FT Energy Income Partners Strategy ETF (EIPX)

Assets	$563.32M
Expense Ratio	0.95%
PE Ratio	16.26
Shares Out	17.45M
Dividend (ttm)	$0.90
Dividend Yield	2.84%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	46.15%

Volume	61,831
Open	31.63
Previous Close	31.75
Day's Range	31.63 - 31.63
52-Week Low	25.38
52-Week High	34.09
Beta	0.33
Holdings	94
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

37.43% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.11%
Energy Transfer LP	ET	7.05%
MPLX LP	MPLX	3.96%
ExxonMobil Holdings Corporation	XOM	3.43%
National Fuel Gas Company	NFG	3.35%
Plains GP Holdings, L.P.	PAGP	2.89%
ONEOK, Inc.	OKE	2.56%
Kinder Morgan, Inc.	KMI	2.52%
Shell plc	SHEL	2.38%
Phillips 66	PSX	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.248	Sep 30, 2026
Jun 25, 2026	$0.2413	Jun 30, 2026
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

Performance

EIPX had a total return of 24.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.89%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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