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FT Energy Income Partners Strategy ETF

This ETF provides exposure to Other Energy Equities

EIPX performance and flow charts

Last update 9/2/2026 at 7:23 PM
Live
Closed
Last price
$33.86
+$0.11 (+0.33%) Today

Performance

-2.0-1.00.01.02.03.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Flows

0 M5 M10 M15 M
1 day price range
$33.86
$33.86
52 week price range
$25.42
$33.60
1W perf
+0.72%
YTD perf
+28.46%
YTD flows
+$70M
AuM
$584M
E/R
0.95%
TTM yield
2.61%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+2.75%+6.92%+28.46%+31.56%+74.17%
Flows+$5M+$27M+$70M+$82M+$255M-
Data as of August 31, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFirst Trust
N° of holdings84
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 2, 2022
ESGNo
TrackinsightTrackinsight

More data and info about EIPX on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

42.92%

Total weight of top 15 holdings out of 84

Top 15 Holdings

Energy Transfer LP
7.05%
Enterprise Products Partners LP
7.02%
MPLX LP
3.83%
National Fuel Gas Co.
3.41%
Plains GP Holdings LP
2.78%
ONEOK, Inc.
2.55%
Kinder Morgan, Inc.
2.44%
Shell Plc
2.24%
Phillips 66
1.95%
Alliance Resource Partners LP
1.74%
Baker Hughes Co.
1.67%
TechnipFMC plc
1.63%
Range Resources Corp.
1.56%
Sempra
1.53%
The Southern Co.
1.52%

Sectors

Energy
62.65%
Utilities
22.41%
Other
14.94%

Countries

USA
80.44%
Other
19.56%
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Trading data

Last sale
9/2/2026 at 7:23 PM
$33.86
Previous close
$33.75
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.59%+11.65%+14.40%
Max drawdown
-3.37%-5.12%-15.09%
Max drawdown duration
36d82d218dN/A
Time to recover
22d33d142dN/A
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Frequently asked questions about EIPX

What type of ETF is EIPX?

EIPX is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does EIPX invest in?

This ETF provides exposure to Other Energy Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of EIPX?

The total expense ratio (TER) of EIPX is 0.95%, representing the annual fee charged by the fund manager.

When was EIPX launched?

EIPX was launched on November 2, 2022, marking its entry into the ETF market.

Who is the issuer of EIPX?

EIPX is issued by First Trust.

What is the AUM of EIPX?

As of August 31, 2026, EIPX manages $583.98 M, reflecting the total assets held in the fund.

How has EIPX performed recently?

As of August 31, 2026, EIPX delivered a return of 2.75% over the past month (1M performance), 6.92% over the past three months (3M), and 28.46% year-to-date (YTD).

What are the recent fund flows for EIPX?

As of August 31, 2026, EIPX has seen net flows of +$5M in the past month (1M flow) and +$70M year-to-date (YTD).

Does EIPX pay dividends?

As of August 31, 2026, EIPX has a trailing 12-month distribution yield of 2.61%.

How many holdings are in EIPX

As of July 31, 2026, EIPX holds 84 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EIPX?

As of July 31, 2026, EIPX holds 84 securities, with 42.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of EIPX?

As of July 31, 2026, EIPX holds a portfolio of 84 underlyings, with its largest positions including Energy Transfer LP, Enterprise Products Partners LP and MPLX LP. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EIPX invest in?

As of July 31, 2026, EIPX has its largest geographic exposures in USA.

What sectors or themes does EIPX focus on?

As of July 31, 2026, EIPX is primarily exposed to Energy and Utilities.

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