AUM $576.2MER 0.95%NAV $33.02Holdings 82Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$33.61Day Range
$33.44$33.84
52-Week Range
$25.47$33.61
Avg Volume
31.9KDividend Yield
2.72%Expense Ratio
0.95%AUM
$576.2MShares 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 | 42.53% |
| Utilities | 33.33% |
| Cash & Others | 11.49% |
| Industrials | 11.49% |
| Technology | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.54% |
| Other | 7.84% |
| United Kingdom | 3.78% |
| Canada | 3.48% |
| France | 1.67% |
| Bermuda | 0.45% |
| Spain | 0.31% |
| Italy | 0.30% |
| Greece | 0.29% |
| Luxembourg | 0.20% |
| Cyprus | 0.14% |
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 $576.2M 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 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 7.84% | 45,134,284 | $45.1M |
| 2 | ET | Energy Transfer LP | 7.06% | 1,942,109 | $40.7M |
| 3 | EPD | Enterprise Products Partners L.P. | 7.03% | 1,068,544 | $40.5M |
| 4 | MPLX | MPLX LP | 3.98% | 382,334 | $22.9M |
| 5 | NFG | National Fuel Gas Company | 3.37% | 237,542 | $19.4M |
| 6 | XOM | ExxonMobil Holdings Corp. | 3.29% | 118,639 | $19.0M |
| 7 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.65% | 606,312 | $15.2M |
| 8 | OKE | ONEOK, Inc. | 2.53% | 157,508 | $14.6M |
| 9 | KMI | Kinder Morgan, Inc. | 2.49% | 452,033 | $14.3M |
| 10 | SHEL | Shell Plc (ADR) | 2.18% | 139,525 | $12.6M |
| 11 | PSX | Phillips 66 | 1.86% | 47,566 | $10.7M |
| 12 | BKR | Baker Hughes Company (Class A) | 1.73% | 155,135 | $10.0M |
| 13 | ARLP | Alliance Resource Partners, L.P. | 1.70% | 389,223 | $9.8M |
| 14 | FTI | TechnipFMC Plc | 1.60% | 122,628 | $9.2M |
| 15 | RRC | Range Resources Corporation | 1.56% | 224,256 | $9.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +1.46% | |
| 1M | +3.26% | |
| 3M | +1.94% | |
| 6M | +8.03% | |
| YTD | +24.80% | |
| 1Y | +29.79% | |
| 3Y | +58.44% | |
| 5Y | +68.19% |
Moving Averages
20-Day MA
$32.69
Above 20-Day MA50-Day MA
$32.14
Above 50-Day MA200-Day MA
$30.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.61
Current Price
$33.48
52-Week Low
$25.47
$25.47$33.61
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(145 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.69% |
| AUM | $576.2M | $1.69B | $1.59B |
| Dividend Yield | 2.72% | 4.00% | 11.21% |
| Avg Volume | 31.9K | 493.0K | 210.7K |
| Holdings | 82 | 297 | 179 |
| Performance | |||
| 1-Month Return | — | +6.11% | -1.57% |
| 6-Month Return | — | +21.03% | -1.21% |
| YTD Return | +26.50% | +22.30% | -0.52% |
| 1-Year Return | — | +29.92% | +6.40% |
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