EIPX

$28.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$407M
Expense Ratio
0.95%
Dividend Yield (Current)
3.08%
Holdings
83
Inception Date
Nov 2, 2022
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.16%
3 Year+0.56%
5 Year+0.60%
10 Year+0.60%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp7.47%
ETenergy transfer lp7.04%
MPLXMplx Lp5.17%
XOMExxonmobil Corp.4.72%
SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh4.53%
Top 10 Concentration: 42.47%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 12, 2025
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.05%
YTD
+15.53%
1 Year
+15.53%
3 Year
+56.32%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy7.47%
2ETenergy transfer lpEnergy7.04%
3MPLXMplx LpEnergy5.17%
4XOMExxonmobil Corp.Energy4.72%
5SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy4.53%
6PAGPPlains Gp Holdings LpEnergy3.50%
7NFGNational Fuel Gas Co NjEnergy3.20%
8KMIKinder Morgan HoldingEnergy2.80%
9IMO:CAImperial Oil LtdEnergy2.07%
10SRESempra EnergyUtilities1.97%