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

32,03 USD

Hisse başına net varlık değeri | 02.04.2026

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

514,16 milyon USD

Fonun toplam varlıkları | 02.04.2026

514,16 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NYSE Arca

YTD

19,52 %
1M

0,98 %
3M

19,52 %
6M

23,82 %
1Y

24,86 %
3Y

76,94 %
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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
US Dollar	9,77%
Enterprise Products Partners L.P.	7,1%
Energy Transfer LP	6,29%
MPLX LP	3,84%
Shell Plc (ADR)	3,54%
National Fuel Gas Company	3,25%
Kinder Morgan, Inc.	2,67%
Plains GP Holdings, L.P. (Class A)	2,58%
ONEOK, Inc.	2,05%
Exxon Mobil Corporation	1,99%
The Southern Company	1,79%
Sempra	1,71%
TechnipFMC Plc	1,54%
Alliance Resource Partners, L.P.	1,53%
Range Resources Corporation	1,39%
SLB Ltd.	1,39%
Baker Hughes Company (Class A)	1,37%
Sunoco LP	1,37%
Vistra Corp.	1,37%
Duke Energy Corporation	1,33%
EOG Resources, Inc.	1,32%
Halliburton Company	1,32%
FirstEnergy Corp.	1,3%
Evergy, Inc.	1,28%
Public Service Enterprise Group Incorporated	1,26%
Cheniere Energy, Inc.	1,22%
PPL Corporation	1,16%
OGE Energy Corp.	1,15%
Cactus, Inc. (Class A)	1,13%
Diamondback Energy, Inc.	1,1%
ATCO Ltd.	1,09%
Cheniere Energy Partners, L.P.	1,04%
Targa Resources Corp.	1,02%
Archrock, Inc.	0,99%
Core Natural Resources Inc.	0,99%
Quanta Services, Inc.	0,98%
New Jersey Resources Corporation	0,96%
TXO Partners, L.P.	0,94%
ONE Gas, Inc.	0,92%
Entergy Corporation	0,88%
Clearway Energy, Inc. (Class A)	0,87%
Generac Holdings Inc.	0,86%
Xcel Energy Inc.	0,76%
Phillips 66	0,75%
Keyera Corp.	0,72%
Ameren Corporation	0,71%
CenterPoint Energy, Inc.	0,7%
International Seaways, Inc.	0,67%
Canadian Natural Resources Ltd.	0,58%
Technip Energies N.V. (ADR)	0,56%
TotalEnergies SE	0,54%
DT Midstream, Inc.	0,51%
KBR, Inc.	0,51%
NextEra Energy, Inc.	0,51%
American Electric Power Company, Inc.	0,51%
Suncor Energy Inc.	0,51%
The Williams Companies, Inc.	0,51%
TC Energy Corporation	0,48%
Cummins Inc.	0,47%
Enbridge Inc.	0,47%
Gulfport Energy Corporation	0,47%
AltaGas Ltd.	0,47%
Jacobs Solutions Inc.	0,46%
WEC Energy Group, Inc.	0,45%
Atmos Energy Corporation	0,43%
Constellation Energy Corporation	0,42%
UGI Corporation	0,4%
Okeanis Eco Tankers Corp.	0,39%
Expand Energy Corporation	0,36%
Frontline plc	0,35%
PG&E Corporation	0,34%
DHT Holdings, Inc.	0,32%
Enel SpA (ADR)	0,32%
Iberdrola, S.A. (ADR)	0,31%
Imperial Oil Ltd.	0,28%
Marathon Petroleum Corporation	0,28%
HF Sinclair Corp.	0,24%
IDACORP, Inc.	0,23%
Alliant Energy Corporation	0,22%
CMS Energy Corporation	0,22%
DTE Energy Company	0,22%
First Solar, Inc.	0,21%
Dominion Energy, Inc.	0,21%
Valero Energy Corporation	0,19%
The AES Corporation	0,09%
Canadian Dollar	0,01%
Euro	0%

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