First TrustEnergyEIPX · NYSE Arca
FT Energy Income Partners Strategy ETF (EIPX)
- Price
- $33.56
- —11 Sept 2026
- Assets
- $584M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.93%
- Yield
- 2.57%
- Trailing distributions
- 3Y CAGR
- 20.2%+6.1%
- Category 14.1%
- 5Y CAGR
- —
- Category 20.8%
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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
- —
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 7.11% |
| EPD | Enterprise Products Partners LP | 7.06% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 6.75% |
| MPLX | MPLX LP Partnership Units | 3.85% |
| NFG | National Fuel Gas Co | 3.36% |
| XOM | ExxonMobil Holdings Corp | 3.25% |
| PAGP | Plains GP Holdings LP Class A | 2.91% |
| OKE | ONEOK Inc | 2.58% |
| KMI | Kinder Morgan Inc Class P | 2.48% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.4
- P/S
- 1.1
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Energy72.8%
- Utilities24.0%
- Industrials3.0%
- Technology0.2%
Asset mix
- Stocks93.3%
- Cash6.8%
ETF details
- Issuer
- First Trust
- Category
- Equity · Energy
- Ticker
- EIPX
- Exchange
- NYSE Arca
- Inception
- 2 Nov 2022 (3.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.93%)
- Holdings turnover
- 38% (category 51%)
- Distribution yield
- 2.57%
- Beta, 3 years
- 0.22
- Total net assets
- $584M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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