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EIPX ETF · FT Energy Income Partners Strategy ETF
The EIPX Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.13%
Last price
$32.31
1M perf.
+1.71%
1M flows
+€12M
AuM
€446M
E/R
0.95%
Rating
Not rated
ESG Consensus®
EIPX
$32.31
Performance & flows
January 2, 2026 → April 2, 2026
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EIPX
$32.03
+20.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.71% | +20.37% | +25.40% | +74.28% | N/A | -0.26% | -0.26% | +22.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$32.03
1D NAV change
+0.69%
Dividend policy
No. of holdings
80
Inception date
11/2/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The FT Energy Income Partners Strategy ETF's (the "Fund") investment objective is to seek risk-adjusted total return
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.37% | +25.40% | +74.28% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
81.50%
Canada
6.75%
United Kingdom
1.40%
France
1.07%
Unavailable
9.28%
Sectors
Energy
56.14%
Utilities
26.69%
Industrials
2.33%
Unavailable
14.63%
Other
0.21%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of February 28, 2026
ENTERPRISE PRODUCTS PARTNERS UNT
ENERGY TRANSFER LP UNITS
US7802593050
MPLX COMMON UNITS
EXXON
NFG
KINDER MORGAN
PLAINS GP HOLDINGS
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EOG RESOURCES
ONEOK
SOUTHERN
SEMPRA ENERGY
ALLIANCE RESOURCE PARTNERS UNT
VISTRA CORP
TECHNIPFMC PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
402
Total AuM
€212.55B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.37B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.44B |
BUFR | FT Vest Fund of Buffer ETF | €7.55B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.43B |
Frequently asked questions about EIPX
What does FT Energy Income Partners Strategy ETF, EIPX, invest in?
EIPX is a Active ETF. This ETF provides exposure to Other Energy Equities.
What is the Total Expense ratio (TER) of EIPX?
EIPX carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was EIPX launched?
EIPX was introduced to the market on November 2, 2022. It trades on United States
Who is the ETF issuer of EIPX?
FT Energy Income Partners Strategy ETF, EIPX, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of EIPX?
EIPX oversees €446M in assets as of April 2, 2026.
How has EIPX performed lately?
Based on data from April 2, 2026, EIPX returned 1.71% over the past month, 20.37% over the last three months and 22.01% year-to-date.
What are the latest inflows or outflows for EIPX?
As of April 2, 2026, EIPX recorded net flows of +€12M over the last month and +€22M year-to-date.
Does EIPX distribute dividends?
EIPX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of EIPX?
As of February 28, 2026, EIPX has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does EIPX invest in?
As of February 28, 2026, EIPX focuses largely on Energy, Utilities and Industrials.
How many securities does EIPX hold and how diversified is it?
As of February 28, 2026, EIPX holds 80 positions in its portfolio, with 46.50% of assets concentrated in its top 15 holdings.
What are the main positions in EIPX?
As of February 28, 2026, EIPX top three holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and US7802593050.
What is the base currency of EIPX?
The base currency of EIPX is USD.
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