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FT Energy Income Partners...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen563.46 Mio
NAV33.42
Beta0.22
EPS (ttm)k.A.
PE Ratio (ttm)17.95
Ausstehende Anteilek.A.
AuflagedatumNov 2, 2022
Brief0
Volumen20,404
Ø Vol. (20D)39,724
Eröffnung33.42
Vortagesschluss33.38
Tagesspanne33.21 - 33.43
52-Wk Range25.38 - 33.43
Positionenk.A.
Kostenquote0.95%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy70.69%
Utilities25.44%
Industrials3.65%
Technology0.23%
Alle Sektoren anzeigen

Top 10 Positionen 40.90% insgesamt

NameSymbolGewicht
Enterprise Products ...EPD7.20%
Energy Transfer LPET6.95%
Morgan Stanley Instl...MISXX6.02%
Mplx LP Partnership ...MPLX3.89%
National Fuel Gas CoNFG3.46%
Exxonmobil Holdings ...XOM3.29%
Plains Gp Holdings L...PAGP2.85%
Kinder Morgan Inc Cl...KMI2.53%
Oneok IncOKE2.48%
Shell PLC Adr (repre...SHEL2.23%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.62%

Ex-DividendeBetragZahldatum
Jun 25, 2026$0.2410k.A.
Mar 26, 2026$0.2070k.A.
Dec 12, 2025$0.2050k.A.
Sep 25, 2025$0.2210k.A.
Jun 26, 2025$0.2250k.A.
Vollständige Dividendenhistorie
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