FT Energy Income Partners Strategy ETF (EIPX)

NYSEARCA: EIPX · Real-Time Price · USD

31.55

-0.01 (-0.03%)

Jun 26, 2026, 4:00 PM EDT - Market closed

-0.03% (1D)

Assets	$529.07M
Expense Ratio	0.95%
PE Ratio	17.87
Shares Out	16.70M
Dividend (ttm)	$0.87
Dividend Yield	2.77%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	48.56%

Volume	17,091
Open	31.54
Previous Close	31.56
Day's Range	31.48 - 31.65
52-Week Low	25.38
52-Week High	33.09
Beta	0.33
Holdings	93
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

38.00% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	6.93%
Energy Transfer LP	ET	6.33%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	5.76%
MPLX LP	MPLX	3.88%
National Fuel Gas Company	NFG	3.34%
Kinder Morgan, Inc.	KMI	2.69%
Plains GP Holdings, L.P.	PAGP	2.59%
ONEOK, Inc.	OKE	2.52%
Exxon Mobil Corporation	XOM	2.17%
The Southern Company	SO	1.79%

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 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.