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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
22,37 USD
valeur liquidative par action | 31/07/2026
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
1.092,46 mln USD
Actif total du fonds | 31/07/2026
1.092,46 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, 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 31/07/2026

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Titre Valeur
Enterprise Products Partners L.P. 8,56%
Energy Transfer LP 6,58%
US Dollar 5,28%
MPLX LP 4,58%
Kinder Morgan, Inc. 3,92%
ExxonMobil Holdings Corp. 3,33%
ONEOK, Inc. 3,02%
Shell Plc (ADR) 2,82%
National Fuel Gas Company 2,66%
Duke Energy Corporation 2,44%
EOG Resources, Inc. 2,27%
Plains GP Holdings, L.P. (Class A) 2,16%
The Southern Company 1,97%
The Williams Companies, Inc. 1,93%
Public Service Enterprise Group Incorporated 1,84%
Entergy Corporation 1,75%
Cheniere Energy Partners, L.P. 1,65%
Range Resources Corporation 1,64%
Sempra 1,62%
SunocoCorp LLC 1,54%
Cheniere Energy, Inc. 1,49%
Targa Resources Corp. 1,44%
CenterPoint Energy, Inc. 1,41%
American Electric Power Company, Inc. 1,35%
Plains All American Pipeline, L.P. 1,25%
NextEra Energy, Inc. 1,25%
ONE Gas, Inc. 1,23%
Tetra Tech, Inc. 1,23%
Baker Hughes Company (Class A) 1,15%
Core Natural Resources Inc. 1,14%
FirstEnergy Corp. 1,09%
EQT Corporation 1,06%
Xcel Energy Inc. 1,03%
OGE Energy Corp. 1%
Dominion Energy, Inc. 0,99%
SLB Ltd. 0,97%
PPL Corporation 0,96%
WEC Energy Group, Inc. 0,93%
Halliburton Company 0,82%
Alliance Resource Partners, L.P. 0,79%
ATCO Ltd. 0,78%
Generac Holdings Inc. 0,76%
New Jersey Resources Corporation 0,75%
Evergy, Inc. 0,74%
Jacobs Solutions Inc. 0,71%
DTE Energy Company 0,68%
UGI Corporation 0,63%
Clearway Energy, Inc. (Class C) 0,6%
Phillips 66 0,6%
TotalEnergies SE 0,55%
Westlake Chemical Partners LP 0,53%
Fluor Corporation 0,52%
TXO Partners, L.P. 0,52%
AltaGas Ltd. 0,51%
Cactus, Inc. (Class A) 0,51%
Tenaris S.A. (ADR) 0,51%
Gulfport Energy Corporation 0,5%
Ameren Corporation 0,48%
Keyera Corp. 0,48%
DT Midstream, Inc. 0,47%
CMS Energy Corporation 0,46%
Technip Energies N.V. (ADR) 0,46%
Archrock, Inc. 0,45%
NOV Inc. 0,41%
CES Energy Solutions Corp. 0,35%
Flowserve Corporation 0,28%
Atmos Energy Corporation 0,26%
Cummins Inc. 0,25%
PG&E Corporation 0,25%
Vistra Corp. 0,25%
Constellation Energy Corporation 0,23%
Helmerich & Payne, Inc. 0,23%
IDACORP, Inc. 0,23%
Enerflex Ltd. 0,22%
Quanta Services, Inc. 0,13%
2026-08-21 Clearway Energy, Inc. (Class C) C 40 0%
Canadian Dollar 0%
2026-10-16 WEC Energy Group, Inc. C 120 0%
2026-09-18 Tenaris S.A. (ADR) C 62.50 0%
2026-09-18 NextEra Energy, Inc. C 97.50 0%
2026-09-18 CenterPoint Energy, Inc. C 46 0%
2026-09-18 Ameren Corporation C 115 0%
2026-08-21 The Williams Companies, Inc. C 85 0%
2026-08-21 PPL Corporation C 38 0%
2026-08-21 PG&E Corporation C 18 0%
2026-08-21 NOV Inc. C 21 0%
2026-08-21 Entergy Corporation C 120 0%
2026-08-21 Dominion Energy, Inc. C 72.50 0%
2026-08-21 Core Natural Resources Inc. C 100 0%
2026-08-21 American Electric Power Company, Inc. C 140 0%
2026-08-21 Public Service Enterprise Group Incorporated C 82.50 0%
2026-09-18 ONEOK, Inc. C 105 -0,01%
2026-09-18 FirstEnergy Corp. C 50 -0,01%
2026-09-18 Evergy, Inc. C 87.50 -0,01%
2026-08-21 Xcel Energy Inc. C 80 -0,01%
2026-08-21 TotalEnergies SE C 90 -0,01%
2026-08-21 Targa Resources Corp. C 300 -0,01%
2026-08-21 SLB Ltd. C 53 -0,01%
2026-08-21 Sempra C 95 -0,01%
2026-08-21 Cheniere Energy, Inc. C 285 -0,01%
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