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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
22,35 USD
valeur liquidative par action | 17/07/2026
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
1.067,1 mln USD
Actif total du fonds | 17/07/2026
1.067,1 mln USD
Volume des actits de classe "actions" | 17/07/2026
Non
UCITS

Rendement au 17/07/2026, 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 17/07/2026

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Titre Valeur
Enterprise Products Partners L.P. 8,59%
Energy Transfer LP 6,8%
MPLX LP 4,55%
Kinder Morgan, Inc. 3,93%
ExxonMobil Holdings Corp. 3,15%
ONEOK, Inc. 3,11%
US Dollar 2,84%
Shell Plc (ADR) 2,68%
National Fuel Gas Company 2,62%
Duke Energy Corporation 2,43%
EOG Resources, Inc. 2,14%
Plains GP Holdings, L.P. (Class A) 2,1%
The Southern Company 1,98%
The Williams Companies, Inc. 1,98%
Public Service Enterprise Group Incorporated 1,88%
Entergy Corporation 1,84%
Sempra 1,69%
Cheniere Energy Partners, L.P. 1,57%
Plains All American Pipeline, L.P. 1,51%
Targa Resources Corp. 1,51%
Range Resources Corporation 1,5%
SunocoCorp LLC 1,5%
Cheniere Energy, Inc. 1,49%
CenterPoint Energy, Inc. 1,44%
American Electric Power Company, Inc. 1,4%
NextEra Energy, Inc. 1,27%
ONE Gas, Inc. 1,26%
Core Natural Resources Inc. 1,19%
Tetra Tech, Inc. 1,17%
FirstEnergy Corp. 1,1%
Baker Hughes Company (Class A) 1,06%
Xcel Energy Inc. 1,04%
OGE Energy Corp. 1,03%
Dominion Energy, Inc. 1,02%
PPL Corporation 0,98%
EQT Corporation 0,98%
WEC Energy Group, Inc. 0,97%
Vistra Corp. 0,94%
SLB Ltd. 0,92%
Halliburton Company 0,89%
Constellation Energy Corporation 0,87%
Generac Holdings Inc. 0,83%
New Jersey Resources Corporation 0,76%
Evergy, Inc. 0,76%
ATCO Ltd. 0,76%
Alliance Resource Partners, L.P. 0,74%
DTE Energy Company 0,71%
Jacobs Solutions Inc. 0,7%
UGI Corporation 0,64%
Clearway Energy, Inc. (Class C) 0,63%
Westlake Chemical Partners LP 0,6%
Phillips 66 0,58%
AltaGas Ltd. 0,51%
Fluor Corporation 0,51%
Tenaris S.A. (ADR) 0,51%
TotalEnergies SE 0,51%
Technip Energies N.V. (ADR) 0,5%
Ameren Corporation 0,49%
DT Midstream, Inc. 0,49%
Keyera Corp. 0,49%
TXO Partners, L.P. 0,49%
Archrock, Inc. 0,47%
CMS Energy Corporation 0,47%
Gulfport Energy Corporation 0,47%
Cactus, Inc. (Class A) 0,43%
KBR, Inc. 0,41%
NOV Inc. 0,41%
CES Energy Solutions Corp. 0,36%
Atmos Energy Corporation 0,27%
Cummins Inc. 0,25%
Flowserve Corporation 0,25%
PG&E Corporation 0,25%
IDACORP, Inc. 0,24%
Enbridge Inc. 0,23%
Enerflex Ltd. 0,23%
Helmerich & Payne, Inc. 0,22%
Quanta Services, Inc. 0,13%
2026-08-21 Cactus, Inc. (Class A) C 60 0%
2026-08-21 Clearway Energy, Inc. (Class C) C 40 0%
2026-08-21 PG&E Corporation C 18 0%
2026-08-21 The Williams Companies, Inc. C 85 0%
2026-09-18 Tenaris S.A. (ADR) C 62.50 0%
Canadian Dollar 0%
Euro 0%
2026-08-21 American Electric Power Company, Inc. C 140 -0,01%
2026-08-21 PPL Corporation C 38 -0,01%
2026-08-21 Public Service Enterprise Group Incorporated C 82.50 -0,01%
2026-09-18 Evergy, Inc. C 87.50 -0,01%
2026-09-18 MPLX LP C 60 -0,01%
2026-08-21 Xcel Energy Inc. C 80 -0,02%
2026-09-18 The Southern Company C 100 -0,02%
2026-09-18 Tetra Tech, Inc. C 30 -0,06%
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