FT Energy Income Partners Strategy ETF (EIPX)

NYSEARCA: EIPX · Real-Time Price · USD
32.12
+0.19 (0.59%)
At close: Apr 28, 2026, 4:00 PM EDT
32.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
0.59%
Assets $516.02M
Expense Ratio 0.95%
PE Ratio 18.08
Shares Out 16.20M
Dividend (ttm) $0.86
Dividend Yield 2.67%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 48.58%
1-Year Return +30.31%
Volume 21,542
Open 32.12
Previous Close 31.93
Day's Range 32.01 - 32.21
52-Week Low 24.00
52-Week High 32.74
Beta 0.41
Holdings 87
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

41.16% of assets
Name Symbol Weight
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 9.46%
Enterprise Products Partners L.P. EPD 7.19%
Energy Transfer LP ET 6.30%
MPLX LP MPLX 3.80%
National Fuel Gas Company NFG 3.09%
Kinder Morgan, Inc. KMI 2.57%
Plains GP Holdings, L.P. PAGP 2.52%
ONEOK, Inc. OKE 2.47%
Shell plc SHEL 1.92%
Exxon Mobil Corporation XOM 1.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2024 $0.1916 Dec 31, 2024
Full Dividend History

News

There is no news available yet.