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

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(%)
US33740F2763
EIPI ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
22,67 USD
每股资产净值 | 2026-08-27
2011-09-27
成立日期
12 每年的次数
股息的支付
CEOILS
CFI
EIPI
代码
Formed
Status
Equity
投资项目
Energy industry
部门
Global
地区分布
No benchmark
基准
1.11 %
总成本比率
Physical
复制方法
1.103,86 百万 USD
基金资产总量 | 2026-08-27
1.103,86 百万 USD
股票类资产 | 2026-08-27
否
UCITS

收益率 在 2026-08-28, NYSE Arca

  • YTD
    17,35 %
  • 1M
    2,27 %
  • 3M
    4,2 %
  • 6M
    4,97 %
  • 1Y
    22,93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EIPI)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 EIPI 在 2026-08-27

下载结构至 Excel 文档
证券 值
Enterprise Products Partners L.P. 8,67%
Energy Transfer LP 6,84%
US Dollar 4,73%
MPLX LP 4,61%
Kinder Morgan, Inc. 3,79%
ExxonMobil Holdings Corp. 3,31%
ONEOK, Inc. 3,11%
Shell Plc (ADR) 2,75%
National Fuel Gas Company 2,65%
Duke Energy Corporation 2,32%
Plains GP Holdings, L.P. (Class A) 2,27%
EOG Resources, Inc. 2,18%
The Williams Companies, Inc. 1,98%
The Southern Company 1,83%
Public Service Enterprise Group Incorporated 1,74%
Entergy Corporation 1,71%
Cheniere Energy Partners, L.P. 1,7%
Range Resources Corporation 1,68%
Cheniere Energy, Inc. 1,57%
Sempra 1,53%
SunocoCorp LLC 1,53%
Targa Resources Corp. 1,52%
Core Natural Resources Inc. 1,43%
CenterPoint Energy, Inc. 1,3%
American Electric Power Company, Inc. 1,28%
Plains All American Pipeline, L.P. 1,28%
ONE Gas, Inc. 1,24%
NextEra Energy, Inc. 1,18%
Baker Hughes Company (Class A) 1,16%
EQT Corporation 1,07%
SLB Ltd. 1,07%
FirstEnergy Corp. 1,03%
Tetra Tech, Inc. 1,01%
Xcel Energy Inc. 1%
OGE Energy Corp. 0,96%
CMS Energy Corporation 0,95%
Dominion Energy, Inc. 0,94%
PPL Corporation 0,93%
WEC Energy Group, Inc. 0,9%
Halliburton Company 0,89%
Alliance Resource Partners, L.P. 0,79%
Jacobs Solutions Inc. 0,79%
Generac Holdings Inc. 0,75%
ATCO Ltd. 0,72%
Evergy, Inc. 0,71%
New Jersey Resources Corporation 0,69%
Phillips 66 0,67%
UGI Corporation 0,66%
DTE Energy Company 0,65%
Clearway Energy, Inc. (Class C) 0,6%
TXO Partners, L.P. 0,56%
Fluor Corporation 0,56%
Gulfport Energy Corporation 0,53%
TotalEnergies SE 0,53%
Cactus, Inc. (Class A) 0,53%
AltaGas Ltd. 0,48%
Keyera Corp. 0,48%
Tenaris S.A. (ADR) 0,48%
Westlake Chemical Partners LP 0,48%
Ameren Corporation 0,46%
NiSource Inc. 0,46%
Technip Energies N.V. (ADR) 0,46%
DT Midstream, Inc. 0,44%
NOV Inc. 0,43%
Archrock, Inc. 0,4%
CES Energy Solutions Corp. 0,4%
Flowserve Corporation 0,3%
Helmerich & Payne, Inc. 0,27%
Atmos Energy Corporation 0,25%
Constellation Energy Corporation 0,25%
PG&E Corporation 0,25%
Vistra Corp. 0,23%
Cummins Inc. 0,22%
IDACORP, Inc. 0,22%
Enerflex Ltd. 0,2%
Quanta Services, Inc. 0,12%
2026-09-18 CenterPoint Energy, Inc. C 46 0%
Canadian Dollar 0%
2026-10-16 WEC Energy Group, Inc. C 120 0%
2026-09-18 TotalEnergies SE C 90 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 Flowserve Corporation C 85 0%
2026-09-18 FirstEnergy Corp. C 50 0%
2026-09-18 Evergy, Inc. C 87.50 0%
2026-09-18 Ameren Corporation C 115 0%
2026-09-18 PG&E Corporation C 20 0%
2026-09-18 Vistra Corp. C 140 -0,01%
2026-09-18 SLB Ltd. C 57.50 -0,01%
2026-09-18 Phillips 66 C 260 -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 Jacobs Solutions Inc. C 155 -0,01%
2026-09-18 Fluor Corporation C 57.50 -0,01%
2026-09-18 EQT Corporation C 59 -0,01%
2026-09-18 EOG Resources, Inc. C 160 -0,01%
2026-09-18 Cactus, Inc. (Class A) C 70 -0,01%
2026-09-18 Baker Hughes Company (Class A) C 65 -0,01%
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