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

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Kaydet Kapat

(%)

US33739Q8042

EIPX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

31,15 USD

Hisse başına net varlık değeri | 18.06.2026

02.11.2022

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

EIPX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Energy industry

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.95 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

518,62 milyon USD

Fonun toplam varlıkları | 18.06.2026

518,62 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NYSE Arca

YTD

22,65 %
1M

4,35 %
3M

7,38 %
6M

22,68 %
1Y

32,75 %
3Y

79,46 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (EIPX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EIPX on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Enterprise Products Partners L.P.	7,09%
Energy Transfer LP	6,33%
US Dollar	5,78%
MPLX LP	3,99%
National Fuel Gas Company	3,31%
Kinder Morgan, Inc.	2,62%
Plains GP Holdings, L.P. (Class A)	2,59%
ONEOK, Inc.	2,46%
The Southern Company	1,75%
Exxon Mobil Corporation	1,74%
Shell Plc (ADR)	1,74%
Alliance Resource Partners, L.P.	1,68%
Sempra	1,62%
Duke Energy Corporation	1,58%
Vistra Corp.	1,48%
TechnipFMC Plc	1,47%
Phillips 66	1,45%
Range Resources Corporation	1,42%
Sunoco LP	1,38%
Baker Hughes Company (Class A)	1,36%
Evergy, Inc.	1,31%
OGE Energy Corp.	1,29%
Public Service Enterprise Group Incorporated	1,27%
TXO Partners, L.P.	1,27%
Quanta Services, Inc.	1,26%
ONE Gas, Inc.	1,25%
EOG Resources, Inc.	1,24%
Halliburton Company	1,24%
Cactus, Inc. (Class A)	1,23%
Cheniere Energy, Inc.	1,23%
FirstEnergy Corp.	1,21%
ATCO Ltd.	1,14%
SLB Ltd.	1,13%
Archrock, Inc.	1,1%
PPL Corporation	1,1%
Targa Resources Corp.	1,1%
Generac Holdings Inc.	1,07%
New Jersey Resources Corporation	0,98%
Cheniere Energy Partners, L.P.	0,96%
Core Natural Resources Inc.	0,92%
EQT Corporation	0,91%
Entergy Corporation	0,88%
Clearway Energy, Inc. (Class C)	0,83%
CenterPoint Energy, Inc.	0,8%
International Seaways, Inc.	0,8%
Ameren Corporation	0,8%
Keyera Corp.	0,77%
Xcel Energy Inc.	0,76%
DHT Holdings, Inc.	0,72%
Technip Energies N.V. (ADR)	0,57%
DT Midstream, Inc.	0,55%
The Williams Companies, Inc.	0,54%
HF Sinclair Corp.	0,54%
TC Energy Corporation	0,53%
AltaGas Ltd.	0,52%
Canadian Natural Resources Ltd.	0,52%
WEC Energy Group, Inc.	0,52%
Tetra Tech, Inc.	0,51%
Marathon Petroleum Corporation	0,51%
American Electric Power Company, Inc.	0,51%
CMS Energy Corporation	0,5%
Diamondback Energy, Inc.	0,5%
Valero Energy Corporation	0,49%
Enbridge Inc.	0,49%
TotalEnergies SE	0,49%
Atmos Energy Corporation	0,49%
NextEra Energy, Inc.	0,48%
KBR, Inc.	0,45%
Jacobs Solutions Inc.	0,44%
Suncor Energy Inc.	0,44%
Frontline plc	0,43%
Constellation Energy Corporation	0,42%
Cummins Inc.	0,41%
UGI Corporation	0,38%
Gulfport Energy Corporation	0,37%
Enel SpA (ADR)	0,33%
Iberdrola, S.A. (ADR)	0,32%
PG&E Corporation	0,32%
Flowserve Corporation	0,32%
First Solar, Inc.	0,27%
Okeanis Eco Tankers Corp.	0,26%
Imperial Oil Ltd.	0,25%
Dominion Energy, Inc.	0,24%
Enerflex Ltd.	0,24%
Helmerich & Payne, Inc.	0,24%
IDACORP, Inc.	0,24%
Alliant Energy Corporation	0,23%
DTE Energy Company	0,22%
Tenaris S.A. (ADR)	0,22%
CES Energy Solutions Corp.	0,21%
The AES Corporation	0,09%
Canadian Dollar	0,02%

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