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EIPX

FT Energy Income Partners Strategy ETF

USD

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Price alert · EIPX

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34.28 USD +0.12 +0.35%
As of Oct 30, 2026 Extended hours 34.28 0.00%
Bid
34.33 × 500
Ask
34.39 × 300
34.23 Day range 34.37
25.98 52-week range 34.28
YTD
+29.65%
1 year
+31.39%
Open
34.35
Prev close
34.16
Mkt cap
597.74M
Vol
7.64K
Avg vol
28.80K
EPS
1.92
P/E
17.84
Div yield
0.00%
More statistics
Low
34.23
High
34.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.12
200-d avg
24.00

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FT Energy Income Partners Strategy ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.95%
Assets under management
$597.13M
NAV
34.12
Holdings
90
Inception
2022-11-02
Top 10 weight
39.33%

Top holdings

  1. EPD Enterprise Products Partners L.P. 7.64%
  2. ET Energy Transfer LP 6.87%
  3. US Dollar 5.42%
  4. MPLX MPLX LP 3.78%
  5. NFG National Fuel Gas Company 2.89%
  6. PAGP Plains GP Holdings, L.P. (Class A) 2.89%
  7. XOM ExxonMobil Holdings Corp. 2.78%
  8. KMI Kinder Morgan, Inc. 2.54%
  9. OKE ONEOK, Inc. 2.49%
  10. SHEL Shell plc (ADR) 2.02%
  11. RRC Range Resources Corporation 2.00%
  12. HAL Halliburton Company 1.96%
  13. SRE Sempra 1.81%
  14. ARLP Alliance Resource Partners, L.P. 1.73%
  15. BKR Baker Hughes Company (Class A) 1.61%
  16. DUK Duke Energy Corporation 1.51%
  17. EVRG Evergy, Inc. 1.51%
  18. SO The Southern Company 1.48%
  19. LNG Cheniere Energy, Inc. 1.41%
  20. FTI TechnipFMC Plc 1.36%
  21. SLB SLB Ltd. 1.32%
  22. TXO TXO Partners, L.P. 1.31%
  23. AEP American Electric Power Company, Inc. 1.27%
  24. SUN Sunoco LP 1.27%
  25. OGE OGE Energy Corp. 1.25%

Sector weights

  • Energy 67.43%
  • Utilities 29.07%
  • Industrials 3.30%
  • Technology 0.19%
  • Cash & Others 0.01%

Country weights

  • United States 91.84%
  • Canada 3.21%
  • United Kingdom 2.13%
  • France 1.87%
  • Spain 0.32%
  • Italy 0.28%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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