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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 7/17/2026 at 1:30 PM
Live
Closed
Last price
$32.26
+$0.02 (+0.06%) 7/17/2026

Performance

-1.00.01.02.03.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

0 M5 M10 M15 M20 M25 M
1 day price range
$32.23
$32.50
52 week price range
$25.42
$32.83
1W perf
+1.47%
YTD perf
+23.43%
YTD flows
+$57M
AuM
$548M
E/R
0.95%
TTM yield
2.72%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.+2.74%+2.37%+23.43%+29.74%+74.87%
Flows+$13M+$29M+$57M+$73M+$247M-
Data as of July 16, 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 holdings88
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 May 31, 2026

Diversification

41.61%

Total weight of top 15 holdings out of 88

Top 15 Holdings

Enterprise Products Partners LP
7.11%
Energy Transfer LP
6.42%
MPLX LP
3.81%
National Fuel Gas Co.
3.31%
Plains GP Holdings LP
2.72%
Kinder Morgan, Inc.
2.53%
ONEOK, Inc.
2.42%
Exxon Mobil Corp.
1.86%
Shell Plc
1.86%
Alliance Resource Partners LP
1.78%
The Southern Co.
1.65%
Phillips 66
1.55%
Sempra
1.54%
Range Resources Corp.
1.53%
TechnipFMC plc
1.52%

Sectors

Energy
64.12%
Utilities
23.72%
Other
12.16%

Countries

USA
83.75%
Other
16.25%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$32.26
Previous close
$32.24
Consolidated volume
07/16/2026
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+12.66%+11.48%+14.38%
Max drawdown
-5.12%-5.12%-15.09%
Max drawdown duration
77d77d218dN/A
Time to recover
N/AN/A142dN/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 July 16, 2026, EIPX manages $548.27 M, reflecting the total assets held in the fund.

How has EIPX performed recently?

As of July 16, 2026, EIPX delivered a return of 2.74% over the past month (1M performance), 2.37% over the past three months (3M), and 23.43% year-to-date (YTD).

What are the recent fund flows for EIPX?

As of July 16, 2026, EIPX has seen net flows of +$13M in the past month (1M flow) and +$57M year-to-date (YTD).

Does EIPX pay dividends?

As of July 16, 2026, EIPX has a trailing 12-month distribution yield of 2.72%.

How many holdings are in EIPX

As of May 31, 2026, EIPX holds 88 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 May 31, 2026, EIPX holds 88 securities, with 41.61% of its assets concentrated in its top 15 holdings.

What are the top holdings of EIPX?

As of May 31, 2026, EIPX holds a portfolio of 88 underlyings, with its largest positions including Enterprise Products Partners LP, Energy Transfer 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 May 31, 2026, EIPX has its largest geographic exposures in USA.

What sectors or themes does EIPX focus on?

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

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