AUM $529.1MER 0.95%NAV $31.78Holdings 82Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$31.83Day Range
$31.76$32.22
52-Week Range
$25.47$32.92
Avg Volume
32.9KDividend Yield
2.72%Expense Ratio
0.95%AUM
$529.1MShares Outstanding
16.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 68.44% |
| Utilities | 26.40% |
| Industrials | 4.81% |
| Technology | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.38% |
| Other | 9.62% |
| United Kingdom | 3.41% |
| France | 1.06% |
| Canada | 1.03% |
| Greece | 0.49% |
| Cyprus | 0.38% |
| Italy | 0.32% |
| Spain | 0.32% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Types
- Income
- Inception Date
- Nov 2, 2022
- Exchange
- NYSE_ARCA
- Description
- The FT Energy Income Partners Strategy ETF's investment objective is to seek risk-adjusted total return. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market.
Similar ETFs
The FT Energy Income Partners Strategy ETF (EIPX) is an exchange-traded fund issued by First Trust that launched on Nov 2, 2022. It currently manages $529.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 82 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 37.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.08% | 983,599 | $37.5M |
| 2 | ET | Energy Transfer LP | 6.21% | 1,714,831 | $32.9M |
| 3 | $USD | US Dollar | 5.34% | 0 | $28.2M |
| 4 | MPLX | MPLX LP | 3.89% | 356,383 | $20.6M |
| 5 | NFG | National Fuel Gas Company | 3.28% | 181,781 | $17.4M |
| 6 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.66% | 565,149 | $14.1M |
| 7 | KMI | Kinder Morgan, Inc. | 2.55% | 421,346 | $13.5M |
| 8 | OKE | ONEOK, Inc. | 2.53% | 146,817 | $13.4M |
| 9 | SHEL | Shell Plc (ADR) | 1.86% | 111,978 | $9.8M |
| 10 | XOM | Exxon Mobil Corporation | 1.81% | 64,105 | $9.6M |
| 11 | ARLP | Alliance Resource Partners, L.P. | 1.76% | 362,798 | $9.3M |
| 12 | SO | The Southern Company | 1.72% | 95,584 | $9.1M |
| 13 | SRE | Sempra | 1.61% | 90,917 | $8.5M |
| 14 | FTI | TechnipFMC Plc | 1.56% | 114,302 | $8.2M |
| 15 | DUK | Duke Energy Corporation | 1.55% | 52,783 | $8.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +0.72% | |
| 1M | -0.74% | |
| 3M | +1.17% | |
| 6M | +22.65% | |
| YTD | +19.70% | |
| 1Y | +23.57% | |
| 3Y | +59.42% | |
| 5Y | +61.32% |
Moving Averages
20-Day MA
$32.17
Below 20-Day MA50-Day MA
$32.07
Above 50-Day MA200-Day MA
$28.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.92
Current Price
$32.08
52-Week Low
$25.47
$25.47$32.92
Current Yield
2.72%
Annual Dividend
$0.8531
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2049 | Dec 31, 2025 |
| Sep 25, 2025 | $0.2213 | Sep 30, 2025 |
| Jun 26, 2025 | $0.2250 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2019 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1916 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2262 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2189 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1658 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1840 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1968 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1928 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1671 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0685 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EIPX | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.69% | 0.71% |
| AUM | $529.1M | $1.60B | $1.52B |
| Dividend Yield | 2.72% | 4.38% | 11.21% |
| Avg Volume | 32.9K | 673.9K | 236.4K |
| Holdings | 82 | 270 | 162 |
| Performance | |||
| 1-Month Return | -0.12% | -1.47% | +0.00% |
| 6-Month Return | +19.08% | +12.89% | -2.23% |
| YTD Return | +21.33% | +15.93% | -0.69% |
| 1-Year Return | +24.64% | +21.99% | +1.11% |
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