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FT Energy Income Partners Enhanced Income ETF

EIPI

First Trust

FT Energy Income Partners Enhanced Income ETF (EIPI) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 96.39%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 96.39%
  • Halol 22.09%
  • Shubhali 0.79%
  • Halol emas 73.52%
  • Baholanmagan 3.61%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
First Trust
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.11%
Aktivlar (AUM)
1.11B USD
Aktivlar soni
77 (76 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas22.09%73.52%
DJIMHalol emas22.21%73.10%
FTSEHalol emas31.40%63.91%
MSCIHalol emas31.40%63.91%
S&PHalol emas22.79%72.05%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

77 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
EPDEnterprise Products Partners L.P.
8.78%Halol emasHalol emasHalol emasHalol emasHalol emas
2
ETEnergy Transfer LP
6.61%Halol emasHalol emasHalol emasHalol emasHalol emas
3
MPLXMPLX LP
4.58%Halol emasHalol emasHalol emasHalol emasHalol emas
4
KMIKinder Morgan, Inc.
4.03%Halol emasHalol emasHalol emasHalol emasHalol emas
5
XOMExxonMobil Holdings Corp.
3.59%HalolHalolHalolHalolHalol
6
OKEONEOK, Inc.
3.11%Halol emasHalol emasHalol emasHalol emasHalol emas
7
SHELShell plc (ADR)
2.84%Halol emasHalol emasHalolHalolHalol emas
8
DUKDuke Energy Corporation
2.53%HalolHalolHalolHalolHalol
9
NFGNational Fuel Gas Company
2.25%Halol emasHalol emasHalolHalolHalol emas
10
EOGEOG Resources, Inc.
2.16%HalolHalolHalolHalolHalol
11
PAGPPlains GP Holdings, L.P. (Class A)
2.03%Halol emasHalol emasHalol emasHalol emasHalol emas
12
WMBThe Williams Companies, Inc.
1.97%Halol emasHalol emasHalol emasHalol emasHalol emas
13
ETREntergy Corporation
1.94%Halol emasHalol emasHalol emasHalol emasHalol emas
14
PEGPublic Service Enterprise Group Incorporated
1.84%Halol emasHalol emasHalol emasHalol emasHalol emas
15
RRCRange Resources Corporation
1.71%HalolHalolHalolHalolHalol
16
SRESempra
1.70%Halol emasHalol emasHalolHalolHalol emas
17
TRGPTarga Resources Corp.
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LNGCheniere Energy, Inc.
1.62%Halol emasHalol emasHalol emasHalol emasHalol emas
19
SOThe Southern Company
1.58%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CNPCenterPoint Energy, Inc.
1.55%Halol emasHalol emasHalol emasHalol emasHalol emas
21
SUNCSunocoCorp LLC
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
22
CQPCheniere Energy Partners, L.P.
1.42%Halol emasHalol emasHalol emasHalol emasHalol emas
23
AEPAmerican Electric Power Company, Inc.
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
24
NEENextEra Energy, Inc.
1.24%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CNRCore Natural Resources, Inc.
1.21%HalolHalolHalolHalolHalol
26
OGSONE Gas, Inc.
1.20%Halol emasHalol emasHalol emasHalol emasHalol emas
27
HALHalliburton Company
1.13%HalolHalolHalolHalolHalol
28
BKRBaker Hughes Company (Class A)
1.08%HalolHalolHalolHalolHalol
29
WECWEC Energy Group, Inc.
1.06%Halol emasHalol emasHalol emasHalol emasHalol emas
30
TTEKTetra Tech, Inc.
1.04%HalolHalolHalolHalolHalol
31
FEFirstEnergy Corp.
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
32
SLBSLB Ltd.
1.03%HalolHalolHalolHalolHalol
33
OGEOGE Energy Corp.
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
34
XELXcel Energy Inc.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
35
PPLPPL Corporation
0.99%Halol emasHalol emasHalol emasHalol emasHalol emas
36
EQTEQT Corporation
0.98%HalolHalolHalolHalolHalol
37
CMSCMS Energy Corporation
0.96%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PAAPlains All American Pipeline, L.P.
0.92%Halol emasHalol emasHalol emasHalol emasHalol emas
39
DDominion Energy, Inc.
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
40
GNRCGenerac Holdings Inc.
0.86%HalolHalolHalolHalolHalol
41
ARLPAlliance Resource Partners, L.P.
0.80%HalolHalolHalolHalolHalol
42
JJacobs Solutions Inc.
0.79%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
EVRGEvergy, Inc.
0.78%Halol emasHalol emasHalol emasHalol emasHalol emas
44
AEEAmeren Corporation
0.77%Halol emasHalol emasHalol emasHalol emasHalol emas
45
AROCArchrock, Inc.
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
46
NJRNew Jersey Resources Corporation
0.74%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CWENClearway Energy, Inc. (Class C)
0.73%Halol emasHalol emasHalol emasHalol emasHalol emas
48
DTEDTE Energy Company
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
49
TTETotalEnergies SE
0.57%Halol emasHalol emasHalolHalolHalol
50
TXOTXO Partners, L.P.
0.53%Halol emasHalol emasHalolHalolHalol emas

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi