EIPX FT Energy Income Partners Strategy ETF
Quote as of Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.35 | Day Range | 33.23 – 33.45 |
| 52-Week Range | 25.38 – 33.84 | Volume | 1.85K |
| Avg Volume | 38.27K | AUM | $576.6M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 2.62% |
| NAV | 33.04 | Premium/Discount | +0.62% 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 27, 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 | +3.12% | +3.86% | +7.62% | +26.13% | +28.02% | +16.67% | — | — | +14.52% |
| Total return | +3.12% | +4.68% | +9.13% | +27.92% | +31.97% | +20.54% | — | — | +18.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 26, 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 | 7.09% | 1.07M | $40.9M |
| 2 | Energy Transfer LP | ET | 7.08% | 1.94M | $40.8M |
| 3 | US Dollar | — | 7.00% | 40.36M | $40.4M |
| 4 | MPLX LP | MPLX | 3.87% | 382.25K | $22.3M |
| 5 | National Fuel Gas Company | NFG | 3.38% | 237.49K | $19.5M |
| 6 | ExxonMobil Holdings Corp. | XOM | 3.30% | 118.61K | $19.1M |
| 7 | Plains GP Holdings, L.P. (Class A) | PAGP | 2.85% | 606.18K | $16.5M |
| 8 | ONEOK, Inc. | OKE | 2.50% | 157.47K | $14.4M |
| 9 | Kinder Morgan, Inc. | KMI | 2.42% | 451.93K | $14.0M |
| 10 | Shell Plc (ADR) | SHEL | 2.23% | 139.49K | $12.9M |
| 11 | Phillips 66 | PSX | 1.95% | 47.55K | $11.3M |
| 12 | Alliance Resource Partners, L.P. | ARLP | 1.79% | 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 | $9.2M |
| 15 | Range Resources Corporation | RRC | 1.59% | 224.21K | $9.2M |
| 16 | The Southern Company | SO | 1.52% | 97.31K | $8.8M |
| 17 | Sempra | SRE | 1.50% | 102.63K | $8.6M |
| 18 | Sunoco LP | SUN | 1.40% | 108.50K | $8.1M |
| 19 | SLB Ltd. | SLB | 1.37% | 148.34K | $7.9M |
| 20 | Evergy, Inc. | EVRG | 1.37% | 96.92K | $7.9M |
| 21 | TXO Partners, L.P. | TXO | 1.36% | 560.04K | $7.8M |
| 22 | Duke Energy Corporation | DUK | 1.35% | 64.16K | $7.8M |
| 23 | EOG Resources, Inc. | EOG | 1.33% | 52.10K | $7.7M |
| 24 | Cheniere Energy, Inc. | LNG | 1.29% | 26.76K | $7.5M |
| 25 | ONE Gas, Inc. | OGS | 1.23% | 88.45K | $7.1M |
| 26 | OGE Energy Corp. | OGE | 1.18% | 148.23K | $6.8M |
| 27 | Cactus, Inc. (Class A) | WHD | 1.17% | 100.69K | $6.8M |
| 28 | Core Natural Resources Inc. | CNR | 1.16% | 69.13K | $6.7M |
| 29 | FirstEnergy Corp. | FE | 1.15% | 142.46K | $6.6M |
| 30 | Halliburton Company | HAL | 1.13% | 193.46K | $6.5M |
| 31 | Public Service Enterprise Group Incorporated | PEG | 1.10% | 86.62K | $6.3M |
| 32 | Cheniere Energy Partners, L.P. | CQP | 1.06% | 89.81K | $6.1M |
| 33 | PPL Corporation | PPL | 1.05% | 173.90K | $6.1M |
| 34 | EQT Corporation | EQT | 1.01% | 107.83K | $5.8M |
| 35 | Targa Resources Corp. | TRGP | 1.00% | 20.06K | $5.8M |
| 36 | ATCO Ltd. | ACLLF | 0.99% | 105.23K | $5.7M |
| 37 | Technip Energies N.V. (ADR) | THNPY | 0.98% | 161.87K | $5.7M |
| 38 | New Jersey Resources Corporation | NJR | 0.91% | 97.07K | $5.2M |
| 39 | Clearway Energy, Inc. (Class C) | CWEN | 0.84% | 148.84K | $4.8M |
| 40 | TotalEnergies SE | TTE | 0.82% | 53.14K | $4.7M |
| 41 | Entergy Corporation | ETR | 0.80% | 43.24K | $4.6M |
| 42 | Tetra Tech, Inc. | TTEK | 0.77% | 120.78K | $4.4M |
| 43 | Archrock, Inc. | AROC | 0.75% | 140.92K | $4.3M |
| 44 | CMS Energy Corporation | CMS | 0.72% | 60.77K | $4.2M |
| 45 | Xcel Energy Inc. | XEL | 0.71% | 53.25K | $4.1M |
| 46 | Marathon Petroleum Corporation | MPC | 0.71% | 11.48K | $4.1M |
| 47 | NiSource Inc. | NI | 0.70% | 99.98K | $4.1M |
| 48 | Ameren Corporation | AEE | 0.68% | 36.87K | $3.9M |
| 49 | CenterPoint Energy, Inc. | CNP | 0.64% | 95.14K | $3.7M |
| 50 | Generac Holdings Inc. | GNRC | 0.61% | 17.32K | $3.5M |
| 51 | Canadian Natural Resources Ltd. | CNQ.TO | 0.59% | 68.88K | $3.4M |
| 52 | International Seaways, Inc. | INSW | 0.56% | 32.75K | $3.2M |
| 53 | Jacobs Solutions Inc. | J | 0.52% | 19.90K | $3.0M |
| 54 | Valero Energy Corporation | VLO | 0.52% | 8.77K | $3.0M |
| 55 | Diamondback Energy, Inc. | FANG | 0.51% | 14.81K | $3.0M |
| 56 | Suncor Energy Inc. | SU.TO | 0.49% | 43.58K | $2.9M |
| 57 | Keyera Corp. | KEY.TO | 0.49% | 66.63K | $2.8M |
| 58 | The Williams Companies, Inc. | WMB | 0.49% | 39.88K | $2.8M |
| 59 | WEC Energy Group, Inc. | WEC | 0.46% | 25.13K | $2.7M |
| 60 | DT Midstream, Inc. | DTM | 0.46% | 21.06K | $2.7M |
| 61 | DHT Holdings, Inc. | DHT | 0.46% | 137.25K | $2.6M |
| 62 | Atmos Energy Corporation | ATO | 0.45% | 15.60K | $2.6M |
| 63 | NextEra Energy, Inc. | NEE | 0.44% | 30.45K | $2.6M |
| 64 | Quanta Services, Inc. | PWR | 0.44% | 4.22K | $2.5M |
| 65 | American Electric Power Company, Inc. | AEP | 0.44% | 20.55K | $2.5M |
| 66 | UGI Corporation | UGI | 0.41% | 61.63K | $2.4M |
| 67 | Gulfport Energy Corporation | GPOR | 0.37% | 12.48K | $2.2M |
| 68 | HF Sinclair Corp. | DINO | 0.36% | 22.09K | $2.1M |
| 69 | PG&E Corporation | PCG | 0.34% | 105.97K | $1.9M |
| 70 | Okeanis Eco Tankers Corp. | ECO | 0.30% | 26.94K | $1.8M |
| 71 | Enel SpA (ADR) | ENLAY | 0.30% | 157.11K | $1.7M |
| 72 | Iberdrola, S.A. (ADR) | IBDRY | 0.30% | 18.57K | $1.7M |
| 73 | Flowserve Corporation | FLS | 0.30% | 21.30K | $1.7M |
| 74 | Imperial Oil Ltd. | IMO.TO | 0.27% | 12.06K | $1.6M |
| 75 | Helmerich & Payne, Inc. | HP | 0.27% | 37.29K | $1.6M |
| 76 | Constellation Energy Corporation | CEG | 0.26% | 5.30K | $1.5M |
| 77 | CES Energy Solutions Corp. | CEU.TO | 0.24% | 106.37K | $1.4M |
| 78 | Flowco Holdings Inc. (Class A) | FLOC | 0.23% | 64.98K | $1.3M |
| 79 | AltaGas Ltd. | ALA.TO | 0.23% | 34.73K | $1.3M |
| 80 | Vistra Corp. | VST | 0.23% | 9.34K | $1.3M |
| 81 | Dominion Energy, Inc. | D | 0.22% | 19.04K | $1.3M |
| 82 | IDACORP, Inc. | IDA | 0.21% | 9.01K | $1.2M |
| 83 | First Solar, Inc. | FSLR | 0.21% | 5.81K | $1.2M |
| 84 | Alliant Energy Corporation | LNT | 0.21% | 17.34K | $1.2M |
| 85 | Tenaris S.A. (ADR) | TS | 0.20% | 21.32K | $1.2M |
| 86 | Enerflex Ltd. | EFX.TO | 0.18% | 53.18K | $1.1M |
| 87 | Cummins Inc. | CMI | 0.16% | 1.59K | $912.8K |
| 88 | Frontline plc | FRO | 0.16% | 20.98K | $911.8K |
| 89 | Canadian Dollar | — | 0.00% | 3.03K | $2.2K |
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) | 2.62% | 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 | 11.60% / 14.30% | Sharpe 1Y / 3Y | 2.53 / 1.27 |
| Max drawdown 1Y / 3Y | -5.18% / -15.44% | Sortino 1Y | 4.04 |
| Beta vs S&P 500 (3Y) | 0.458 | Correlation vs S&P 500 (1Y) | 0.025 |
| Downside deviation 1Y | 7.25% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 1.85K | Average volume | 38.27K |
| AUM | $576.6M | Premium/Discount | +0.62% |
| 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 | -$3.2M | -0.55% | $579.8M → $576.6M |
| 1 Week | -$4.2M | -0.71% | $583.2M → $576.6M |
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.