FT Energy Income Partners... (EIPX)
NYSEArca: EIPX
· Real-Time Price · USD
32.97
+0.14 (0.43%)
At close: Aug 12, 2026, 3:53 PM
32.97
+0.00%
After-hours: 5:05 PM
FT Energy Income Partners Strategy ETF (EIPX) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 32.93 |
| Market Cap | n/a |
| AUM | 563.46M |
| NAV | 32.86 |
| Beta | 0.22 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.72 |
| Shares Out | n/a |
| Inception Date | Nov 2, 2022 |
| Ask | 32.97 |
| Volume | 23,666 |
| Avg. Volume (20D) | 39,637 |
| Open | 32.86 |
| Previous Close | 32.83 |
| Day's Range | 32.87 - 33.01 |
| 52-Week Range | 25.38 - 33.24 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About EIPX
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market (“Energy Companies”). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified.
Asset Class Equity
Ticker Symbol EIPX
Inception Date Nov 2, 2022
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 70.69% |
| Utilities | 25.44% |
| Industrials | 3.65% |
| Technology | 0.23% |
Top 10 Holdings 40.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products ... | EPD | 7.20% |
| Energy Transfer LP | ET | 6.95% |
| Morgan Stanley Instl... | MISXX | 6.02% |
| Mplx LP Partnership ... | MPLX | 3.89% |
| National Fuel Gas Co | NFG | 3.46% |
| Exxonmobil Holdings ... | XOM | 3.29% |
| Plains Gp Holdings L... | PAGP | 2.85% |
| Kinder Morgan Inc Cl... | KMI | 2.53% |
| Oneok Inc | OKE | 2.48% |
| Shell PLC Adr (repre... | SHEL | 2.23% |
Dividends Dividend Yield 2.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2410 | n/a |
| Mar 26, 2026 | $0.2070 | n/a |
| Dec 12, 2025 | $0.2050 | n/a |
| Sep 25, 2025 | $0.2210 | n/a |
| Jun 26, 2025 | $0.2250 | n/a |