Pro Chart

FT Energy Income Partners...

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%
Bid32.93
Market Capn/a
AUM563.46M
NAV32.86
Beta0.22
EPS (ttm)n/a
PE Ratio (ttm)17.72
Shares Outn/a
Inception DateNov 2, 2022
Ask32.97
Volume23,666
Avg. Volume (20D)39,637
Open32.86
Previous Close32.83
Day's Range32.87 - 33.01
52-Week Range25.38 - 33.24
Holdingsn/a
Expense Ratio0.95%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Energy70.69%
Utilities25.44%
Industrials3.65%
Technology0.23%
View All Sectors

Top 10 Holdings 40.90% of assets

NameSymbolWeight
Enterprise Products ...EPD7.20%
Energy Transfer LPET6.95%
Morgan Stanley Instl...MISXX6.02%
Mplx LP Partnership ...MPLX3.89%
National Fuel Gas CoNFG3.46%
Exxonmobil Holdings ...XOM3.29%
Plains Gp Holdings L...PAGP2.85%
Kinder Morgan Inc Cl...KMI2.53%
Oneok IncOKE2.48%
Shell PLC Adr (repre...SHEL2.23%
View More Holdings

Dividends Dividend Yield 2.65%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.2410n/a
Mar 26, 2026$0.2070n/a
Dec 12, 2025$0.2050n/a
Sep 25, 2025$0.2210n/a
Jun 26, 2025$0.2250n/a
Full Dividend History
No News article available yet