evenfolioETF Details
First Trust·Energy·EIPX · NYSE Arca
FT Energy Income Partners Strategy ETF (EIPX)
- Price
- $34.28
- —30 Oct 2026
- Assets
- $546.4M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.93%
- Yield
- 2.89%
- Trailing distributions
- 1Y return
- 35.3%-11.0%
- Category 46.4%
- 3Y CAGR
- 22.0%+4.7%
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
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FT Energy Income Partners Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.6% | +6.2% | +6.7% | +32.5% | +35.3% | +22.0% | — | — | +18.4% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | +1.4% | -2.8% | +0.1% | -9.0% | -11.0% | +4.7% | — | — | +6.8% |
Holdings
The 10 largest positions make up 39.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EPD | Enterprise Products Partners LP | 7.74% |
| ET | Energy Transfer LP | 7.23% |
| MPLX | MPLX LP Partnership Units | 3.95% |
| XOM | ExxonMobil Holdings Corp | 3.54% |
| NFG | National Fuel Gas Co | 3.31% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 2.91% |
| PAGP | Plains GP Holdings LP Class A | 2.88% |
| KMI | Kinder Morgan Inc Class P | 2.50% |
| OKE | ONEOK Inc | 2.47% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.2
- P/S
- 1.1
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Energy67.4%
- Utilities29.1%
- Industrials3.3%
- Technology0.2%
Asset mix
- Stocks97.1%
- Cash2.9%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy
- Ticker
- EIPX
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.93%)
- Holdings turnover
- 38% (category 51%)
- Distribution yield
- 2.89%
- Beta, 3 years
- 0.26
- Total net assets
- $546.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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