EIPX

First Trust$31.49-0.07 (-0.22%)
AUM $525.9MER 0.95%NAV $31.49Holdings 82

Price Chart

Key Statistics

Previous Close

$31.56

Day Range

$31.48$31.65

52-Week Range

$25.47$32.92

Avg Volume

28.7K

Dividend Yield

2.72%

Expense Ratio

0.95%

AUM

$525.9M

Shares Outstanding

16.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy68.44%
Utilities26.40%
Industrials4.81%
Technology0.35%

Country Allocation

CountryWeight %
United States83.00%
Other10.05%
United Kingdom3.14%
Canada1.03%
France1.00%
Bermuda0.49%
Spain0.33%
Italy0.32%
Greece0.27%
Luxembourg0.22%
Cyprus0.16%

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.

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SymbolNameAUM
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USHYiShares Broad USD High Yield Corporate Bond ETF$28.26B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
AMLPAlerian MLP ETF$12.00B

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 $525.9M 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 38.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1EPDEnterprise Products Partners L.P.6.95%983,599$36.4M
2ETEnergy Transfer LP6.36%1,714,831$33.3M
3$USDUS Dollar5.94%0$31.1M
4MPLXMPLX LP3.92%356,383$20.6M
5NFGNational Fuel Gas Company3.32%181,781$17.4M
6KMIKinder Morgan, Inc.2.69%421,346$14.1M
7PAGPPlains GP Holdings, L.P. (Class A)2.59%565,149$13.6M
8OKEONEOK, Inc.2.51%146,817$13.2M
9XOMExxon Mobil Corporation2.21%64,105$11.6M
10SOThe Southern Company1.79%95,584$9.4M
11ARLPAlliance Resource Partners, L.P.1.72%362,798$9.0M
12SHELShell Plc (ADR)1.70%111,978$8.9M
13SRESempra1.65%90,917$8.7M
14DUKDuke Energy Corporation1.60%52,783$8.4M
15VSTVistra Corp.1.47%46,044$7.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.22%
1W
+0.32%
1M
-1.16%
3M
-2.44%
6M
+19.19%
YTD
+17.72%
1Y
+22.86%
3Y
+59.04%
5Y
+58.65%

Moving Averages

20-Day MA

$31.72

Below 20-Day MA
50-Day MA

$31.99

Below 50-Day MA
200-Day MA

$29.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.92

Current Price

$31.49

52-Week Low

$25.47

$25.47$32.92

Current Yield

2.72%

Annual Dividend

$0.8580

Frequency

Quarterlyx/year

Last Ex-Date

Mar 26, 2026

Dividend History

Ex-DateAmountPay Date
Mar 26, 2026$0.2068Mar 31, 2026
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$0.0690Dec 30, 2022
Dec 23, 2022$0.0685Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricEIPXEnergy(144 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.95%0.69%0.71%
AUM$525.9M$1.59B$1.54B
Dividend Yield2.72%4.35%11.21%
Avg Volume28.7K692.0K221.7K
Holdings82259163
Performance
1-Month Return-1.34%-2.55%-0.59%
6-Month Return+2.00%-2.19%-1.34%
YTD Return+19.33%+11.87%-1.39%
1-Year Return+22.88%+14.20%-2.59%

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