FT Energy Income Partners Strategy ETF (EIPX)
NYSEARCA: EIPX · Real-Time Price · USD
31.40
+0.32 (1.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
1.03% (1D)
| Assets | $481.05M |
| Expense Ratio | 0.95% |
| PE Ratio | 17.64 |
| Shares Out | 15.50M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 47.93% |
| 1-Year Return | +22.97% |
| Volume | 11,476 |
| Open | 31.25 |
| Previous Close | 31.08 |
| Day's Range | 31.16 - 31.40 |
| 52-Week Low | 21.94 |
| 52-Week High | 31.40 |
| Beta | 0.46 |
| Holdings | 85 |
| Inception Date | Nov 2, 2022 |
About EIPX
Fund Home PageThe 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
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 6.98% |
| Energy Transfer LP | ET | 6.32% |
| Shell plc | SHEL | 5.27% |
| Exxon Mobil Corporation | XOM | 4.51% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 4.17% |
| MPLX LP | MPLX | 4.12% |
| National Fuel Gas Company | NFG | 3.19% |
| Kinder Morgan, Inc. | KMI | 2.75% |
| Plains GP Holdings, L.P. | PAGP | 2.48% |
| TotalEnergies SE | TTE | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.1916 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2262 | Sep 30, 2024 |
News
EIPX: Diversified Energy ETF That Can Provide Dividend Growth
FT Energy Income Partners Strategy ETF offers a diversified approach to the Energy sector and eliminates the stress of a schedule K-1 form. EIPX focuses on companies that have a history of growing ear...
Other symbols: DEC
10 months ago - Seeking Alpha