AUM $552.7MER 0.95%NAV $31.49Holdings 89Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$32.35Day Range
$32.29$32.39
52-Week Range
$25.47$33.84
Avg Volume
32.6KDividend Yield
2.72%Expense Ratio
0.95%AUM
$552.7MShares 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 | 72.75% |
| Utilities | 24.04% |
| Industrials | 2.99% |
| Technology | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.09% |
| Other | 4.29% |
| United Kingdom | 3.91% |
| Canada | 3.60% |
| France | 1.73% |
| Spain | 0.31% |
| Bermuda | 0.29% |
| Italy | 0.27% |
| 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 $552.7M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 89 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.57% | 1,170,684 | $41.8M |
| 2 | ET | Energy Transfer LP | 7.18% | 1,970,401 | $39.6M |
| 3 | — | US Dollar | 4.22% | 23,286,361 | $23.3M |
| 4 | MPLX | MPLX LP | 3.86% | 378,174 | $21.3M |
| 5 | XOM | ExxonMobil Holdings Corp. | 3.48% | 117,299 | $19.2M |
| 6 | NFG | National Fuel Gas Company | 3.25% | 234,964 | $17.9M |
| 7 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.82% | 599,644 | $15.5M |
| 8 | KMI | Kinder Morgan, Inc. | 2.47% | 447,126 | $13.7M |
| 9 | OKE | ONEOK, Inc. | 2.46% | 155,754 | $13.6M |
| 10 | SHEL | Shell plc (ADR) | 2.39% | 138,032 | $13.2M |
| 11 | SRE | Sempra | 1.79% | 126,244 | $9.9M |
| 12 | BKR | Baker Hughes Company (Class A) | 1.78% | 176,231 | $9.8M |
| 13 | SO | The Southern Company | 1.74% | 115,097 | $9.6M |
| 14 | ARLP | Alliance Resource Partners, L.P. | 1.70% | 384,978 | $9.4M |
| 15 | FTI | TechnipFMC Plc | 1.51% | 121,297 | $8.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +2.57% | |
| 1M | -4.58% | |
| 3M | +1.73% | |
| 6M | +0.78% | |
| YTD | +20.49% | |
| 1Y | +22.94% | |
| 3Y | +54.30% | |
| 5Y | +62.37% |
Moving Averages
20-Day MA
$32.49
Below 20-Day MA50-Day MA
$32.82
Below 50-Day MA200-Day MA
$31.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.84
Current Price
$32.29
52-Week Low
$25.47
$25.47$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(135 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.66% | 0.70% |
| AUM | $552.7M | $1.81B | $1.64B |
| Dividend Yield | 2.72% | 3.87% | 11.22% |
| Avg Volume | 32.6K | 858.1K | 329.8K |
| Holdings | 89 | 282 | 186 |
| Performance | |||
| 1-Month Return | -3.86% | -3.42% | -1.83% |
| 6-Month Return | +2.15% | +0.72% | -2.98% |
| YTD Return | +22.35% | +19.48% | -2.43% |
| 1-Year Return | +20.71% | +18.24% | -2.43% |
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