EIPX ETF

$32.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$494M
Expense Ratio
0.95%
Dividend Yield (Current)
2.72%
Holdings
86
Inception Date
Nov 2, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+17.10%
1 Year+26.10%
3 Year+19.76%

Asset Allocation

Stocks: 96.44%
Cash: 3.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp7.08%
ETEnergy Transfer E6.34%
XOMExxon Mobil Corp.4.86%
SHELShell Plc4.44%
MPLXMplx Lp4.03%
Top 10 Concentration: 40.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
3 payments
Total: $0.65

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EIPX ETF Overview

EIPX ETF (FT Energy Income Partners Strategy ETF) is managed by First Trust Portfolios (US) with $493.7M in net assets. EIPX expense ratio is 0.95%, holding 86 positions across sectors including Energy, Utilities, Industrials. Inception date: 2022-11-02.

EIPX performance shows a YTD return of 17.10%. The 1-year return is 26.10%. EIPX dividend yield stands at 2.72%, paid monthly.

EIPX top holdings include Enterprise Products Partners Lp (7.1%), Energy Transfer E (6.3%), Exxon Mobil Corp. (4.9%), Shell Plc (4.4%), Mplx Lp (4.0%). 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
+9.34%
YTD
+17.10%
1 Year
+26.10%
3 Year
+19.76%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy7.08%
2ETEnergy Transfer EEnergy6.34%
3XOMExxon Mobil Corp.Energy4.86%
4SHELShell PlcEnergy4.44%
5MPLXMplx LpEnergy4.03%
6-US DollarOther3.56%
7NFGNational Fuel Gas CoEnergy3.14%
8KMIKinder Morgan IncEnergy2.86%
9PAGPPlains Gp Holdings LpEnergy2.43%
10IMO:CAImperial Oil LtdEnergy2.17%