AUM $584.3MER 0.95%NAV $33.49Holdings 82Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$33.03Day Range
$32.90$33.39
52-Week Range
$25.47$33.61
Avg Volume
21.5KDividend Yield
2.72%Expense Ratio
0.95%AUM
$584.3MShares Outstanding
16.1METF 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 | 65.73% |
| Utilities | 22.81% |
| Cash & Others | 6.93% |
| Industrials | 4.31% |
| Technology | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.16% |
| Other | 6.91% |
| United Kingdom | 3.86% |
| Canada | 3.55% |
| France | 1.81% |
| Bermuda | 0.46% |
| Italy | 0.30% |
| Spain | 0.30% |
| Greece | 0.30% |
| Luxembourg | 0.19% |
| Cyprus | 0.16% |
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 $584.3M 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 41.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 7.05% | 1,941,673 | $41.2M |
| 2 | EPD | Enterprise Products Partners L.P. | 7.02% | 1,068,304 | $41.1M |
| 3 | — | US Dollar | 6.91% | 40,390,636 | $40.4M |
| 4 | MPLX | MPLX LP | 3.83% | 382,248 | $22.4M |
| 5 | NFG | National Fuel Gas Company | 3.41% | 237,489 | $19.9M |
| 6 | XOM | ExxonMobil Holdings Corp. | 3.37% | 118,612 | $19.7M |
| 7 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.78% | 606,176 | $16.2M |
| 8 | OKE | ONEOK, Inc. | 2.55% | 157,473 | $14.9M |
| 9 | KMI | Kinder Morgan, Inc. | 2.44% | 451,931 | $14.3M |
| 10 | SHEL | Shell Plc (ADR) | 2.24% | 139,494 | $13.1M |
| 11 | PSX | Phillips 66 | 1.95% | 47,555 | $11.4M |
| 12 | ARLP | Alliance Resource Partners, L.P. | 1.74% | 389,136 | $10.1M |
| 13 | BKR | Baker Hughes Company (Class A) | 1.67% | 155,100 | $9.7M |
| 14 | FTI | TechnipFMC Plc | 1.63% | 122,600 | $9.5M |
| 15 | RRC | Range Resources Corporation | 1.56% | 224,206 | $9.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | -0.80% | |
| 1M | +3.09% | |
| 3M | +4.45% | |
| 6M | +6.18% | |
| YTD | +24.40% | |
| 1Y | +27.98% | |
| 3Y | +57.74% | |
| 5Y | +67.65% |
Moving Averages
20-Day MA
$32.83
Above 20-Day MA50-Day MA
$32.25
Above 50-Day MA200-Day MA
$30.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.61
Current Price
$33.34
52-Week Low
$25.47
$25.47$33.61
Current Yield
2.72%
Annual Dividend
$0.8580
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.2068 | Mar 31, 2026 |
| 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 | $0.0690 | Dec 30, 2022 |
| Dec 23, 2022 | $0.0685 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EIPX | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.69% |
| AUM | $584.3M | $1.70B | $1.59B |
| Dividend Yield | 2.72% | 4.00% | 11.21% |
| Avg Volume | 21.5K | 451.9K | 204.9K |
| Holdings | 82 | 295 | 179 |
| Performance | |||
| 1-Month Return | +1.58% | +3.67% | +1.99% |
| 6-Month Return | +2.75% | +2.55% | +1.28% |
| YTD Return | +24.94% | +21.16% | -0.32% |
| 1-Year Return | +21.01% | +17.62% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with EIPX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.