AUM $516.0MER 0.95%NAV $31.85Holdings 82Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$32.12Day Range
$32.27$32.32
52-Week Range
$24.12$32.47
Avg Volume
40.9KDividend Yield
2.72%Expense Ratio
0.95%AUM
$516.0MShares 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 | 69.80% |
| Utilities | 26.42% |
| Industrials | 3.54% |
| Technology | 0.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.24% |
| Other | 13.90% |
| United Kingdom | 3.57% |
| France | 1.16% |
| Bermuda | 1.04% |
| Canada | 0.94% |
| Greece | 0.52% |
| Italy | 0.32% |
| Spain | 0.31% |
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 $516.0M 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 41.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 9.42% | 0 | $48.6M |
| 2 | EPD | Enterprise Products Partners L.P. | 7.20% | 954,299 | $37.1M |
| 3 | ET | Energy Transfer LP | 6.30% | 1,663,747 | $32.5M |
| 4 | MPLX | MPLX LP | 3.80% | 345,766 | $19.6M |
| 5 | NFG | National Fuel Gas Company | 3.09% | 176,365 | $15.9M |
| 6 | KMI | Kinder Morgan, Inc. | 2.58% | 408,795 | $13.3M |
| 7 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.52% | 548,310 | $13.0M |
| 8 | OKE | ONEOK, Inc. | 2.47% | 102,489 | $12.8M |
| 9 | SHEL | Shell Plc (ADR) | 1.92% | 239,067 | $9.9M |
| 10 | XOM | Exxon Mobil Corporation | 1.84% | 124,290 | $9.5M |
| 11 | SO | The Southern Company | 1.72% | 97,721 | $8.9M |
| 12 | FTI | TechnipFMC Plc | 1.65% | 110,895 | $8.5M |
| 13 | SRE | Sempra | 1.63% | 88,209 | $8.4M |
| 14 | BKR | Baker Hughes Company (Class A) | 1.57% | 78,671 | $8.1M |
| 15 | SLB | SLB Ltd. | 1.55% | 112,674 | $8.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +3.30% | |
| 1M | -0.22% | |
| 3M | +12.34% | |
| 6M | +23.73% | |
| YTD | +20.41% | |
| 1Y | +31.23% | |
| 3Y | +57.95% | |
| 5Y | +62.27% |
Moving Averages
20-Day MA
$31.80
Above 20-Day MA50-Day MA
$31.64
Above 50-Day MA200-Day MA
$27.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.47
Current Price
$32.27
52-Week Low
$24.12
$24.12$32.47
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(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.72% |
| AUM | $516.0M | $1.68B | $1.48B |
| Dividend Yield | 2.72% | 4.21% | 11.21% |
| Avg Volume | 40.9K | 670.4K | 214.2K |
| Holdings | 82 | 264 | 161 |
| Performance | |||
| 1-Month Return | -1.08% | +0.67% | +3.67% |
| 6-Month Return | +22.55% | +15.88% | -3.49% |
| YTD Return | +21.49% | +16.25% | -1.26% |
| 1-Year Return | +30.31% | +32.17% | +3.22% |
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