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

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(%)
US33740F2763
EIPI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
22,16 USD
valeur liquidative par action | 07/07/2026
27/09/2011
Date de lancement
12 fois par an
Paiement de dividendes
CEOILS
CFI
EIPI
Ticker
Formed
Status
Equity
Objet d'investissement
Energy industry
Secteur
Global
Géographie
No benchmark
Benchmark
1.11 %
Ratio de coût total
Physical
Méthode de réplication
1.061,27 mln USD
Actif total du fonds | 07/07/2026
1.061,27 mln USD
Volume des actits de classe "actions" | 07/07/2026
Non
UCITS

Rendement au 07/07/2026, NYSE Arca

  • YTD
    15,17 %
  • 1M
    3,01 %
  • 3M
    4,64 %
  • 6M
    16,31 %
  • 1Y
    24,22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure EIPI au 07/07/2026

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Titre Valeur
Enterprise Products Partners L.P. 8,02%
Energy Transfer LP 6,71%
MPLX LP 4,63%
Kinder Morgan, Inc. 4%
ONEOK, Inc. 3,05%
The Williams Companies, Inc. 3,01%
ExxonMobil Holdings Corp. 2,73%
National Fuel Gas Company 2,62%
Duke Energy Corporation 2,52%
Shell Plc (ADR) 2,31%
EOG Resources, Inc. 2,08%
The Southern Company 2,05%
Plains GP Holdings, L.P. (Class A) 2,04%
Entergy Corporation 2%
Public Service Enterprise Group Incorporated 1,98%
American Electric Power Company, Inc. 1,67%
Sempra 1,67%
Cheniere Energy, Inc. 1,62%
Targa Resources Corp. 1,61%
Cheniere Energy Partners, L.P. 1,58%
US Dollar 1,57%
CenterPoint Energy, Inc. 1,5%
Range Resources Corporation 1,46%
Plains All American Pipeline, L.P. 1,45%
SunocoCorp LLC 1,42%
NextEra Energy, Inc. 1,28%
ONE Gas, Inc. 1,24%
Dominion Energy, Inc. 1,18%
Tetra Tech, Inc. 1,16%
FirstEnergy Corp. 1,11%
WEC Energy Group, Inc. 1,07%
Xcel Energy Inc. 1,07%
OGE Energy Corp. 1,05%
Core Natural Resources Inc. 1,05%
Baker Hughes Company (Class A) 1,04%
Vistra Corp. 0,95%
PPL Corporation 0,94%
Generac Holdings Inc. 0,92%
EQT Corporation 0,92%
Keyera Corp. 0,85%
Constellation Energy Corporation 0,84%
Evergy, Inc. 0,83%
SLB Ltd. 0,83%
Halliburton Company 0,77%
The AES Corporation 0,76%
New Jersey Resources Corporation 0,76%
DTE Energy Company 0,75%
Alliance Resource Partners, L.P. 0,73%
ATCO Ltd. 0,72%
Jacobs Solutions Inc. 0,7%
Westlake Chemical Partners LP 0,65%
DT Midstream, Inc. 0,64%
Clearway Energy, Inc. (Class C) 0,63%
UGI Corporation 0,62%
Sunoco LP 0,58%
Archrock, Inc. 0,55%
Technip Energies N.V. (ADR) 0,54%
Ameren Corporation 0,53%
Phillips 66 0,51%
Fluor Corporation 0,51%
TXO Partners, L.P. 0,5%
AltaGas Ltd. 0,49%
CMS Energy Corporation 0,49%
KBR, Inc. 0,43%
Cactus, Inc. (Class A) 0,41%
Gulfport Energy Corporation 0,39%
NOV Inc. 0,39%
Atmos Energy Corporation 0,27%
Flowserve Corporation 0,27%
Cummins Inc. 0,26%
Enbridge Inc. 0,25%
PG&E Corporation 0,25%
IDACORP, Inc. 0,24%
Tenaris S.A. (ADR) 0,23%
Enerflex Ltd. 0,22%
TotalEnergies SE 0,22%
CES Energy Solutions Corp. 0,21%
Helmerich & Payne, Inc. 0,21%
Quanta Services, Inc. 0,13%
TC Energy Corporation 0,03%
2026-07-17 Public Service Enterprise Group Incorporated C 82.50 0%
Canadian Dollar 0%
2026-09-18 Tenaris S.A. (ADR) C 62.50 0%
2026-08-21 The Williams Companies, Inc. C 85 0%
2026-08-21 PG&E Corporation C 18 0%
2026-08-21 Clearway Energy, Inc. (Class C) C 40 0%
2026-08-21 Cactus, Inc. (Class A) C 60 0%
2026-07-17 UGI Corporation C 40 0%
2026-07-17 Shell Plc (ADR) C 92.50 0%
2026-07-17 Range Resources Corporation C 46 0%
2026-07-17 Baker Hughes Company (Class A) C 70 0%
2026-07-17 NOV Inc. C 20 0%
2026-07-17 Halliburton Company C 47 0%
2026-07-17 Generac Holdings Inc. C 320 0%
2026-07-17 Fluor Corporation C 60 0%
2026-07-17 ExxonMobil Holdings Corp. C 155 0%
2026-07-17 Enbridge Inc. C 55 0%
2026-07-17 Duke Energy Corporation C 135 0%
2026-07-17 Core Natural Resources Inc. C 90 0%
2026-07-17 Constellation Energy Corporation C 300 0%
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