FT Energy Income Partners Strategy ETF
EIPXNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $552.01M
- Expense ratio
- 0.95%
- Dividend yield
- 2.72%
- Holdings
- 94
- 52-week range
- $25.82$34.09
- Volume (live)
- -
- Avg. volume (3M)
- 26.54K
EIPX ETF: FT Energy Income Partners Strategy ETF - Price, Holdings & Analysis
FT Energy Income Partners Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.53 - $33.54 |
|---|---|
| 52-Week High | $34.09 |
| 52-Week Low | $25.82 |
| Open | $33.53 |
| Volume (last close) | 22.05K |
| Average Volume (3M) | 26.54K |
| 1 Day Change | −0.06% |
|---|---|
| 1 Month Change | +2.42% |
| 6 Month Change | +4.19% |
| YTD Change | +23.40% |
| 1 Year Change | +25.91% |
| Annual Dividend | $0.90 |
|---|---|
| Dividend Yield | 2.72% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +7.30% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $552.01M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 94 |
| Inception Date | Nov 1, 2022 |
| 50-Day MA | $32.88 |
|---|---|
| 200-Day MA | $31.61 |
| RSI | 56.34 |
| Stochastic %K | 93.72 |
| Stochastic %D | 92.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EIPX at a Glance
FT Energy Income Partners Strategy ETF (EIPX) is an equity ETF from First Trust, launched in November 2022. It manages $552.01M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 94 positions. The largest are Enterprise Products Partners L.P. (EPD, 7.68%), Energy Transfer LP (ET, 7.29%) and MPLX LP (MPLX, 3.92%). The top 10 holdings make up 39.1% of the fund. By sector it leans toward Energy (67.4%), Utilities (28.9%) and Industrials (3.5%). Its largest country exposures are United States (85.2%), Canada (7.3%) and United Kingdom (4.4%).
It pays distributions yielding 2.72% at the Oct 23, 2026 close, $0.90 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 25.9% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Energy Income Partners Strategy ETF
What is the current price of EIPX?
The latest EIPX price is $33.57 (Oct 23, 2026 close). The 52-week range is $25.82–$34.09. The share price is up 25.9% over the past year (price change, excluding distributions).
What is the expense ratio for EIPX?
EIPX's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EIPX pay dividends?
Yes, EIPX pays a 2.72% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of EIPX?
As of Oct 4, 2026, EIPX's largest holdings are Enterprise Products Partners L.P. (7.7%), Energy Transfer LP (7.3%), MPLX LP (3.9%) (combined weight: 18.9%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does EIPX compare to similar ETFs?
Compare EIPX (0.95% expense ratio, $552M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.