EIPX 26.29 ▼ -0.90% - Fund Analysis & Holdings - Stocknear

FT Energy Income Partners...

AMEX: EIPX · Real-Time Price · USD
26.29
-0.24 (-0.90%)
At close: Sep 29, 2025, 3:59 PM
26.29
0.00%
After-hours: Sep 29, 2025, 06:16 PM EDT
-0.90%
Bid 25.15
Market Cap 384.28M
AUM 394.25M
NAV 26.55
EPS (ttm) 1.74
PE Ratio (ttm) 15.08
Shares Out 14.62M
Inception Date Nov 2, 2022
Ask 26.3
Volume 36,995
Open 26.58
Previous Close 26.53
Day's Range 26.18 - 26.58
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 80.36%
Utilities 17.09%
Industrials 2.30%
Technology 0.26%
View All Sectors

Top 10 Holdings 42.23% of assets

Name Symbol Weight
Enterprise Products ... EPD 7.42%
Energy Transfer LP ET 6.81%
Mplx Lp MPLX 4.92%
Exxon Mobil Corporat... XOM 4.67%
Shell Plc SHEL 4.34%
Totalenergies Se TTE 3.92%
National Fuel Gas Co... NFG 3.02%
Kinder Morgan, Inc. KMI 2.55%
Plains Gp Holdings, ... PAGP 2.42%
Oneok, Inc. OKE 2.16%
View More Holdings

Dividends Dividend Yield 3.19%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.2213 Sep 30, 2025
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
Full Dividend History