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ETF screener
EIPX
US33739Q8042
Active ETFEquity

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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+2.76%
Last price
$31.98
1M perf.
-1.40%
1M flows
+€12M
AuM
€462M
TER
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
EIPX
$31.98

Performance & flows

March 4, 2026 → June 4, 2026
0-1012345%APRMAYJUNAPRMAYJUN
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EIPX
$32.24
+3.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.40%
+3.18%
+32.77%
+80.05%
N/A
+2.21%
+0.38%
+22.79%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33739Q804
ISIN
US33739Q8042
AuM
€462M
TER
0.95%
ESG Consensus®
esg grade icon
More details
NAV
6/4/2026
$32.24
1D NAV change
+0.74%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+3.18%
+32.77%
+80.05%
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

First Trust
First Trust ID Card
Number of funds
411
Total AuM
€240.29B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8006%

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 €462M in assets as of June 4, 2026.

How has EIPX performed lately?

Based on data from June 4, 2026, EIPX returned -1.40% over the past month, 3.18% over the last three months and 22.79% year-to-date.

What are the latest inflows or outflows for EIPX?

As of June 4, 2026, EIPX recorded net flows of +€12M over the last month and +€38M year-to-date.

Does EIPX distribute dividends?

EIPX follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.66%.

What is the base currency of EIPX?

The base currency of EIPX is USD.

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