EIPX ETF

EIPX ETF
$32.10
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Fund Essentials - as of Sep 15, 2026

Net Assets
$550M
Expense Ratio
0.95%
Dividend Yield (Current)
2.61%
Holdings
174
Inception Date
Nov 2, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+28.47%
1 Year+31.09%
3 Year+20.33%

Asset Allocation

Stocks: 93.69%
Cash: 6.31%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer7.21%
EPDEnterprise Products Partners Lp7.18%
-US Dollar6.30%
MPLXMplx Lp3.89%
XOMExxon Mobil Corp.3.35%
Top 10 Concentration: 41.41%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.25
Sep 24, 2026
12M Distributions
4 payments
Total: $0.90

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 $550.0M in net assets. EIPX expense ratio is 0.95%, holding 174 positions across sectors including Energy, Utilities, Industrials. Inception date: 2022-11-02.

EIPX performance shows a YTD return of 28.47%. The 1-year return is 31.09%. EIPX dividend yield stands at 2.61%, paid monthly.

EIPX top holdings include Energy Transfer (7.2%), Enterprise Products Partners Lp (7.2%), US Dollar (6.3%), Mplx Lp (3.9%), Exxon Mobil Corp. (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
+2.76%
YTD
+28.47%
1 Year
+31.09%
3 Year
+20.33%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy7.21%
2EPDEnterprise Products Partners LpEnergy7.18%
3-US DollarOther6.30%
4MPLXMplx LpEnergy3.89%
5XOMExxon Mobil Corp.Energy3.35%
6NFGNational Fuel Gas CoEnergy3.34%
7PAGPPlains Gp Holdings LpEnergy2.89%
8OKEOneok Inc.Energy2.57%
9KMIKinder Morgan Inc./deEnergy2.39%
10SHELShell PlcEnergy2.29%