FT Energy Income Partners... (EIPX)
NYSEArca: EIPX
· Echtzeitkurs · USD
33.40
+0.02 (0.06%)
Zum Schluss: Aug 17, 2026, 3:48 PM
FT Energy Income Partners Strategy ETF (EIPX) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 563.46 Mio |
| NAV | 33.42 |
| Beta | 0.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.95 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 2, 2022 |
| Brief | 0 |
| Volumen | 20,404 |
| Ø Vol. (20D) | 39,724 |
| Eröffnung | 33.42 |
| Vortagesschluss | 33.38 |
| Tagesspanne | 33.21 - 33.43 |
| 52-Wk Range | 25.38 - 33.43 |
| Positionen | k.A. |
| Kostenquote | 0.95% |
Über EIPX
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market (“Energy Companies”). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified.
Anlageklasse Equity
Tickersymbol EIPX
Auflagedatum Nov 2, 2022
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 70.69% |
| Utilities | 25.44% |
| Industrials | 3.65% |
| Technology | 0.23% |
Top 10 Positionen 40.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enterprise Products ... | EPD | 7.20% |
| Energy Transfer LP | ET | 6.95% |
| Morgan Stanley Instl... | MISXX | 6.02% |
| Mplx LP Partnership ... | MPLX | 3.89% |
| National Fuel Gas Co | NFG | 3.46% |
| Exxonmobil Holdings ... | XOM | 3.29% |
| Plains Gp Holdings L... | PAGP | 2.85% |
| Kinder Morgan Inc Cl... | KMI | 2.53% |
| Oneok Inc | OKE | 2.48% |
| Shell PLC Adr (repre... | SHEL | 2.23% |
Dividenden Dividendenrendite 2.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2410 | k.A. |
| Mar 26, 2026 | $0.2070 | k.A. |
| Dec 12, 2025 | $0.2050 | k.A. |
| Sep 25, 2025 | $0.2210 | k.A. |
| Jun 26, 2025 | $0.2250 | k.A. |
