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FT Energy Income Partners Strategy ETF (EIPX)
USD32.26
+0.50 (+1.57%)
AMEX USD US Equity
NAV
USD 31.71
+1.73% vs NAV
as of 2026-07-13
AUM
USD 540.66M
TER
0.95%
Yield (TTM)
2.71%
Distribution
Distributing · Quarterly
52-week range
25.47 – 32.89
Holdings
91
Issuer
First Trust
About this ETF
The FT Energy Income Partners Strategy ETF aims to generate an overall return that is balanced against its risk. Typically, to achieve this goal, the Fund allocates a minimum of 80% of its entire capital (which includes any funds acquired through borrowing for investment purposes) to a varied collection of stocks across the broad energy industry.
ISIN
US33739Q8042
Issuer
First Trust
Domicile
US
Inception
2022-11-02
Asset class
Equity
Price
Top 10 holdings
| Enterprise Products Partners L.P. EPD | 7.12% |
| Energy Transfer LP ET | 6.90% |
| MPLX LP MPLX | 3.93% |
| National Fuel Gas Company NFG | 3.39% |
| ExxonMobil Holdings Corp. XOM | 2.98% |
| US Dollar $USD | 2.78% |
| Plains GP Holdings, L.P. (Class A) PAGP | 2.71% |
| Kinder Morgan, Inc. KMI | 2.62% |
| ONEOK, Inc. OKE | 2.56% |
| Shell Plc (ADR) SHEL | 2.07% |
Sector mix
Price chart
USD32.26
+0.50 (+1.57%)
Loading historical data…
Returns
| 1 month | +1.07% |
| 3 months | +0.62% |
| 6 months | +21.28% |
| Year to date | +22.01% |
| 1 year | +25.38% |
| 3 years (ann.) | +17.59% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.46% |
| Sharpe (1y) | 2.03 |
| Sharpe (3y) | 1.20 |
| Sortino (1y) | 3.62 |
| Max drawdown (1y) | -5.87% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.08% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.13%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.1%
Effective holdings
43
Disclosed positions
91
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EIPX
0.95%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.2413 |
| 2026-03-26 | 2026-03-31 | USD 0.2068 |
| 2025-12-12 | 2025-12-31 | USD 0.2049 |
| 2025-09-25 | 2025-09-30 | USD 0.2213 |
| 2025-06-26 | 2025-06-30 | USD 0.2250 |
| 2025-03-27 | 2025-03-31 | USD 0.2019 |
| 2024-12-13 | 2024-12-31 | USD 0.1916 |
| 2024-09-26 | 2024-09-30 | USD 0.2262 |
| 2024-06-27 | 2024-06-28 | USD 0.2189 |
| 2024-03-21 | 2024-03-28 | USD 0.1658 |
| 2023-12-22 | 2023-12-29 | USD 0.1840 |
| 2023-09-22 | 2023-09-29 | USD 0.1968 |
| 2023-06-27 | 2023-06-30 | USD 0.1928 |
| 2023-03-24 | 2023-03-31 | USD 0.1671 |
| 2022-12-23 | 2022-12-30 | USD 0.0685 |
ESG profile
Derived from holdings
covers 82.7% of the portfolio by weight
(70 scored constituents)
Environmental
61.0
class avg 63.0
Social
65.5
class avg 62.3
Governance
68.0
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 13.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 9.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 4.3% |
