EIPX FT Energy Income Partners Strategy ETF
Issuer
First Trust
Inception
Nov 2, 2022
AUM
$579.5M
Expense ratio
0.95%
Yield
2.71%
Asset class
Sector Equity
Holdings
91
Last price
$33.19
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.
+24.2%
2025-11-13low 26.16 · high 34.282026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EIPX | +1.9% | +0.5% | +28.6% | +28.0% | +20.0% | — |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.9M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ET Energy Transfer LP | 7.01% | $21.3M | $0 |
| KMI Kinder Morgan, Inc. | 2.45% | $15.0M | $343K |
| TXO TXO Partners, L.P. | 1.34% | $3.1M | $0 |
| FLOC Flowco Holdings Inc. (Class A) | 0.36% | $1.5M | $0 |
| VST Vistra Corp. | 0.21% | $1.2M | $16.6M |
| BKR Baker Hughes Company (Class A) | 1.71% | $531K | $0 |
| EVRG Evergy, Inc. | 1.50% | $134K | $0 |
| SUNC SunocoCorp LLC | 0.26% | $94K | $0 |
| SUN Sunoco LP | 1.22% | $92K | $0 |
| PCG PG&E Corporation | 0.51% | $92K | $89K |
| CNP CenterPoint Energy, Inc. | 0.77% | $41K | $0 |
| ARLP Alliance Resource Partners, L.P. | 1.68% | $2K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | 7.54% |
| 2 | ET Energy Transfer LP | 7.01% |
| 3 | EIPX US Dollar | 6.43% |
| 4 | MPLX MPLX LP | 4.16% |
| 5 | NFG National Fuel Gas Company | 3.06% |
| 6 | PAGP Plains GP Holdings, L.P. (Class A) | 2.69% |
| 7 | XOM ExxonMobil Holdings Corp. | 2.62% |
| 8 | OKE ONEOK, Inc. | 2.50% |
| 9 | KMI Kinder Morgan, Inc. | 2.45% |
| 10 | SHEL Shell plc (ADR) | 1.90% |
| 11 | HAL Halliburton Company | 1.87% |
| 12 | SRE Sempra | 1.71% |
| 13 | BKR Baker Hughes Company (Class A) | 1.71% |
| 14 | ARLP Alliance Resource Partners, L.P. | 1.68% |
| 15 | DUK Duke Energy Corporation | 1.60% |
| 16 | EVRG Evergy, Inc. | 1.50% |
| 17 | SO The Southern Company | 1.48% |
| 18 | LNG Cheniere Energy, Inc. | 1.39% |
| 19 | FTI TechnipFMC Plc | 1.37% |
| 20 | OGS ONE Gas, Inc. | 1.36% |
| 21 | OGE OGE Energy Corp. | 1.34% |
| 22 | TXO TXO Partners, L.P. | 1.34% |
| 23 | SLB SLB Ltd. | 1.30% |
| 24 | WHD Cactus, Inc. (Class A) | 1.28% |
| 25 | FE FirstEnergy Corp. | 1.26% |
| 26 | AEP American Electric Power Company, Inc. | 1.24% |
| 27 | EOG EOG Resources, Inc. | 1.23% |
| 28 | SUN Sunoco LP | 1.22% |
| 29 | PEG Public Service Enterprise Group Incorporated | 1.21% |
| 30 | PPL PPL Corporation | 1.19% |
| 31 | THNPY Technip Energies N.V. (ADR) | 1.08% |
| 32 | ETR Entergy Corporation | 1.08% |
| 33 | ATO Atmos Energy Corporation | 1.06% |
| 34 | NJR New Jersey Resources Corporation | 1.05% |
| 35 | CMS CMS Energy Corporation | 1.02% |
| 36 | TRGP Targa Resources Corp. | 1.00% |
| 37 | CNR Core Natural Resources, Inc. | 0.99% |
| 38 | CWEN Clearway Energy, Inc. (Class C) | 0.98% |
| 39 | EQT EQT Corporation | 0.97% |
| 40 | CQP Cheniere Energy Partners, L.P. | 0.95% |
| 41 | AROC Archrock, Inc. | 0.93% |
| 42 | XEL Xcel Energy Inc. | 0.85% |
| 43 | AEE Ameren Corporation | 0.81% |
| 44 | CNP CenterPoint Energy, Inc. | 0.77% |
| 45 | HP Helmerich & Payne, Inc. | 0.76% |
| 46 | NEE NextEra Energy, Inc. | 0.73% |
| 47 | TTE TotalEnergies SE | 0.73% |
| 48 | TTEK Tetra Tech, Inc. | 0.69% |
| 49 | GNRC Generac Holdings Inc. | 0.69% |
| 50 | WEC WEC Energy Group, Inc. | 0.61% |
| 51 | ACLLF ATCO Ltd. | 0.57% |
| 52 | MTZ MasTec, Inc. | 0.55% |
| 53 | J Jacobs Solutions Inc. | 0.54% |
| 54 | LNT Alliant Energy Corporation | 0.53% |
| 55 | IDA IDACORP, Inc. | 0.53% |
| 56 | SU.TO Suncor Energy Inc. | 0.51% |
| 57 | DTE DTE Energy Company | 0.51% |
| 58 | PCG PG&E Corporation | 0.51% |
| 59 | HESM Hess Midstream LP (Class A) | 0.50% |
| 60 | WMB The Williams Companies, Inc. | 0.47% |
| 61 | FANG Diamondback Energy, Inc. | 0.46% |
| 62 | CNQ.TO Canadian Natural Resources Ltd. | 0.45% |
| 63 | PWR Quanta Services, Inc. | 0.44% |
| 64 | DTM DT Midstream, Inc. | 0.43% |
| 65 | KEY.TO Keyera Corp. | 0.42% |
| 66 | CMI Cummins Inc. | 0.39% |
| 67 | FLOC Flowco Holdings Inc. (Class A) | 0.36% |
| 68 | GPOR Gulfport Energy Corporation | 0.35% |
| 69 | IBDRY Iberdrola, S.A. (ADR) | 0.33% |
| 70 | FLS Flowserve Corporation | 0.31% |
| 71 | ENLAY Enel SpA (ADR) | 0.29% |
| 72 | SWX Southwest Gas Holdings, Inc. | 0.27% |
| 73 | TS Tenaris S.A. (ADR) | 0.26% |
| 74 | IMO.TO Imperial Oil Ltd. | 0.26% |
| 75 | SUNC SunocoCorp LLC | 0.26% |
| 76 | DHT DHT Holdings, Inc. | 0.25% |
| 77 | CEU.TO CES Energy Solutions Corp. | 0.25% |
| 78 | NI NiSource Inc. | 0.25% |
| 79 | CEG Constellation Energy Corporation | 0.25% |
| 80 | INSW International Seaways, Inc. | 0.24% |
| 81 | EFX.TO Enerflex Ltd. | 0.24% |
| 82 | UGI UGI Corporation | 0.23% |
| 83 | ALA.TO AltaGas Ltd. | 0.23% |
| 84 | D Dominion Energy, Inc. | 0.22% |
| 85 | VST Vistra Corp. | 0.21% |
| 86 | ECO Okeanis Eco Tankers Corp. | 0.20% |
| 87 | FSLR First Solar, Inc. | 0.18% |
| 88 | PSX Phillips 66 | 0.15% |
| 89 | FRO Frontline plc | 0.08% |
| 90 | VLO Valero Energy Corporation | 0.05% |
| 91 | MPC Marathon Petroleum Corporation | 0.03% |
Sector breakdown
Energy65.8%
Utilities30.2%
Industrials3.8%
Technology0.2%
Country breakdown
United States91.9%
Canada3.1%
United Kingdom2.0%
France2.0%
Spain0.3%
Italy0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.2480 |
| Jun 25, 2026 | $0.2413 |
| Mar 26, 2026 | $0.2068 |
| Dec 12, 2025 | $0.2049 |
| Sep 25, 2025 | $0.2213 |
| Jun 26, 2025 | $0.2250 |
| Mar 27, 2025 | $0.2019 |
| Dec 13, 2024 | $0.1916 |
| Sep 26, 2024 | $0.2262 |
| Jun 27, 2024 | $0.2189 |
| Mar 21, 2024 | $0.1658 |
| Dec 22, 2023 | $0.1840 |
| Sep 22, 2023 | $0.1968 |
| Jun 27, 2023 | $0.1928 |
| Mar 24, 2023 | $0.1671 |
| Dec 23, 2022 | $0.0685 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EIPX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error