EIPX ETF

EIPX ETF
$33.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$588M
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
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+25.02%
1 Year+28.79%
3 Year+19.41%

Asset Allocation

Stocks: 92.04%
Cash: 7.96%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer7.15%
EPDUs Enterprise Products Partners Lp7.10%
-US Dollar6.34%
MPLXMplx Lp3.87%
NFGNational Fuel Gas Co3.38%
Top 10 Concentration: 41.30%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
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 $587.8M 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 25.02%. The 1-year return is 28.79%. EIPX dividend yield stands at 2.61%, paid quarterly.

EIPX top holdings include Energy Transfer (7.2%), Us Enterprise Products Partners Lp (7.1%), US Dollar (6.3%), 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
+19.41%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy7.15%
2EPDUs Enterprise Products Partners LpEnergy7.10%
3-US DollarOther6.34%
4MPLXMplx LpEnergy3.87%
5NFGNational Fuel Gas CoEnergy3.38%
6XOMExxon Mobil Corp.Energy3.27%
7PAGPPlains Gp Holdings LpEnergy2.93%
8OKEOneok Inc.Energy2.59%
9KMIKinder Morgan Inc./deEnergy2.49%
10SHELShell PlcEnergy2.18%