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About FT Energy Income Partners Strategy ETF
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Inception date
Nov 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33739Q8042
EIPX actively manages a portfolio of energy firms, stretching across multiple industries from the broadly defined energy space. The fund includes global companies classified under GICS energy, utilities (except water), and other sectors that derive at least 50% of their revenues from exploration, development, production, transportation, processing, storing, refining, distribution, or marketing of oil and gas, as well as other energy sources. Firms that derive at least half of their profits from engineering, consultation, and construction services are also eligible for inclusion. Holdings are selected by evaluating a companys yield, growth, and valuation. The sub-adviser looks for companies with stable cash flows, high and sustainable dividend payouts, increasing per share earnings, and the potential for positive changes in value. The fund limits its exposure to MLPs and other firms taxed as partnerships to comply with applicable tax diversification rules.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Energy Minerals
Utilities
Stocks97.48%
Industrial Services41.34%
Energy Minerals32.28%
Utilities19.08%
Distribution Services1.95%
Transportation1.36%
Miscellaneous0.73%
Producer Manufacturing0.48%
Electronic Technology0.26%
Bonds, Cash & Other2.52%
Mutual fund2.52%
Cash0.00%
Stock breakdown by region
North America89.93%
Europe10.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EIPX invests in stocks. The fund's major sectors are Industrial Services, with 41.34% stocks, and Energy Minerals, with 32.28% of the basket. The assets are mostly located in the North America region.
EIPX top holdings are Enterprise Products Partners L.P. and Energy Transfer LP, occupying 7.49% and 6.91% of the portfolio correspondingly.
EIPX last dividends amounted to 0.23 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 10.27% increase.
EIPX assets under management is 386.29 M USD. It's risen 1.31% over the last month.
EIPX fund flows account for 34.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EIPX pays dividends to its holders with the dividend yield of 3.23%. The last dividend (Jun 30, 2025) amounted to 0.22 USD. The dividends are paid quarterly.
EIPX shares are issued by AJM Ventures LLC under the brand First Trust. The ETF was launched on Nov 2, 2022, and its management style is Active.
EIPX expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
EIPX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EIPX invests in stocks.
EIPX price has risen by 1.43% over the last month, and its yearly performance shows a 10.79% increase. See more dynamics on EIPX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 0.83% increase in three-month performance and has increased by 14.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.64% over the last month, showed a 0.83% increase in three-month performance and has increased by 14.81% in a year.
EIPX trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.