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

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(%)
US33739Q8042
EIPX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
32,04 USD
valeur liquidative par action | 12/06/2026
02/11/2022
Date de lancement
1 fois par an
Paiement de dividendes
CEOJLS
CFI
EIPX
Ticker
Formed
Status
Equity
Objet d'investissement
Energy industry
Secteur
USA
Géographie
No benchmark
Benchmark
0.95 %
Ratio de coût total
Physical
Méthode de réplication
533,5 mln USD
Actif total du fonds | 12/06/2026
533,5 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    22,65 %
  • 1M
    4,35 %
  • 3M
    7,38 %
  • 6M
    22,68 %
  • 1Y
    32,75 %
  • 3Y
    79,46 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EIPX au 11/06/2026

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Titre Valeur
Enterprise Products Partners L.P. 7,08%
Energy Transfer LP 6,21%
US Dollar 5,34%
MPLX LP 3,89%
National Fuel Gas Company 3,28%
Plains GP Holdings, L.P. (Class A) 2,66%
Kinder Morgan, Inc. 2,55%
ONEOK, Inc. 2,53%
Shell Plc (ADR) 1,86%
Exxon Mobil Corporation 1,81%
Alliance Resource Partners, L.P. 1,76%
The Southern Company 1,72%
Sempra 1,61%
TechnipFMC Plc 1,56%
Duke Energy Corporation 1,55%
Phillips 66 1,52%
Baker Hughes Company (Class A) 1,45%
Range Resources Corporation 1,45%
Halliburton Company 1,38%
Sunoco LP 1,37%
TXO Partners, L.P. 1,32%
Vistra Corp. 1,3%
Cactus, Inc. (Class A) 1,29%
Evergy, Inc. 1,29%
SLB Ltd. 1,29%
EOG Resources, Inc. 1,28%
Cheniere Energy, Inc. 1,27%
OGE Energy Corp. 1,26%
Public Service Enterprise Group Incorporated 1,23%
ONE Gas, Inc. 1,21%
Quanta Services, Inc. 1,2%
FirstEnergy Corp. 1,2%
ATCO Ltd. 1,16%
Targa Resources Corp. 1,12%
PPL Corporation 1,08%
Cheniere Energy Partners, L.P. 1,06%
Archrock, Inc. 1,05%
Core Natural Resources Inc. 0,97%
Generac Holdings Inc. 0,97%
New Jersey Resources Corporation 0,95%
EQT Corporation 0,9%
Entergy Corporation 0,86%
Clearway Energy, Inc. (Class C) 0,82%
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. 0,63%
HF Sinclair Corp. 0,57%
Canadian Natural Resources Ltd. 0,56%
AltaGas Ltd. 0,54%
Marathon Petroleum Corporation 0,54%
TC Energy Corporation 0,53%
Technip Energies N.V. (ADR) 0,53%
DT Midstream, Inc. 0,53%
TotalEnergies SE 0,52%
Valero Energy Corporation 0,52%
Tetra Tech, Inc. 0,51%
The Williams Companies, Inc. 0,51%
Diamondback Energy, Inc. 0,51%
WEC Energy Group, Inc. 0,51%
American Electric Power Company, Inc. 0,5%
Suncor Energy Inc. 0,49%
Enbridge Inc. 0,49%
Okeanis Eco Tankers Corp. 0,49%
CMS Energy Corporation 0,49%
KBR, Inc. 0,48%
Atmos Energy Corporation 0,47%
NextEra Energy, Inc. 0,46%
Jacobs Solutions Inc. 0,45%
UGI Corporation 0,39%
Frontline plc 0,38%
Constellation Energy Corporation 0,37%
Cummins Inc. 0,36%
Gulfport Energy Corporation 0,36%
Iberdrola, S.A. (ADR) 0,32%
PG&E Corporation 0,32%
Enel SpA (ADR) 0,32%
Flowserve Corporation 0,3%
First Solar, Inc. 0,28%
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%
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