EIPX

First Trust$32.05-0.01 (-0.02%)
AUM $498.2MER 0.95%NAV $31.33Holdings 82

Price Chart

Key Statistics

Previous Close

$32.05

Day Range

$31.86$32.10

52-Week Range

$22.39$32.05

Avg Volume

53.9K

Dividend Yield

2.72%

Expense Ratio

0.95%

AUM

$498.2M

Shares Outstanding

15.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy72.35%
Utilities23.61%
Industrials3.82%
Technology0.22%

Country Allocation

CountryWeight %
United States77.04%
Other13.66%
United Kingdom5.63%
France1.05%
Canada0.96%
Bermuda0.67%
Greece0.37%
Italy0.31%
Spain0.30%

Fund Information

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

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$83.69B
XLEState Street Energy Select Sector SPDR ETF$40.15B
IUSBiShares Core Universal USD Bond ETF$36.02B
USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B
FBNDFIDELITY TOTAL BOND ETF$25.09B

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 $498.2M 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 43.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1EPDEnterprise Products Partners L.P.7.13%954,299$35.5M
2$USDUS Dollar7.06%0$35.1M
3ETEnergy Transfer LP6.26%1,663,747$31.2M
4SHELShell Plc (ADR)4.20%239,067$20.9M
5MPLXMPLX LP4.08%345,766$20.3M
6XOMExxon Mobil Corporation3.78%124,290$18.8M
7NFGNational Fuel Gas Company3.27%176,365$16.3M
8KMIKinder Morgan, Inc.2.72%408,795$13.5M
9PAGPPlains GP Holdings, L.P. (Class A)2.58%548,310$12.8M
10EOGEOG Resources, Inc.2.44%91,572$12.1M
11OKEONEOK, Inc.2.03%102,489$10.1M
12SOThe Southern Company1.89%97,721$9.4M
13SRESempra1.64%88,209$8.2M
14ARLPAlliance Resource Partners, L.P.1.54%268,278$7.7M
15FTITechnipFMC Plc1.43%110,895$7.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+1.88%
1M
+4.69%
3M
+21.88%
6M
+23.08%
YTD
+19.57%
1Y
+22.36%
3Y
+64.34%
5Y
+61.14%

Moving Averages

20-Day MA

$31.42

Above 20-Day MA
50-Day MA

$29.71

Above 50-Day MA
200-Day MA

$27.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.05

Current Price

$32.05

52-Week Low

$22.39

$22.39$32.05

Current Yield

2.72%

Annual Dividend

$0.8531

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.2049Dec 31, 2025
Sep 25, 2025$0.2213Sep 30, 2025
Jun 26, 2025$0.2250Jun 30, 2025
Mar 27, 2025$0.2019Mar 31, 2025
Dec 13, 2024$0.1916Dec 31, 2024
Sep 26, 2024$0.2262Sep 30, 2024
Jun 27, 2024$0.2189Jun 28, 2024
Mar 21, 2024$0.1658Mar 28, 2024
Dec 22, 2023$0.1840Dec 29, 2023
Sep 22, 2023$0.1968Sep 29, 2023
Jun 27, 2023$0.1928Jun 30, 2023
Mar 24, 2023$0.1671Mar 31, 2023
Dec 23, 2022$0.0685Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricEIPXEnergy(154 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.95%0.70%0.72%
AUM$498.2M$2.25B$1.44B
Dividend Yield2.72%4.21%11.22%
Avg Volume53.9K1.3M285.1K
Holdings82276161
Performance
1-Month Return+4.70%+2.21%-2.09%
6-Month Return+22.05%+15.94%-4.41%
YTD Return+21.22%+16.26%-2.58%
1-Year Return+23.93%+22.34%+0.08%

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