New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+8.76%
Last price
$31.93
1M perf.
-0.98%
1M flows
+€4M
AuM
€440M
E/R
0.95%
Rating
Not rated
ESG Consensus®
EIPX
$31.93
Performance & flows
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
EIPX
$31.85
+14.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.98% | +14.07% | +33.55% | +71.26% | N/A | -0.82% | -0.82% | +21.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$31.85
1D NAV change
+0.26%
Dividend policy
No. of holdings
82
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
EIPI
1M perf.
-0.14%
E/R
1.11%
EMLP
1M perf.
-0.27%
E/R
0.95%
TSES
1M perf.
+0.54%
E/R
0.65%
TPZ
1M perf.
+1.19%
E/R
0.85%
TNGY
1M perf.
-4.40%
E/R
0.85%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.07% | +33.55% | +71.26% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
80.43%
Canada
4.60%
United Kingdom
1.54%
Unavailable
12.89%
Other
0.54%
Sectors
Energy
52.13%
Utilities
27.21%
Industrials
2.82%
Unavailable
17.63%
Other
0.21%
Diversification
Total weight of top 15 holdings out of 82
Top 15 holdings
Data as of March 31, 2026
ENTERPRISE PRODUCTS PARTNERS UNT
ENERGY TRANSFER LP UNITS
MPLX COMMON UNITS
US7802593050
NFG
KINDER MORGAN
PLAINS GP HOLDINGS
ONEOK
Create a free account to view top holdings
EXXON
SOUTHERN
SEMPRA ENERGY
TECHNIPFMC PLC
ALLIANCE RESOURCE PARTNERS UNT
RANGE RESOURCES
SCHLUMBERGER
Create a free account to view top holdings
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
410
Total AuM
€222.01B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.75B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.69B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.37B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.33B |
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 €440M in assets as of April 24, 2026.
How has EIPX performed lately?
Based on data from April 24, 2026, EIPX returned -0.98% over the past month, 14.07% over the last three months and 21.32% year-to-date.
What are the latest inflows or outflows for EIPX?
As of April 24, 2026, EIPX recorded net flows of +€4M over the last month and +€26M year-to-date.
Does EIPX distribute dividends?
EIPX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of EIPX?
As of March 31, 2026, EIPX has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does EIPX invest in?
As of March 31, 2026, EIPX focuses largely on Energy, Utilities and Industrials.
How many securities does EIPX hold and how diversified is it?
As of March 31, 2026, EIPX holds 82 positions in its portfolio, with 42.66% of assets concentrated in its top 15 holdings.
What are the main positions in EIPX?
As of March 31, 2026, EIPX top three holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS.
What is the base currency of EIPX?
The base currency of EIPX is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
