FT Energy Income Partners Strategy ETF (EIPX)
$31,75
▲ +0,20 (+0,63%)
Perubahan 1 hari
$31,04 – $34,09
Rentang 52 minggu
Bobot 10 kepemilikan teratas40,84%
Jumlah posisi efektif38,3
Posisi di atas 1%35
Aset bersih
$563.5M
Kepemilikan
86
Per tanggal
31 Juli 2026
EIPX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,07% | ▼ -5,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,53% | ▼ -4,81% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$17.5M
Kuartal berakhir Jul 2026
+$35.1M
12 bulan terakhir
+$78.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 86 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $40.3M | 7,15 | 1.058.077 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $39.2M | 6,95 | 1.923.086 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $33.9M | 6,01 | 33.850.592 | STIV | US |
| MPLX LP | 55336V100 | $22.1M | 3,93 | 378.590 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $19.4M | 3,44 | 235.215 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $18.3M | 3,24 | 117.475 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $15.8M | 2,81 | 600.374 | EC | US |
| KINDER MORGAN INC | 49456B101 | $14.4M | 2,56 | 447.604 | EC | US |
| ONEOK INC | 682680103 | $14.2M | 2,51 | 155.964 | EC | US |
| SHELL PLC | 780259305 | $12.7M | 2,26 | 138.159 | EC | GB |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $10.0M | 1,77 | 385.410 | EC | US |
| PHILLIPS 66 | 718546104 | $10.0M | 1,77 | 47.100 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $9.3M | 1,65 | 153.615 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $9.1M | 1,62 | 96.382 | EC | US |
| SEMPRA | 816851109 | $9.0M | 1,60 | 101.651 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $8.9M | 1,58 | 222.059 | EC | US |
| TECHNIPFMC PLC | · | $8.7M | 1,54 | 121.427 | EC | GB |
| SUNOCO LP | 86765K109 | $8.2M | 1,46 | 107.461 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $8.0M | 1,41 | 63.545 | EC | US |
| EVERGY INC | 30034W106 | $8.0M | 1,41 | 95.989 | EC | US |
| CACTUS INC | 127203107 | $7.9M | 1,40 | 121.512 | EC | US |
| EOG RESOURCES INC | 26875P101 | $7.7M | 1,36 | 51.605 | EC | US |
| TXO PARTNERS LP | 87313P103 | $7.4M | 1,32 | 554.681 | EC | US |
| SLB LTD | 806857108 | $7.3M | 1,29 | 146.916 | EC | CW |
| VISTRA CORP | 92840M102 | $7.2M | 1,29 | 48.908 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $7.0M | 1,24 | 26.503 | EC | US |
| OGE ENERGY CORP | 670837103 | $7.0M | 1,23 | 146.815 | EC | US |
| FIRSTENERGY CORP | 337932107 | $6.8M | 1,21 | 141.093 | EC | US |
| ONE GAS INC | 68235P108 | $6.8M | 1,21 | 87.607 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $6.6M | 1,17 | 85.789 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $6.2M | 1,10 | 191.606 | EC | US |
| PPL CORP | 69351T106 | $6.1M | 1,08 | 172.237 | EC | US |
| ATCO LTD | 046789400 | $5.9M | 1,05 | 104.223 | EC | CA |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $5.9M | 1,04 | 88.947 | EC | US |
| EQT CORP | 26884L109 | $5.7M | 1,01 | 106.793 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $5.6M | 0,99 | 96.144 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $5.5M | 0,97 | 68.468 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $5.4M | 0,96 | 8.146 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $5.4M | 0,95 | 19.872 | EC | US |
| ARCHROCK INC | 03957W106 | $5.0M | 0,89 | 139.574 | EC | US |
| TECHNIP ENERGIES NV | 87854Y109 | $4.9M | 0,86 | 140.514 | EC | NL |
| CLEARWAY ENERGY INC | 18539C204 | $4.7M | 0,83 | 147.417 | EC | US |
| TOTALENERGIES SE | · | $4.6M | 0,82 | 52.632 | EC | FR |
| ENTERGY CORP | 29364G103 | $4.6M | 0,82 | 42.822 | EC | US |
| TETRA TECH INC | 88162G103 | $4.5M | 0,79 | 134.473 | EC | US |
| XCEL ENERGY INC | 98389B100 | $4.1M | 0,73 | 52.742 | EC | US |
| AMEREN CORP | 023608102 | $4.0M | 0,71 | 36.518 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $4.0M | 0,70 | 94.225 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $3.6M | 0,64 | 11.367 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $3.4M | 0,60 | 17.153 | EC | US |
Rincian sektor
Dividen 16 pembayaran
2,84%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2480 |
| 25 Juni 2026 | $0,2410 |
| 26 Maret 2026 | $0,2070 |
| 12 Des. 2025 | $0,2050 |
| 25 Sep. 2025 | $0,2210 |
| 26 Juni 2025 | $0,2250 |
| 27 Maret 2025 | $0,2020 |
| 13 Des. 2024 | $0,1920 |
| 26 Sep. 2024 | $0,2260 |
| 27 Juni 2024 | $0,2190 |
| 21 Maret 2024 | $0,1660 |
| 22 Des. 2023 | $0,1840 |
| 22 Sep. 2023 | $0,1970 |
| 27 Juni 2023 | $0,1930 |
| 24 Maret 2023 | $0,1670 |
| 23 Des. 2022 | $0,0690 |
Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $154.362.815 | 33,54% | 4.931.716 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $153.769.427 | 33,41% | 4.912.761 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $73.049.789 | 15,87% | 2.333.859 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.939.066 | 2,16% | 317.542 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.740.817 | 1,68% | 247.310 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.805.555 | 1,26% | 185.481 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5.718.815 | 1,24% | 182.710 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.696.743 | 1,24% | 182.005 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.570.947 | 0,78% | 114.087 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.535.361 | 0,77% | 109.930 | Saham | 31 Maret 2026 |
| EASTERN BANK | $3.074.192 | 0,67% | 98.217 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $2.867.675 | 0,62% | 91.619 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $2.616.680 | 0,57% | 83.600 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.232.690 | 0,49% | 71.332 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.059.157 | 0,45% | 65.788 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.003.562 | 0,44% | 64.012 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.923.455 | 0,42% | 61.452 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.629.569 | 0,35% | 52.063 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.541.087 | 0,33% | 49.236 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.304.960 | 0,28% | 41.692 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.183.041 | 0,26% | 37.797 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.064.920 | 0,23% | 34.023 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.002.852 | 0,22% | 32.040 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $963.481 | 0,21% | 30.782 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $917.309 | 0,20% | 29.306 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $890.839 | 0,19% | 28.461 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $884.746 | 0,19% | 28.267 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $869.940 | 0,19% | 27.794 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $795.193 | 0,17% | 25.405 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $725.910 | 0,16% | 23.192 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $650.927 | 0,14% | 20.796 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $641.891 | 0,14% | 20.508 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $616.000 | 0,13% | 19.680 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $609.000 | 0,13% | 19.456 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $568.158 | 0,12% | 18.152 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $525.819 | 0,11% | 16.799 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $417.144 | 0,09% | 16.274 | Saham | 30 Juni 2025 |
| Inscription Capital, LLC | $381.681 | 0,08% | 12.194 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $370.123 | 0,08% | 11.825 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $273.678 | 0,06% | 8.744 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $266.144 | 0,06% | 8.503 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $229.224 | 0,05% | 7.323 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $208.645 | 0,05% | 6.572 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $163.010 | 0,04% | 5.208 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $150.228 | 0,03% | 4.799 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $124.073 | 0,03% | 3.964 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $59.564 | 0,01% | 1.903 | Saham | 30 Juni 2026 |
| Daytona Street Capital LLC | $54.917 | 0,01% | 2.490 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $45.498 | 0,01% | 1.454 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $40.408 | 0,01% | 1.291 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $25.040 | 0,01% | 800 | Saham | 30 Juni 2026 |
| COMERICA BANK | $21.152 | 0,00% | 800 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $20.619 | 0,00% | 659 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $12.614 | 0,00% | 403 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $11.228 | 0,00% | 342 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.729 | 0,00% | 279 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.363 | 0,00% | 139 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.722 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.236 | 0,00% | 39.477 | Saham | 30 Juni 2026 |