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
32.41
+0.00%
EIPXFT Energy Income Partners Strategy ETF·AMEX
32.41+0.00%
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Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y27.55%Total Holdings82Perf Week0.37%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y18.84%AUM$560.03MPerf Month3.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.01%
Index-Average MaturityTags-Return% 10Y52W High33.24 -2.50%Perf Half Y14.28%
Index WeightingCommodity TypeTags-Return% SI52W Low25.38 27.70%Perf YTD22.58%
Active/PassiveQuant TypeTags-Flows% 1M-3.12%Volatility1.16% 1.28%Perf Year25.62%
Dividend TTM0.87 (2.70%)ESG TypeTags-Flows% 3M-3.67%ATR (14)0.42Perf 3Y54.63%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-4.50%RSI (14)55.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.95%Growth/ValueSMA200.33%Flows% 3YRel Volume0.37Prev Close32.41
Inverse/LeveragedMarket CapSMA501.42%Flows% 5YAvg Volume41.75KPrice32.41
IPO DateNov 02, 2022Option/ShortYes / YesSMA2008.34%52W Range %89%Volume15,266Change0.00%
Holdings Breakdown
View Holdings as
Stocks
68.3%Energy
27.0%Utilities
4.5%Industrials
0.3%Technology
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
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.