EIPX FT Energy Income Partners Strategy ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.03 | Day Range | 32.94 – 33.40 |
| 52-Week Range | 25.38 – 33.84 | Volume | 31.32K |
| Avg Volume | 38.68K | AUM | $579.8M (Aug 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 2.65% |
| NAV | 33.23 | Premium/Discount | +0.36% indicative |
| Inception | Nov 02, 2022 | Holdings | 82 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 33739Q804 | ISIN | US33739Q8042 |
| Management | Not stated in source data | ||
About this ETF
The FT Energy Income Partners Strategy ETF aims to generate an overall return that is balanced against its risk. Typically, to achieve this goal, the Fund allocates a minimum of 80% of its entire capital (which includes any funds acquired through borrowing for investment purposes) to a varied collection of stocks across the broad energy industry.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.78% | +1.52% | +6.53% | +24.94% | +26.81% | +16.32% | — | — | +14.25% |
| Total return | +0.76% | +2.29% | +8.01% | +26.70% | +30.71% | +20.17% | — | — | +17.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 89 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | EPD | 7.07% | 1.07M | $41.0M |
| 2 | Energy Transfer LP | ET | 7.06% | 1.94M | $40.9M |
| 3 | US Dollar | — | 6.96% | 40.36M | $40.4M |
| 4 | MPLX LP | MPLX | 3.85% | 382.25K | $22.3M |
| 5 | National Fuel Gas Company | NFG | 3.38% | 237.49K | $19.6M |
| 6 | ExxonMobil Holdings Corp. | XOM | 3.35% | 118.61K | $19.5M |
| 7 | Plains GP Holdings, L.P. (Class A) | PAGP | 2.85% | 606.18K | $16.5M |
| 8 | ONEOK, Inc. | OKE | 2.53% | 157.47K | $14.6M |
| 9 | Kinder Morgan, Inc. | KMI | 2.42% | 451.93K | $14.0M |
| 10 | Shell Plc (ADR) | SHEL | 2.24% | 139.49K | $13.0M |
| 11 | Phillips 66 | PSX | 1.98% | 47.55K | $11.5M |
| 12 | Alliance Resource Partners, L.P. | ARLP | 1.77% | 389.14K | $10.3M |
| 13 | Baker Hughes Company (Class A) | BKR | 1.66% | 155.10K | $9.6M |
| 14 | TechnipFMC Plc | FTI | 1.60% | 122.60K | $9.3M |
| 15 | Range Resources Corporation | RRC | 1.59% | 224.21K | $9.2M |
| 16 | The Southern Company | SO | 1.51% | 97.31K | $8.8M |
| 17 | Sempra | SRE | 1.50% | 102.63K | $8.7M |
| 18 | Sunoco LP | SUN | 1.42% | 108.50K | $8.3M |
| 19 | SLB Ltd. | SLB | 1.38% | 148.34K | $8.0M |
| 20 | TXO Partners, L.P. | TXO | 1.36% | 560.04K | $7.9M |
| 21 | Evergy, Inc. | EVRG | 1.36% | 96.92K | $7.9M |
| 22 | EOG Resources, Inc. | EOG | 1.35% | 52.10K | $7.8M |
| 23 | Duke Energy Corporation | DUK | 1.35% | 64.16K | $7.8M |
| 24 | Cheniere Energy, Inc. | LNG | 1.30% | 26.76K | $7.5M |
| 25 | ONE Gas, Inc. | OGS | 1.23% | 88.45K | $7.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.65% | Paid (last 12 months) | $0.8743 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.2413 (Jun 30, 2026) |
| Growth 1Y | +3.50% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.2413 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.2068 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.2049 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.2213 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.2250 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.2019 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.1916 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.2262 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2189 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1658 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1840 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1968 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.57% / 14.30% | Sharpe 1Y / 3Y | 2.42 / 1.25 |
| Max drawdown 1Y / 3Y | -5.18% / -15.44% | Sortino 1Y | 3.86 |
| Beta vs S&P 500 (3Y) | 0.458 | Correlation vs S&P 500 (1Y) | 0.026 |
| Downside deviation 1Y | 7.25% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 31.32K | Average volume | 38.68K |
| AUM | $579.8M | Premium/Discount | +0.36% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $252.1K | +0.04% | $579.5M → $579.8M |
| 1 Week | $3.8M | +0.66% | $583.2M → $579.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EIPX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.