EIPX ETF

EIPX ETF
$33.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$576M
Expense Ratio
0.95%
Dividend Yield (Current)
2.68%
Holdings
91
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+25.02%
1 Year+28.79%
3 Year+19.39%

Asset Allocation

Stocks: 95.87%
Cash: 4.13%
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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp7.16%
ETEnergy Transfer6.55%
-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)
2.68%
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

EIPX ETF Overview

EIPX ETF (FT Energy Income Partners Strategy ETF) is managed by First Trust Portfolios (US) with $575.9M in net assets. EIPX expense ratio is 0.95%, holding 91 positions across sectors including Energy, Utilities, Industrials. Inception date: 2022-11-02.

EIPX performance shows a YTD return of 25.02%. The 1-year return is 28.79%. EIPX dividend yield stands at 2.68%, paid quarterly.

EIPX top holdings include Enterprise Products Partners Lp (7.2%), Energy Transfer (6.5%), Trs Buck Sofr +99 060427 Bullet (4.1%), Mplx Lp (3.9%), National Fuel Gas Co (3.4%). Go to all EIPX holdings, EIPX sectors, or EIPX dividends.

EIPX can be compared against other funds. Use EIPX overlap to find shared positions, or EIPX vs another fund for a side-by-side view. EIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.19%
YTD
+25.02%
1 Year
+28.79%
3 Year
+19.39%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy7.16%
2ETEnergy TransferEnergy6.55%
3-Trs Buck Sofr +99 060427 BulletOther4.13%
4MPLXMplx LpEnergy3.94%
5NFGNational Fuel Gas CoEnergy3.37%
6XOMExxon Mobil Corp.Energy2.82%
7PAGPPlains Gp Holdings LpEnergy2.71%
8KMIKinder Morgan, Inc. Class PEnergy2.63%
9OKEOneok Inc.Energy2.58%
10SHELShell PlcEnergy2.06%