AUM $571.1MER 0.95%NAV $32.63Holdings 90Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$32.98Day Range
$32.99$33.15
52-Week Range
$25.98$33.84
Avg Volume
16.4KDividend Yield
2.72%Expense Ratio
0.95%AUM
$571.1MShares Outstanding
17.5METF 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 | 67.43% |
| Utilities | 29.07% |
| Industrials | 3.30% |
| Technology | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.28% |
| United Kingdom | 3.98% |
| Other | 3.84% |
| Canada | 3.74% |
| France | 1.77% |
| Spain | 0.31% |
| Italy | 0.28% |
| Bermuda | 0.28% |
| Luxembourg | 0.21% |
| Greece | 0.21% |
| Cyprus | 0.10% |
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 $571.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 90 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.34% | 1,177,374 | $41.9M |
| 2 | ET | Energy Transfer LP | 6.91% | 1,981,661 | $39.4M |
| 3 | — | US Dollar | 3.84% | 21,870,633 | $21.9M |
| 4 | MPLX | MPLX LP | 3.81% | 380,336 | $21.7M |
| 5 | XOM | ExxonMobil Holdings Corp. | 3.61% | 117,969 | $20.6M |
| 6 | NFG | National Fuel Gas Company | 3.25% | 236,306 | $18.5M |
| 7 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.87% | 603,070 | $16.4M |
| 8 | KMI | Kinder Morgan, Inc. | 2.59% | 449,682 | $14.8M |
| 9 | SHEL | Shell plc (ADR) | 2.52% | 138,820 | $14.4M |
| 10 | OKE | ONEOK, Inc. | 2.49% | 156,644 | $14.2M |
| 11 | SRE | Sempra | 1.82% | 126,966 | $10.4M |
| 12 | SO | The Southern Company | 1.81% | 115,755 | $10.3M |
| 13 | ARLP | Alliance Resource Partners, L.P. | 1.71% | 387,178 | $9.8M |
| 14 | BKR | Baker Hughes Company (Class A) | 1.69% | 177,239 | $9.6M |
| 15 | RRC | Range Resources Corporation | 1.62% | 223,117 | $9.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.28% | |
| 1M | +1.94% | |
| 3M | +0.93% | |
| 6M | +3.63% | |
| YTD | +23.47% | |
| 1Y | +26.86% | |
| 3Y | +57.33% | |
| 5Y | +66.40% |
Moving Averages
20-Day MA
$32.26
Above 20-Day MA50-Day MA
$32.88
Above 50-Day MA200-Day MA
$31.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.84
Current Price
$33.14
52-Week Low
$25.98
$25.98$33.84
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(129 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.70% |
| AUM | $571.1M | $1.28B | $1.63B |
| Dividend Yield | 2.72% | 3.92% | 11.22% |
| Avg Volume | 16.4K | 556.1K | 328.2K |
| Holdings | 90 | 132 | 190 |
| Performance | |||
| 1-Month Return | +1.94% | +0.99% | -2.03% |
| 6-Month Return | +0.52% | -0.96% | -2.28% |
| YTD Return | +25.15% | +24.39% | -2.82% |
| 1-Year Return | +21.52% | +17.95% | -3.81% |
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