EIPX — FT Energy Income Partners Strategy ETF price, holdings and performance

FT Energy Income Partners Strategy ETF

FT Energy Income Partners Strategy ETF (AMEX: EIPX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.07
+0.05+0.15%
EIPXFT Energy Income Partners Strategy ETF·AMEX
33.07+0.15%
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Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y28.73%Total Holdings82Perf Week-1.46%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y18.37%AUM$585.42MPerf Month-1.14%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.03%
Index-Average MaturityTags-Return% 10Y52W High34.09 -2.99%Perf Half Y3.18%
Index WeightingCommodity TypeTags-Return% SI52W Low25.38 30.30%Perf YTD25.08%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.95% 0.92%Perf Year25.93%
Dividend TTM0.87 (2.64%)ESG TypeTags-Flows% 3M-1.71%ATR (14)0.33Perf 3Y53.67%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-5.83%RSI (14)46.12Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.04Perf 10Y-
Expense0.95%Growth/ValueSMA20-1.02%Flows% 3YRel Volume0.70Prev Close33.02
Inverse/LeveragedMarket CapSMA500.47%Flows% 5YAvg Volume38.91KPrice33.07
IPO DateNov 02, 2022Option/ShortYes / YesSMA2006.69%52W Range %88%Volume27,181Change0.15%
Holdings Breakdown
View Holdings as
Stocks
72.8%Energy
24.0%Utilities
3.0%Industrials
0.2%Technology
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Fund

The FT Energy Income Partners Strategy ETF aims to generate an overall return that is balanced against its risk. Typically, to achieve this goal, the Fund allocates a minimum of 80% of its entire capital (which includes any funds acquired through borrowing for investment purposes) to a varied collection of stocks across the broad energy industry.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.