EIPI - FT Energy Income Partners Enhanced Income ETF (USD) (US33740F2763)

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Kaydet Kapat

(%)

US33740F2763

EIPI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

22,08 USD

Hisse başına net varlık değeri | 10.07.2026

27.09.2011

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

EIPI

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Energy industry

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

1.11 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.053,94 milyon USD

Fonun toplam varlıkları | 10.07.2026

1.053,94 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 10.07.2026, NYSE Arca

YTD

15,17 %
1M

3,01 %
3M

4,64 %
6M

16,31 %
1Y

24,22 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EIPI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı EIPI on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Enterprise Products Partners L.P.	8,07%
Energy Transfer LP	6,68%
MPLX LP	4,61%
Kinder Morgan, Inc.	3,97%
ONEOK, Inc.	3,04%
ExxonMobil Holdings Corp.	3,02%
National Fuel Gas Company	2,59%
Shell Plc (ADR)	2,56%
US Dollar	2,51%
Duke Energy Corporation	2,47%
EOG Resources, Inc.	2,08%
Plains GP Holdings, L.P. (Class A)	2,06%
The Williams Companies, Inc.	2,05%
The Southern Company	2,02%
Public Service Enterprise Group Incorporated	1,96%
Entergy Corporation	1,89%
Sempra	1,75%
Cheniere Energy Partners, L.P.	1,61%
CenterPoint Energy, Inc.	1,48%
Cheniere Energy, Inc.	1,48%
Targa Resources Corp.	1,48%
Plains All American Pipeline, L.P.	1,47%
Range Resources Corporation	1,47%
American Electric Power Company, Inc.	1,45%
SunocoCorp LLC	1,42%
NextEra Energy, Inc.	1,28%
ONE Gas, Inc.	1,27%
Core Natural Resources Inc.	1,19%
Tetra Tech, Inc.	1,17%
Baker Hughes Company (Class A)	1,11%
FirstEnergy Corp.	1,1%
Xcel Energy Inc.	1,07%
OGE Energy Corp.	1,04%
Dominion Energy, Inc.	1,02%
WEC Energy Group, Inc.	1%
Vistra Corp.	0,98%
EQT Corporation	0,98%
PPL Corporation	0,96%
SLB Ltd.	0,95%
Generac Holdings Inc.	0,92%
Constellation Energy Corporation	0,88%
Halliburton Company	0,88%
Evergy, Inc.	0,77%
New Jersey Resources Corporation	0,77%
Alliance Resource Partners, L.P.	0,75%
ATCO Ltd.	0,73%
DTE Energy Company	0,73%
Jacobs Solutions Inc.	0,67%
Clearway Energy, Inc. (Class C)	0,64%
UGI Corporation	0,63%
Westlake Chemical Partners LP	0,63%
Fluor Corporation	0,54%
Phillips 66	0,54%
Technip Energies N.V. (ADR)	0,52%
Ameren Corporation	0,51%
TXO Partners, L.P.	0,51%
AltaGas Ltd.	0,5%
DT Midstream, Inc.	0,5%
Tenaris S.A. (ADR)	0,5%
TotalEnergies SE	0,5%
Archrock, Inc.	0,49%
CMS Energy Corporation	0,48%
Gulfport Energy Corporation	0,47%
Keyera Corp.	0,47%
Cactus, Inc. (Class A)	0,43%
KBR, Inc.	0,42%
NOV Inc.	0,4%
Sunoco LP	0,32%
CES Energy Solutions Corp.	0,3%
Canadian Dollar	0,29%
Cummins Inc.	0,27%
Flowserve Corporation	0,27%
Atmos Energy Corporation	0,27%
PG&E Corporation	0,25%
Enerflex Ltd.	0,24%
IDACORP, Inc.	0,24%
The AES Corporation	0,23%
Enbridge Inc.	0,22%
Helmerich & Payne, Inc.	0,22%
Quanta Services, Inc.	0,13%
TC Energy Corporation	0,01%
2026-07-17 Halliburton Company C 47	0%
2026-08-21 PG&E Corporation C 18	0%
2026-08-21 Clearway Energy, Inc. (Class C) C 40	0%
2026-08-21 Cactus, Inc. (Class A) C 60	0%
2026-07-17 WEC Energy Group, Inc. C 120	0%
2026-07-17 UGI Corporation C 40	0%
2026-07-17 Shell Plc (ADR) C 92.50	0%
2026-07-17 Range Resources Corporation C 46	0%
2026-07-17 Public Service Enterprise Group Incorporated C 82.50	0%
2026-07-17 NOV Inc. C 20	0%
2026-07-17 Baker Hughes Company (Class A) C 70	0%
2026-07-17 Gulfport Energy Corporation C 165	0%
2026-07-17 Generac Holdings Inc. C 320	0%
2026-07-17 Fluor Corporation C 60	0%
2026-07-17 ExxonMobil Holdings Corp. C 155	0%
2026-07-17 Enbridge Inc. C 55	0%
2026-07-17 Duke Energy Corporation C 135	0%
2026-07-17 Core Natural Resources Inc. C 90	0%
2026-07-17 Constellation Energy Corporation C 300	0%

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