FT Energy Income Partners Strategy ETF (EIPX)

NYSEARCA: EIPX · Real-Time Price · USD

32.12

+0.19 (0.59%)

At close: Apr 28, 2026, 4:00 PM EDT

32.12

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

0.59% (1D)

Assets	$516.02M
Expense Ratio	0.95%
PE Ratio	18.08
Shares Out	16.20M
Dividend (ttm)	$0.86
Dividend Yield	2.67%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	48.29%

Volume	21,542
Open	32.12
Previous Close	31.93
Day's Range	32.01 - 32.21
52-Week Low	24.00
52-Week High	32.74
Beta	0.41
Holdings	87
Inception Date	Nov 2, 2022

About EIPX

Fund Home Page

The FT Energy Income Partners Strategy ETF (EIPX) is an exchange-traded fund that mostly invests in energy equity. The fund seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the funds sub-adviser. EIPX was launched on Nov 2, 2022 and is issued by First Trust.

Asset Class Equity

Category Equity Energy

Stock Exchange NYSEARCA

Ticker Symbol EIPX

ETF Provider First Trust

Top 10 Holdings

41.16% of assets

Name	Symbol	Weight
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	9.46%
Enterprise Products Partners L.P.	EPD	7.19%
Energy Transfer LP	ET	6.30%
MPLX LP	MPLX	3.80%
National Fuel Gas Company	NFG	3.09%
Kinder Morgan, Inc.	KMI	2.57%
Plains GP Holdings, L.P.	PAGP	2.52%
ONEOK, Inc.	OKE	2.47%
Shell plc	SHEL	1.92%
Exxon Mobil Corporation	XOM	1.84%

View More Holdings

Dividend History

Ex-Dividend	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	$0.225	Jun 30, 2025
Mar 27, 2025	$0.2019	Mar 31, 2025
Dec 13, 2024	$0.1916	Dec 31, 2024

Full Dividend History

Performance

EIPX had a total return of 34.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.93%.