FT Energy Income Partners Enhanced Income ETF (EIPI)
$21,61
▲ +0,17 (+0,79%)
1 günlük değişim
$21,15 – $23,08
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
EIPI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -5,55% | ▼ -5,55% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,88% | ▼ -5,37% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$0
Çeyrek sonu May 2026
+$15.7M
Son 12 ay
+$32.8M
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.
Tam bileşim 127 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $83.4M | 7,93 | 2.267.211 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $69.0M | 6,56 | 3.601.627 | EC | US |
| MPLX LP | 55336V100 | $46.8M | 4,45 | 857.107 | EC | US |
| KINDER MORGAN INC | 49456B101 | $40.7M | 3,87 | 1.310.029 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $32.9M | 3,13 | 461.486 | EC | US |
| ONEOK INC | 682680103 | $30.1M | 2,86 | 358.009 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $26.9M | 2,55 | 347.709 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $25.6M | 2,44 | 208.862 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $25.3M | 2,41 | 25.337.229 | STIV | US |
| SHELL PLC | 780259305 | $25.2M | 2,39 | 299.478 | EC | GB |
| EXXON MOBIL CORP | 30231G102 | $22.5M | 2,14 | 154.708 | EC | US |
| EOG RESOURCES INC | 26875P101 | $21.9M | 2,08 | 164.305 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $21.5M | 2,04 | 882.361 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $21.5M | 2,04 | 272.899 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $20.6M | 1,96 | 223.851 | EC | US |
| ENTERGY CORP | 29364G103 | $20.1M | 1,91 | 184.566 | EC | US |
| SEMPRA | 816851109 | $16.7M | 1,59 | 187.692 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $16.3M | 1,55 | 128.919 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $16.0M | 1,52 | 410.909 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $15.9M | 1,51 | 62.395 | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $15.2M | 1,45 | 679.462 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $15.2M | 1,44 | 359.461 | EC | US |
| SUNOCOCORP LLC | 86765Q106 | $14.2M | 1,35 | 216.764 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $14.2M | 1,35 | 239.671 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $13.4M | 1,27 | 154.077 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $13.0M | 1,24 | 203.807 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $12.5M | 1,19 | 141.456 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $12.0M | 1,14 | 179.354 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $11.5M | 1,10 | 41.490 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $11.3M | 1,07 | 50.283 | EC | US |
| FIRSTENERGY CORP | 337932107 | $11.3M | 1,07 | 242.958 | EC | US |
| XCEL ENERGY INC | 98389B100 | $11.3M | 1,07 | 141.570 | EC | US |
| TETRA TECH INC | 88162G103 | $11.0M | 1,04 | 400.000 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $10.8M | 1,03 | 75.799 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $10.7M | 1,02 | 96.790 | EC | US |
| OGE ENERGY CORP | 670837103 | $10.7M | 1,02 | 227.075 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $10.7M | 1,01 | 37.118 | EC | US |
| ONE GAS INC | 68235P108 | $10.5M | 0,99 | 134.596 | EC | US |
| VISTRA CORP | 92840M102 | $10.4M | 0,99 | 65.150 | EC | US |
| SLB LTD | 806857108 | $10.4M | 0,99 | 190.732 | EC | CW |
| EQT CORP | 26884L109 | $10.3M | 0,98 | 188.374 | EC | US |
| PPL CORP | 69351T106 | $9.7M | 0,92 | 273.359 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $9.4M | 0,89 | 241.321 | EC | US |
| KEYERA CORP | 493271100 | $9.3M | 0,88 | 223.018 | EC | CA |
| CLEARWAY ENERGY INC | 18539C204 | $8.3M | 0,79 | 201.705 | EC | US |
| EVERGY INC | 30034W106 | $8.3M | 0,79 | 100.789 | EC | US |
| AES CORP (THE) | 00130H105 | $8.1M | 0,77 | 554.525 | EC | US |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $8.1M | 0,77 | 326.582 | EC | US |
| CMS ENERGY CORP | 125896100 | $7.9M | 0,75 | 108.274 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $7.7M | 0,74 | 140.121 | EC | US |
Temettüler 29 ödeme
6,36%Son 12 Aylık Getiri
$1,38Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 21 Ağustos 2026 | $0,1250 |
| 21 Temmuz 2026 | $0,1250 |
| 25 Haziran 2026 | $0,1250 |
| 21 Mayıs 2026 | $0,1250 |
| 21 Nisan 2026 | $0,1250 |
| 26 Mart 2026 | $0,1250 |
| 20 Şubat 2026 | $0,1250 |
| 21 Ocak 2026 | $0,1250 |
| 12 Aralık 2025 | $0,1250 |
| 21 Kasım 2025 | $0,1250 |
| 21 Ekim 2025 | $0,1250 |
| 25 Eylül 2025 | $0,1250 |
| 21 Ağustos 2025 | $0,1250 |
| 22 Temmuz 2025 | $0,1250 |
| 26 Haziran 2025 | $0,1250 |
| 21 Mayıs 2025 | $0,1250 |
| 22 Nisan 2025 | $0,1250 |
| 27 Mart 2025 | $0,1250 |
| 21 Şubat 2025 | $0,1250 |
| 13 Şubat 2025 | $0,4300 |
| 22 Ocak 2025 | $0,1250 |
| 13 Aralık 2024 | $0,3550 |
| 21 Kasım 2024 | $0,1250 |
| 22 Ekim 2024 | $0,1250 |
| 26 Eylül 2024 | $0,1250 |
| 21 Ağustos 2024 | $0,1250 |
| 23 Temmuz 2024 | $0,1250 |
| 27 Haziran 2024 | $0,1250 |
| 21 Mayıs 2024 | $0,1250 |
Kurumsal Sahipler (13F) 171 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $60.429.316 | 15,61% | 2.766.909 | Hisse senetleri | 30 Haziran 2026 |
| Arvest Bank Trust Division | $38.242.495 | 9,88% | 1.751.030 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $28.056.975 | 7,25% | 1.284.660 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $22.358.341 | 5,78% | 1.023.734 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $20.028.000 | 5,17% | 917.037 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $19.367.931 | 5,00% | 886.810 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $17.673.640 | 4,57% | 809.233 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $15.890.560 | 4,11% | 727.590 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.929.102 | 3,86% | 683.567 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $13.332.530 | 3,44% | 610.463 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $9.700.437 | 2,51% | 444.159 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.989.180 | 1,81% | 319.994 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $6.016.487 | 1,55% | 275.480 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $4.699.790 | 1,21% | 215.192 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $4.547.794 | 1,17% | 208.232 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $4.161.783 | 1,08% | 186.543 | Hisse senetleri | 30 Haziran 2026 |
| Paller Financial Services Inc | $3.782.732 | 0,98% | 173.202 | Hisse senetleri | 30 Haziran 2026 |
| Z3 Capital Partners, LLC | $3.376.929 | 0,87% | 154.621 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.230.009 | 0,83% | 147.894 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Co of New England, Inc. | $3.198.262 | 0,83% | 146.441 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $3.154.770 | 0,82% | 140.901 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Advisors Inc. | $3.106.913 | 0,80% | 142.258 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $2.991.840 | 0,77% | 136.989 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $2.925.452 | 0,76% | 133.949 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $2.727.419 | 0,70% | 124.882 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.267.866 | 0,59% | 103.840 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.257.999 | 0,58% | 114.504 | Hisse senetleri | 30 Haziran 2025 |
| Community Bank, N.A. | $2.184.000 | 0,56% | 100.000 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $2.068.863 | 0,53% | 94.728 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.921.354 | 0,50% | 87.974 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.893.658 | 0,49% | 85.686 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.852.818 | 0,48% | 84.836 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Family Office, LLC | $1.820.997 | 0,47% | 83.379 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.696.354 | 0,44% | 77.672 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.685.900 | 0,44% | 77.193 | Hisse senetleri | 30 Haziran 2026 |
| Mystic Asset Management, Inc. | $1.654.992 | 0,43% | 75.778 | Hisse senetleri | 30 Haziran 2026 |
| ALTFEST L J & CO INC | $1.608.297 | 0,42% | 73.640 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.603.378 | 0,41% | 73.415 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.597.144 | 0,41% | 73.129 | Hisse senetleri | 30 Haziran 2026 |
| Strait & Sound Wealth Management LLC | $1.517.290 | 0,39% | 69.473 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.479.597 | 0,38% | 67.747 | Hisse senetleri | 30 Haziran 2026 |
| Magnus Financial Group LLC | $1.329.287 | 0,34% | 60.865 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $1.282.991 | 0,33% | 58.745 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $1.183.073 | 0,31% | 54.170 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.164.230 | 0,30% | 53.307 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.122.146 | 0,29% | 51.380 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.091.912 | 0,28% | 49.996 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.072.105 | 0,28% | 49.089 | Hisse senetleri | 30 Haziran 2026 |
| Chevy Chase Trust Holdings, LLC | $1.058.126 | 0,27% | 48.449 | Hisse senetleri | 30 Haziran 2026 |
| Formidable Asset Management, LLC | $1.054.646 | 0,27% | 46.894 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $1.048.276 | 0,27% | 47.998 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.004.443 | 0,26% | 45.991 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $959.562 | 0,25% | 43.936 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $958.994 | 0,25% | 43.910 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $929.379 | 0,24% | 42.554 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $896.997 | 0,23% | 41.071 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $863.333 | 0,22% | 39.530 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $855.396 | 0,22% | 39.167 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $749.603 | 0,19% | 34.322 | Hisse senetleri | 30 Haziran 2026 |
| Latash Investments, LLC | $702.549 | 0,18% | 32.168 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $668.828 | 0,17% | 30.624 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $666.273 | 0,17% | 30.507 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $660.311 | 0,17% | 30.234 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $617.768 | 0,16% | 28.286 | Hisse senetleri | 30 Haziran 2026 |
| Inscription Capital, LLC | $613.232 | 0,16% | 28.078 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $596.942 | 0,15% | 30.285 | Hisse senetleri | 30 Haziran 2025 |
| Belpointe Asset Management LLC | $574.222 | 0,15% | 26.292 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $564.411 | 0,15% | 25.843 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $544.488 | 0,14% | 24.931 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $534.447 | 0,14% | 24.471 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $522.566 | 0,14% | 23.927 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $507.889 | 0,13% | 23.255 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $499.374 | 0,13% | 22.865 | Hisse senetleri | 30 Haziran 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $481.128 | 0,12% | 22.030 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $449.123 | 0,12% | 20.793 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $445.206 | 0,12% | 20.385 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $438.525 | 0,11% | 20.079 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $436.953 | 0,11% | 20.007 | Hisse senetleri | 30 Haziran 2026 |
| L.M. KOHN & COMPANY | $414.651 | 0,11% | 20.921 | Hisse senetleri | 30 Eylül 2025 |
| Kovack Advisors, Inc. | $406.277 | 0,10% | 18.735 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $398.427 | 0,10% | 18.243 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $396.304 | 0,10% | 19.945 | Hisse senetleri | 31 Aralık 2025 |
| Closed-End Fund Advisors, Inc. | $396.068 | 0,10% | 18.135 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $392.262 | 0,10% | 17.960 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $390.696 | 0,10% | 17.889 | Hisse senetleri | 30 Haziran 2026 |
| Icon Wealth Advisors, LLC | $384.715 | 0,10% | 17.615 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $368.157 | 0,10% | 16.857 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $362.058 | 0,09% | 16.578 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $345.129 | 0,09% | 15.803 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $339.678 | 0,09% | 15.553 | Hisse senetleri | 30 Haziran 2026 |
| Cambria Investment Management, L.P. | $339.678 | 0,09% | 15.553 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $333.818 | 0,09% | 15.285 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advisors Wealth Management, LLC | $329.727 | 0,09% | 15.097 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $327.947 | 0,08% | 15.016 | Hisse senetleri | 30 Haziran 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $321.674 | 0,08% | 14.303 | Hisse senetleri | 31 Mart 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315.217 | 0,08% | 14.433 | Hisse senetleri | 30 Haziran 2026 |
| Fairman Group, LLC | $300.278 | 0,08% | 13.749 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $283.000 | 0,07% | 12.958 | Hisse senetleri | 30 Haziran 2026 |
| Financial Network Wealth Advisors LLC | $280.667 | 0,07% | 12.851 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $280.275 | 0,07% | 14.141 | Hisse senetleri | 30 Eylül 2025 |