FT Energy Income Partners Strategy ETF (EIPX)
- Expense ratio0.97%
- Net assets$581.7M
- Dividend yield2.91%
- 1-year return+31.78%
- Holdings88
EIPX ETF price chart
EIPX quote & trading statistics
EIPX performance
Annual returns & drawdowns →- YTD+27.71%
- 1 year+31.78%
- 3 years+20.45%/yr
- 1Y volatility
- 16.92%
- 3Y volatility
- 13.65%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EIPX top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners LP | 7.74% |
| 2 | MPLX | MPLX LP | 3.97% |
| 3 | XOM | Exxon Mobil Corp | 3.65% |
| 4 | NFG | National Fuel Gas Company | 3.13% |
| 5 | PAGP | Plains GP Holdings LP | 2.77% |
| 6 | KMI | Kinder Morgan Inc | 2.67% |
| 7 | L3H | SHELL PLC WI ADR/2 | 2.41% |
| 8 | SRE | Sempra Energy | 1.85% |
| 9 | SO | Southern Company | 1.84% |
| 10 | ARLP | Alliance Resource Partners LP | 1.75% |
The top 10 holdings make up 31.8% of the fund (88 holdings in total). As of October 23, 2026.
About FT Energy Income Partners Strategy ETF
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market ("Energy Companies"). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified.
EIPX ETF FAQ
What is the EIPX expense ratio?
FT Energy Income Partners Strategy ETF has a net expense ratio of 0.97%, or $97.00 a year for every $10,000 invested.
How much money is in EIPX?
FT Energy Income Partners Strategy ETF has about $581.7M in net assets.
What are the top holdings of EIPX?
The largest positions in EIPX are Enterprise Products Partners LP (7.74%), MPLX LP (3.97%), Exxon Mobil Corp (3.65%). The fund holds 88 securities in total.
How has EIPX performed?
EIPX returned +31.78% over the past year, including reinvested distributions.
Does EIPX pay dividends?
EIPX has a dividend yield of 2.91%.
When was EIPX launched?
FT Energy Income Partners Strategy ETF began trading on November 2, 2022.
ETFs similar to EIPX
Funds that track the same index or whose top-10 holdings overlap most with EIPX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EIPX | FT Energy Income Partners Strategy ETF | — | 0.97% | $581.7M | +31.78% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 71% | 114.28% | $1.11B | +22.36% |
| EMLP | First Trust North American Energy… | 55% | 0.98% | $4.20B | +19.38% |