AUM$493.7M
Expense Ratio0.95%
NAV$31.15
Holdings82
InceptionNov 2, 2022
Price Chart
Key Statistics
Previous Close
$31.43Day Range
$31.45$31.67
52-Week Range
$22.39$31.72
Avg Volume
41.6KDividend Yield
2.72%Expense Ratio
0.95%AUM
$493.7MShares Outstanding
15.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 72.35% |
| Utilities | 23.61% |
| Industrials | 3.82% |
| Technology | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.01% |
| Other | 13.67% |
| United Kingdom | 5.58% |
| France | 1.05% |
| Canada | 0.98% |
| Bermuda | 0.71% |
| Greece | 0.39% |
| Italy | 0.32% |
| Spain | 0.31% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Subcategory
- Energy
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $493.7M 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 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 7.11% | 0 | $35.1M |
| 2 | EPD | Enterprise Products Partners L.P. | 7.10% | 954,299 | $35.0M |
| 3 | ET | Energy Transfer LP | 6.17% | 1,663,747 | $30.4M |
| 4 | SHEL | Shell Plc (ADR) | 4.12% | 239,067 | $20.3M |
| 5 | MPLX | MPLX LP | 4.06% | 345,766 | $20.1M |
| 6 | XOM | Exxon Mobil Corporation | 3.73% | 124,290 | $18.4M |
| 7 | NFG | National Fuel Gas Company | 3.26% | 176,365 | $16.1M |
| 8 | KMI | Kinder Morgan, Inc. | 2.73% | 408,795 | $13.5M |
| 9 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.54% | 548,310 | $12.6M |
| 10 | EOG | EOG Resources, Inc. | 2.37% | 91,572 | $11.7M |
| 11 | OKE | ONEOK, Inc. | 2.02% | 102,489 | $10.0M |
| 12 | SO | The Southern Company | 1.91% | 97,721 | $9.4M |
| 13 | SRE | Sempra | 1.66% | 88,209 | $8.2M |
| 14 | ARLP | Alliance Resource Partners, L.P. | 1.55% | 268,278 | $7.6M |
| 15 | VST | Vistra Corp. | 1.49% | 44,673 | $7.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.19% | — | ||
| 1W | -0.22% | — | ||
| 1M | +5.97% | — | ||
| 3M | +18.02% | — | ||
| 6M | +20.01% | — | ||
| YTD | +17.28% | — | ||
| 1Y | +25.30% | — | ||
| 3Y | +60.26% | — | ||
| 5Y | +58.05% | — |
Moving Averages
20-Day MA
$30.98
Above 20-Day MA50-Day MA
$29.00
Above 50-Day MA200-Day MA
$26.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.72
Current Price
$31.49
52-Week Low
$22.39
$22.39$31.72
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(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.70% | 0.60% |
| AUM | $493.7M | $2.27B | $818.7M |
| Dividend Yield | 2.72% | 3.81% | 4.01% |
| Avg Volume | 41.6K | 1.5M | 486.7K |
| Holdings | 82 | 283 | 163 |
| Performance | |||
| 1-Month Return | +6.51% | +2.35% | +3.19% |
| 6-Month Return | +21.54% | +15.78% | +15.44% |
| YTD Return | +18.87% | +13.45% | +13.65% |
| 1-Year Return | +26.33% | +25.16% | +21.72% |
Compare with Another ETF
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