EIPX ETF

$32.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$560M
Expense Ratio
0.95%
Dividend Yield (Current)
2.72%
Holdings
92
Inception Date
Nov 2, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.38%
1 Year+25.54%
3 Year+19.75%

Asset Allocation

Stocks: 94.46%
Cash: 5.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp7.16%
ETEnergy Transfer Lp6.55%
-Trs Buck Sofr +99 060427 Bullet4.13%
MPLXMplx Lp3.94%
NFGNational Fuel Gas Co3.37%
Top 10 Concentration: 37.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 25, 2026
12M Distributions
4 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EIPX ETF Overview

EIPX ETF (FT Energy Income Partners Strategy ETF) is managed by First Trust Portfolios (US) with $559.8M in net assets. EIPX expense ratio is 0.95%, holding 92 positions across sectors including Energy, Utilities, Unknown. Inception date: 2022-11-02.

EIPX performance shows a YTD return of 18.38%. The 1-year return is 25.54%. EIPX dividend yield stands at 2.72%, paid quarterly.

EIPX top holdings include Enterprise Products Partners Lp (7.2%), Energy Transfer Lp (6.5%), Trs Buck Sofr +99 060427 Bullet (4.1%), Mplx Lp (3.9%), National Fuel Gas Co (3.4%). View all EIPX holdings, sector breakdown, or dividend history.

EIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+18.38%
1 Year
+25.54%
3 Year
+19.75%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy7.16%
2ETEnergy Transfer LpEnergy6.55%
3-Trs Buck Sofr +99 060427 BulletOther4.13%
4MPLXMplx LpEnergy3.94%
5NFGNational Fuel Gas CoEnergy3.37%
6XOMExxon Mobil CorpEnergy2.82%
7PAGPPlains Gp Holdings LpEnergy2.71%
8KMIKinder Morgan IncEnergy2.63%
9OKEOneok Inc.Energy2.58%
10SHEL:LNShell Plc ADREnergy2.06%