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

31,71 USD

Hisse başına net varlık değeri | 10.07.2026

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

540,66 milyon USD

Fonun toplam varlıkları | 10.07.2026

540,66 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 10.07.2026, 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

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Kotasyonlar (EIPX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Enterprise Products Partners L.P.	7,12%
Energy Transfer LP	6,9%
MPLX LP	3,93%
National Fuel Gas Company	3,39%
ExxonMobil Holdings Corp.	2,98%
US Dollar	2,78%
Plains GP Holdings, L.P. (Class A)	2,71%
Kinder Morgan, Inc.	2,62%
ONEOK, Inc.	2,56%
Shell Plc (ADR)	2,07%
Sempra	1,75%
Alliance Resource Partners, L.P.	1,71%
The Southern Company	1,68%
Phillips 66	1,62%
Baker Hughes Company (Class A)	1,61%
TechnipFMC Plc	1,59%
Evergy, Inc.	1,5%
Sunoco LP	1,47%
Duke Energy Corporation	1,45%
Range Resources Corporation	1,44%
Vistra Corp.	1,42%
Cheniere Energy, Inc.	1,37%
TXO Partners, L.P.	1,32%
OGE Energy Corp.	1,3%
SLB Ltd.	1,28%
ONE Gas, Inc.	1,27%
Public Service Enterprise Group Incorporated	1,26%
EOG Resources, Inc.	1,26%
FirstEnergy Corp.	1,23%
Halliburton Company	1,2%
Cactus, Inc. (Class A)	1,19%
ATCO Ltd.	1,18%
Quanta Services, Inc.	1,16%
Targa Resources Corp.	1,14%
Archrock, Inc.	1,12%
PPL Corporation	1,11%
Cheniere Energy Partners, L.P.	1,02%
Core Natural Resources Inc.	1,02%
New Jersey Resources Corporation	1,02%
Technip Energies N.V. (ADR)	1,02%
EQT Corporation	0,95%
Clearway Energy, Inc. (Class C)	0,91%
Entergy Corporation	0,9%
Generac Holdings Inc.	0,88%
Ameren Corporation	0,81%
CenterPoint Energy, Inc.	0,8%
Xcel Energy Inc.	0,77%
Keyera Corp.	0,77%
TotalEnergies SE	0,75%
Tetra Tech, Inc.	0,69%
HF Sinclair Corp.	0,64%
Marathon Petroleum Corporation	0,59%
Valero Energy Corporation	0,57%
DT Midstream, Inc.	0,55%
The Williams Companies, Inc.	0,54%
American Electric Power Company, Inc.	0,53%
AltaGas Ltd.	0,52%
Canadian Natural Resources Ltd.	0,52%
International Seaways, Inc.	0,52%
TC Energy Corporation	0,52%
WEC Energy Group, Inc.	0,52%
Atmos Energy Corporation	0,5%
Diamondback Energy, Inc.	0,49%
Enbridge Inc.	0,48%
NextEra Energy, Inc.	0,48%
Suncor Energy Inc.	0,47%
Jacobs Solutions Inc.	0,45%
DHT Holdings, Inc.	0,44%
UGI Corporation	0,4%
Constellation Energy Corporation	0,38%
Cummins Inc.	0,38%
Gulfport Energy Corporation	0,34%
Enel SpA (ADR)	0,33%
PG&E Corporation	0,33%
Iberdrola, S.A. (ADR)	0,32%
Okeanis Eco Tankers Corp.	0,27%
Flowserve Corporation	0,27%
Imperial Oil Ltd.	0,26%
IDACORP, Inc.	0,25%
Alliant Energy Corporation	0,24%
CMS Energy Corporation	0,24%
Dominion Energy, Inc.	0,24%
First Solar, Inc.	0,24%
Enerflex Ltd.	0,23%
CES Energy Solutions Corp.	0,22%
Helmerich & Payne, Inc.	0,22%
Tenaris S.A. (ADR)	0,21%
Frontline plc	0,14%
The AES Corporation	0,09%
Euro	0%
Canadian Dollar	0%

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