Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.802 Bio.
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FT Energy Income Partners Enhanced Income ETF
EIPI
#1204
ETF Rang
€0.87 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
18,51 €
Aktienkurs
-0.54%
Veränderung (1 Tag)
1.54%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs⚡ Energie-ETFs
Kategorien

FT Energy Income Partners Enhanced Income ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026Anzahl der Bestände: 131

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.32%
Enterprise Products Partners L.P.EPD2320955
6.32%
Energy Transfer LPET3495988
4.17%
Kinder Morgan, Inc.KMI1339644
4.15%
US Dollar$USD43067962
3.75%
MPLX LPMPLX685045
3.29%
Shell Plc (ADR)SHEL433496
3.19%
The Williams Companies, Inc.WMB457501
2.94%
ONEOK, Inc.OKE354381
2.72%
Exxon Mobil CorporationXOM190000
2.56%
National Fuel Gas CompanyNFG304775
2.55%
Duke Energy CorporationDUK206107
2.20%
Entergy CorporationETR217371
2.18%
Enbridge Inc.ENB419123
2.06%
Cheniere Energy, Inc.LNG96770
2.05%
The Southern CompanySO223543
2.04%
TotalEnergies SETTE275401
1.97%
Plains GP Holdings, L.P. (Class A)PAGP947376
1.69%
SempraSRE184767
1.68%
Cummins Inc.CMI28933
1.64%
Sunoco LPSUN286391
1.62%
Generac Holdings Inc.GNRC74970
1.60%
PPL CorporationPPL438275
1.47%
Targa Resources Corp.TRGP68315
1.45%
CenterPoint Energy, Inc.CNP353866
1.40%
American Electric Power Company, Inc.AEP112021
1.31%
Public Service Enterprise Group IncorporatedPEG157473
1.30%
Plains All American Pipeline, L.P.PAA668887
1.29%
TC Energy CorporationTRP210352
1.27%
Cheniere Energy Partners, L.P.CQP220840
1.26%
NextEra Energy, Inc.NEE139872
1.15%
Quanta Services, Inc.PWR22708
1.14%
Imperial Oil Ltd.IMO.CN98278
1.02%
EOG Resources, Inc.EOG87368
1.01%
OGE Energy Corp.OGE223535
0.96%
EQT CorporationEQT169638
0.96%
FirstEnergy Corp.FE199640
0.95%
DTE Energy CompanyDTE67678
0.94%
ONE Gas, Inc.OGS113366
0.90%
WEC Energy Group, Inc.WEC81110
0.89%
SLB Ltd.SLB183229
0.86%
The AES CorporationAES545900
0.81%
Keyera Corp.KEY.CN219553
0.79%
Evergy, Inc.EVRG99214
0.78%
Halliburton CompanyHAL237571
0.75%
New Jersey Resources CorporationNJR142856
0.73%
Clearway Energy, Inc. (Class A)CWEN/A198570
0.67%
Archrock, Inc.AROC212266
0.63%
ATCO Ltd.ACO/X.CN143932
0.62%
Westlake Chemical Partners LPWLKP303166
0.59%
DT Midstream, Inc.DTM45746
0.59%
Vistra Corp.VST35840
0.58%
UGI CorporationUGI155884
0.57%
Dominion Energy, Inc.D89201
0.53%
AltaGas Ltd.ALA.CN166121
0.53%
Xcel Energy Inc.XEL66934
0.52%
EnerSysENS30128
0.51%
Coterra Energy Inc.CTRA167872
0.50%
TXO Partners, L.P.TXO408217
0.48%
Alliance Resource Partners, L.P.ARLP192681
0.48%
CMS Energy CorporationCMS64946
0.48%
Gulfport Energy CorporationGPOR24620
0.46%
Expand Energy CorporationEXE46196
0.44%
Constellation Energy CorporationCEG15693
0.44%
Range Resources CorporationRRC122008
0.41%
NOV Inc.NOV221497
0.37%
Fluor CorporationFLR85361
0.36%
Helmerich & Payne, Inc.HP112547
0.31%
Cactus, Inc. (Class A)WHD57280
0.29%
NiSource Inc.NI64811
0.26%
Ameren CorporationAEE23875
0.23%
IDACORP, Inc.IDA16731
0.22%
Baker Hughes Company (Class A)BKR37724
0.22%
Core Natural Resources Inc.CNR25124
0.19%
Atmos Energy CorporationATO10889
0.18%
PG&E CorporationPCG100424
0.00%
2026-02-20 Core Natural Resources Inc. C 105CNR 260220C00105000-201
0.00%
2026-02-20 Cummins Inc. C 620CMI 260220C00620000-231
0.00%
2026-02-20 Expand Energy Corporation C 120EXE 260220C00120000-370
0.00%
2026-02-20 Fluor Corporation C 50FLR 260220C00050000-684
0.00%
2026-02-20 Helmerich & Payne, Inc. C 35HP 260220C00035000-439
0.00%
2026-02-20 NOV Inc. C 20NOV 260220C00020000-1775
0.00%
2026-02-20 SLB Ltd. C 40SLB 260220C00040000-4
0.00%
2026-02-20 SLB Ltd. C 42.50SLB 260220C00042500-2
0.00%
2026-02-20 UGI Corporation C 40UGI 260220C00040000-1371
0.00%
2026-02-20 Vistra Corp. C 200VST 260220C00200000-95
0.00%
2026-02-20 WEC Energy Group, Inc. C 110WEC 260220C00110000-7
0.00%
2026-03-20 Constellation Energy Corporation C 400CEG 260320C00400000-85
0.00%
Canadian Dollar$CAD-68
-0.01%
2026-02-20 Baker Hughes Company (Class A) C 55BKR 260220C00055000-187
-0.01%
2026-02-20 Helmerich & Payne, Inc. C 30HP 260220C00030000-353
-0.01%
2026-02-20 Range Resources Corporation C 37RRC 260220C00037000-978
-0.01%
2026-02-20 Sempra C 95SRE 260220C00095000-1481
-0.01%
2026-03-20 Ameren Corporation C 105AEE 260320C00105000-191
-0.01%
2026-03-20 CMS Energy Corporation C 75CMS 260320C00075000-519
-0.01%
2026-03-20 PG&E Corporation C 17PCG 260320C00017000-805
-0.01%
2026-04-17 FirstEnergy Corp. C 50FE 260417C00050000-317
-0.01%
2026-04-17 NiSource Inc. C 45NI 260417C00045000-496
-0.02%
2026-02-20 DTE Energy Company C 140DTE 260220C00140000-454
-0.02%
2026-02-20 NextEra Energy, Inc. C 90NEE 260220C00090000-500
-0.02%
2026-02-20 The AES Corporation C 16AES 260220C00016000-4371
-0.02%
2026-04-17 PPL Corporation C 39PPL 260417C00039000-3506
-0.03%
2026-02-20 FirstEnergy Corp. C 48FE 260220C00048000-1283
-0.03%
2026-03-20 EQT Corporation C 60EQT 260320C00060000-1359
-0.03%
2026-03-20 Sunoco LP C 55SUN 260320C00055000-600
-0.03%
2026-03-20 The Southern Company C 90SO 260320C00090000-553
-0.03%
2026-04-17 Shell Plc (ADR) C 77.50SHEL 260417C00077500-967
-0.04%
2026-03-20 Dominion Energy, Inc. C 60D 260320C00060000-715
-0.04%
2026-03-20 Duke Energy Corporation C 125DUK 260320C00125000-784
-0.04%
2026-03-20 Public Service Enterprise Group Incorporated C 85PEG 260320C00085000-1102
-0.04%
2026-03-20 The Southern Company C 92.50SO 260320C00092500-1235
-0.05%
2026-02-20 CenterPoint Energy, Inc. C 40CNP 260220C00040000-2007
-0.05%
2026-02-20 Cheniere Energy, Inc. C 215LNG 260220C00215000-775
-0.05%
2026-02-20 EnerSys C 160ENS 260220C00160000-241
-0.05%
2026-03-20 NextEra Energy, Inc. C 85NEE 260320C00085000-621
-0.05%
2026-04-17 Duke Energy Corporation C 125DUK 260417C00125000-864
-0.06%
2026-02-20 Coterra Energy Inc. C 27CTRA 260220C00027000-1316
-0.06%
2026-02-20 Kinder Morgan, Inc. C 28KMI 260220C00028000-1370
-0.06%
2026-03-20 American Electric Power Company, Inc. C 125AEP 260320C00125000-896
-0.06%
2026-03-20 Shell Plc (ADR) C 77.50SHEL 260320C00077500-2500
-0.08%
2026-03-20 EOG Resources, Inc. C 110EOG 260320C00110000-700
-0.10%
2026-02-20 Halliburton Company C 29HAL 260220C00029000-2065
-0.10%
2026-03-20 Entergy Corporation C 100ETR 260320C00100000-1637
-0.10%
2026-03-20 Kinder Morgan, Inc. C 30KMI 260320C00030000-3900
-0.11%
2026-03-20 TC Energy Corporation C 57.50TRP 260320C00057500-1860
-0.12%
2026-03-20 Quanta Services, Inc. C 470PWR 260320C00470000-182
-0.14%
2026-02-20 Targa Resources Corp. C 200TRGP 260220C00200000-611
-0.15%
2026-03-20 TotalEnergies SE C 70TTE 260320C00070000-2387
-0.15%
2026-04-17 Enbridge Inc. C 50ENB 260417C00050000-3751
-0.20%
2026-02-20 ONEOK, Inc. C 75OKE 260220C00075000-1825
-0.20%
2026-02-20 The Williams Companies, Inc. C 66WMB 260220C00066000-3667
-0.28%
2026-02-20 Generac Holdings Inc. C 170GNRC 260220C00170000-575

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