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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
22,48 USD
每股资产净值 | 2026-09-15
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
1.096,69 百万 USD
基金资产总量 | 2026-09-15
1.096,69 百万 USD
股票类资产 | 2026-09-15
否
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收益率 在 2026-09-15, NYSE Arca

  • YTD
    16,95 %
  • 1M
    -1,17 %
  • 3M
    4,24 %
  • 6M
    4,38 %
  • 1Y
    22,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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 2026-09-15

下载结构至 Excel 文档
证券 值
Enterprise Products Partners L.P. 8,7%
Energy Transfer LP 6,88%
MPLX LP 4,57%
Kinder Morgan, Inc. 3,73%
ExxonMobil Holdings Corp. 3,61%
ONEOK, Inc. 3,14%
US Dollar 3,1%
Shell plc (ADR) 3,02%
National Fuel Gas Company 2,63%
Duke Energy Corporation 2,42%
EOG Resources, Inc. 2,34%
Plains GP Holdings, L.P. (Class A) 2,01%
The Southern Company 1,94%
The Williams Companies, Inc. 1,92%
Entergy Corporation 1,85%
Public Service Enterprise Group Incorporated 1,8%
Sempra 1,64%
SunocoCorp LLC 1,63%
Targa Resources Corp. 1,52%
Range Resources Corporation 1,51%
CenterPoint Energy, Inc. 1,42%
Cheniere Energy Partners, L.P. 1,42%
Cheniere Energy, Inc. 1,4%
Core Natural Resources Inc. 1,34%
Plains All American Pipeline, L.P. 1,31%
American Electric Power Company, Inc. 1,27%
NextEra Energy, Inc. 1,25%
ONE Gas, Inc. 1,2%
Baker Hughes Company (Class A) 1,15%
Halliburton Company 1,14%
SLB Ltd. 1,06%
EQT Corporation 1,05%
FirstEnergy Corp. 1,02%
Tetra Tech, Inc. 1,02%
WEC Energy Group, Inc. 0,97%
OGE Energy Corp. 0,96%
Xcel Energy Inc. 0,95%
PPL Corporation 0,94%
CMS Energy Corporation 0,93%
Dominion Energy, Inc. 0,91%
Alliance Resource Partners, L.P. 0,79%
Jacobs Solutions Inc. 0,76%
New Jersey Resources Corporation 0,76%
Evergy, Inc. 0,75%
Generac Holdings Inc. 0,75%
Ameren Corporation 0,74%
Archrock, Inc. 0,73%
ATCO Ltd. 0,69%
Clearway Energy, Inc. (Class C) 0,68%
Phillips 66 0,67%
DTE Energy Company 0,62%
TXO Partners, L.P. 0,59%
UGI Corporation 0,58%
TotalEnergies SE 0,58%
Fluor Corporation 0,56%
Cactus, Inc. (Class A) 0,55%
Gulfport Energy Corporation 0,54%
Tenaris S.A. (ADR) 0,5%
AltaGas Ltd. 0,48%
Westlake Chemical Partners LP 0,47%
NiSource Inc. 0,46%
Technip Energies N.V. (ADR) 0,46%
Keyera Corp. 0,44%
NOV Inc. 0,44%
CES Energy Solutions Corp. 0,42%
DT Midstream, Inc. 0,42%
Enerflex Ltd. 0,28%
Helmerich & Payne, Inc. 0,28%
Flowserve Corporation 0,26%
IDACORP, Inc. 0,25%
PG&E Corporation 0,25%
Atmos Energy Corporation 0,24%
Constellation Energy Corporation 0,23%
Vistra Corp. 0,23%
Cummins Inc. 0,21%
Quanta Services, Inc. 0,12%
Canadian Dollar 0,01%
2026-09-18 Fluor Corporation C 57.50 0%
2026-10-16 DTE Energy Company C 140 0%
2026-09-18 The Southern Company C 100 0%
2026-09-18 Tenaris S.A. (ADR) C 62.50 0%
2026-09-18 SLB Ltd. C 57.50 0%
2026-09-18 Public Service Enterprise Group Incorporated C 82.50 0%
2026-09-18 PG&E Corporation C 20 0%
2026-09-18 ONEOK, Inc. C 105 0%
2026-09-18 NextEra Energy, Inc. C 97.50 0%
2026-09-18 National Fuel Gas Company C 85 0%
2026-09-18 MPLX LP C 60 0%
2026-09-18 Jacobs Solutions Inc. C 155 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 EQT Corporation C 59 0%
2026-09-18 EOG Resources, Inc. C 160 0%
2026-09-18 Core Natural Resources Inc. C 105 0%
2026-09-18 Cheniere Energy, Inc. C 295 0%
2026-09-18 CenterPoint Energy, Inc. C 46 0%
2026-09-18 Cactus, Inc. (Class A) C 70 0%
2026-09-18 Baker Hughes Company (Class A) C 65 0%
2026-09-18 Ameren Corporation C 115 0%
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