FT Energy Income Partners Strategy ETF (EIPX)

NYSEARCA: EIPX · Real-Time Price · USD

32.28

+0.02 (0.06%)

At close: Jul 20, 2026, 4:00 PM EDT

32.28

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

0.06% (1D)

Assets	$562.74M
Expense Ratio	0.95%
PE Ratio	18.17
Shares Out	17.05M
Dividend (ttm)	$0.87
Dividend Yield	2.71%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	49.21%

Volume	29,611
Open	32.34
Previous Close	32.26
Day's Range	32.28 - 32.47
52-Week Low	25.38
52-Week High	33.09
Beta	0.34
Holdings	88
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

40.32% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.21%
Energy Transfer LP	ET	7.02%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	5.54%
MPLX LP	MPLX	3.88%
National Fuel Gas Company	NFG	3.42%
ExxonMobil Holdings Corp	4XOM	3.11%
Plains GP Holdings, L.P.	PAGP	2.76%
ONEOK, Inc.	OKE	2.62%
Kinder Morgan, Inc.	KMI	2.60%
Shell plc	SHEL	2.17%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.2019	Mar 31, 2025

Full Dividend History

Performance

EIPX had a total return of 29.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.08%.