EIPX 25.86 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

FT Energy Income Partners...

AMEX: EIPX · Real-Time Price · USD
25.86
0.09 (0.37%)
At close: Sep 09, 2025, 3:57 PM
0.37%
Bid 23.91
Market Cap 390.19M
AUM 381.49M
NAV 25.86
EPS (ttm) 1.74
PE Ratio (ttm) 14.83
Shares Out 15.09M
Inception Date Nov 2, 2022
Ask 27.27
Volume 14.39K
Open 25.87
Previous Close 25.77
Day's Range 25.81 - 25.99
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 80.54%
Utilities 16.96%
Industrials 2.25%
Technology 0.25%
View All Sectors

Top 10 Holdings 42.73% of assets

Name Symbol Weight
Enterprise Products ... EPD 7.50%
Energy Transfer LP ET 7.00%
Mplx Lp MPLX 4.98%
Exxon Mobil Corporat... XOM 4.67%
Shell Plc SHEL 4.40%
Totalenergies Se TTE 3.96%
National Fuel Gas Co... NFG 2.98%
Kinder Morgan, Inc. KMI 2.50%
Plains Gp Holdings, ... PAGP 2.50%
Oneok, Inc. OKE 2.24%
View More Holdings

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
Full Dividend History