
    4,35 %
  • 3M
    7,38 %
  • 6M
    22,68 %
  • 1Y
    32,75 %
  • 3Y
    79,46 %
  • 5Y
    -
  • 10Y
    -
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报价 (EIPX)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EIPX 在 2026-07-02

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证券 值
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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