EIPX ETF

EIPX ETF
$32.67
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Fund Essentials - as of Oct 2, 2026

Net Assets
$575M
Expense Ratio
0.95%
Dividend Yield (Current)
2.89%
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+18.22%
1 Year+21.86%
3 Year+20.33%

Asset Allocation

Stocks: 95.74%
Cash: 4.26%
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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp7.63%
ETEnergy Transfer7.27%
-USD4.25%
MPLXMplx Lp3.84%
XOMExxonmobil Corp.3.47%
Top 10 Concentration: 39.88%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
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 $575.0M 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 18.22%. The 1-year return is 21.86%. EIPX dividend yield stands at 2.89%, paid monthly.

EIPX top holdings include Enterprise Products Partners Lp (7.6%), Energy Transfer (7.3%), USD (4.3%), Mplx Lp (3.8%), Exxonmobil Corp. (3.5%). 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
-6.72%
YTD
+18.22%
1 Year
+21.87%
3 Year
+20.33%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy7.63%
2ETEnergy TransferEnergy7.27%
3-USDOther4.25%
4MPLXMplx LpEnergy3.84%
5XOMExxonmobil Corp.Energy3.47%
6NFGNational Fuel Gas CoEnergy3.24%
7PAGPPlains Gp Holdings LpEnergy2.82%
8KMIKinder Morgan Inc./deEnergy2.50%
9OKEOneok Inc.Energy2.47%
10SHELShell PlcEnergy2.39%