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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$31.55
1M perf.
+4.35%
1M flows
+€13M
AuM
€433M
E/R
0.95%
Rating
Not rated
ESG Consensus®
EIPX
$31.55
Performance & flows
December 12, 2025 → March 12, 2026
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EIPX
$31.33
+17.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.35% | +17.75% | +29.00% | +77.08% | N/A | -0.08% | +18.60% | +18.60% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$31.33
1D NAV change
-0.24%
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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EIPI
1M perf.
+3.23%
E/R
1.11%
TPYP
1M perf.
+3.56%
E/R
0.4%
EMLP
1M perf.
+3.56%
E/R
0.95%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.75% | +29.00% | +77.08% | 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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Enterprise
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Countries
USA
83.98%
Canada
7.27%
France
2.12%
United Kingdom
1.54%
Unavailable
5.09%
Sectors
Energy
60.47%
Utilities
25.60%
Industrials
3.48%
Unavailable
10.19%
Other
0.26%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
ENTERPRISE PRODUCTS PARTNERS UNT
ENERGY TRANSFER LP UNITS
EXXON
US7802593050
MPLX COMMON UNITS
NFG
KINDER MORGAN
PLAINS GP HOLDINGS
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TOTALENERGIES SE
SOUTHERN
IMPERIAL OIL
EOG RESOURCES
SEMPRA ENERGY
TECHNIPFMC PLC
ARCHROCK
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €433M in assets as of March 12, 2026.
How has EIPX performed lately?
Based on data from March 12, 2026, EIPX returned 4.35% over the past month, 17.75% over the last three months and 18.60% year-to-date.
What are the latest inflows or outflows for EIPX?
As of March 12, 2026, EIPX recorded net flows of +€13M over the last month and +€18M year-to-date.
Does EIPX distribute dividends?
EIPX follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.72%.
What are the main country or region exposures of EIPX?
As of January 31, 2026, EIPX has significant geographic allocations in USA, Canada and France.
In which sector or theme does EIPX invest in?
As of January 31, 2026, EIPX focuses largely on Energy, Utilities and Industrials.
How many securities does EIPX hold and how diversified is it?
As of January 31, 2026, EIPX holds 80 positions in its portfolio, with 48.46% of assets concentrated in its top 15 holdings.
What are the main positions in EIPX?
As of January 31, 2026, EIPX top three holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and EXXON.
What is the base currency of EIPX?
The base currency of EIPX is USD.
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