FT Energy Income Partners... (EIPX)
AMEX: EIPX
· Real-Time Price · USD
25.62
-0.11 (-0.44%)
At close: Aug 18, 2025, 3:59 PM
25.62
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.44% (1D)
| Bid | 25.15 |
| Market Cap | 381.6M |
| AUM | 380.01M |
| NAV | 25.85 |
| EPS (ttm) | 1.69 |
| PE Ratio (ttm) | 15.19 |
| Shares Out | 14.89M |
| Inception Date | Nov 2, 2022 |
| Ask | 26.08 |
| Volume | 19.34K |
| Open | 25.55 |
| Previous Close | 25.73 |
| Day's Range | 25.55 - 25.66 |
| 52-Week Range | 21.94 - 26.71 |
| Holdings | 82 |
| Expense Ratio | 0.95% |
About EIPX
The FT Energy Income Partners Strategy ETF's investment objective is to seek risk-adjusted total return. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market.
Asset Class Energy
Ticker Symbol EIPX
Inception Date Nov 2, 2022
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 78.38% |
| Utilities | 18.43% |
| Industrials | 2.94% |
| Technology | 0.25% |
Top 10 Holdings 44.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products ... | EPD | 7.40% |
| Energy Transfer LP | ET | 6.64% |
| Mplx Lp | MPLX | 4.72% |
| Exxon Mobil Corporat... | XOM | 4.66% |
| Shell Plc | SHEL | 4.54% |
| Imperial Oil Ltd. | IMO.CN | 4.14% |
| Totalenergies Se | TTE | 4.05% |
| National Fuel Gas Co... | NFG | 3.19% |
| Us Dollar | $USD | 2.88% |
| Plains Gp Holdings, ... | PAGP | 2.70% |
Dividends Dividend Yield 3.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.2250 | Jun 30, 2025 |
| Mar 27, 2025 | $0.2019 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1916 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2262 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2189 | Jun 28, 2024 |
