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EIPX - First Trust Energy Income Partners Strategy ETF (USD) (US33739Q8042)

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(%)
US33739Q8042
EIPX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
31.26 USD
NAV per Share | 30/06/2026
02/11/2022
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
EIPX
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
USA
Investor locations
No benchmark
Benchmark
0.95 %
Total Cost Ratio
Physical
Replication method
523.61 mln USD
Fund NAV | 30/06/2026
523.61 mln USD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 30/06/2026, NYSE Arca

  • YTD
    22.65 %
  • 1M
    4.35 %
  • 3M
    7.38 %
  • 6M
    22.68 %
  • 1Y
    32.75 %
  • 3Y
    79.46 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure EIPX on 29/06/2026

Download structure in Excel
Paper Value
Enterprise Products Partners L.P. 7.06%
Energy Transfer LP 6.4%
US Dollar 4.67%
MPLX LP 3.92%
National Fuel Gas Company 3.4%
Plains GP Holdings, L.P. (Class A) 2.67%
Kinder Morgan, Inc. 2.66%
ONEOK, Inc. 2.55%
Exxon Mobil Corporation 2.2%
The Southern Company 1.81%
Alliance Resource Partners, L.P. 1.7%
Shell Plc (ADR) 1.68%
Sempra 1.67%
Duke Energy Corporation 1.62%
Evergy, Inc. 1.54%
Phillips 66 1.51%
Sunoco LP 1.49%
TechnipFMC Plc 1.46%
Vistra Corp. 1.46%
Range Resources Corporation 1.41%
OGE Energy Corp. 1.33%
Cheniere Energy, Inc. 1.31%
Baker Hughes Company (Class A) 1.3%
Public Service Enterprise Group Incorporated 1.3%
ONE Gas, Inc. 1.27%
Quanta Services, Inc. 1.27%
SLB Ltd. 1.26%
TXO Partners, L.P. 1.26%
EOG Resources, Inc. 1.25%
FirstEnergy Corp. 1.25%
Halliburton Company 1.2%
Archrock, Inc. 1.19%
ATCO Ltd. 1.19%
Targa Resources Corp. 1.15%
PPL Corporation 1.13%
Cactus, Inc. (Class A) 1.11%
Generac Holdings Inc. 1.08%
New Jersey Resources Corporation 1.01%
Cheniere Energy Partners, L.P. 0.99%
Clearway Energy, Inc. (Class C) 0.96%
EQT Corporation 0.93%
Entergy Corporation 0.92%
Core Natural Resources Inc. 0.86%
Ameren Corporation 0.84%
CenterPoint Energy, Inc. 0.83%
Xcel Energy Inc. 0.8%
Keyera Corp. 0.78%
HF Sinclair Corp. 0.59%
DT Midstream, Inc. 0.57%
The Williams Companies, Inc. 0.55%
Valero Energy Corporation 0.55%
American Electric Power Company, Inc. 0.54%
Marathon Petroleum Corporation 0.54%
WEC Energy Group, Inc. 0.54%
CMS Energy Corporation 0.53%
TC Energy Corporation 0.53%
Tetra Tech, Inc. 0.53%
AltaGas Ltd. 0.52%
Atmos Energy Corporation 0.5%
Technip Energies N.V. (ADR) 0.5%
NextEra Energy, Inc. 0.49%
Enbridge Inc. 0.49%
Diamondback Energy, Inc. 0.49%
Canadian Natural Resources Ltd. 0.49%
TotalEnergies SE 0.47%
International Seaways, Inc. 0.46%
KBR, Inc. 0.46%
Jacobs Solutions Inc. 0.45%
DHT Holdings, Inc. 0.43%
Suncor Energy Inc. 0.43%
Constellation Energy Corporation 0.39%
Cummins Inc. 0.39%
UGI Corporation 0.39%
Gulfport Energy Corporation 0.38%
Iberdrola, S.A. (ADR) 0.34%
Enel SpA (ADR) 0.33%
PG&E Corporation 0.33%
Flowserve Corporation 0.28%
IDACORP, Inc. 0.25%
Imperial Oil Ltd. 0.25%
First Solar, Inc. 0.25%
Enerflex Ltd. 0.24%
Dominion Energy, Inc. 0.24%
Okeanis Eco Tankers Corp. 0.24%
Alliant Energy Corporation 0.24%
CES Energy Solutions Corp. 0.23%
DTE Energy Company 0.23%
Helmerich & Payne, Inc. 0.23%
Tenaris S.A. (ADR) 0.22%
Frontline plc 0.14%
The AES Corporation 0.09%
Canadian Dollar 0.01%
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