FT Energy Income Partners Strategy ETF (EIPX)
NYSEARCA: EIPXFirst TrustEquity EnergyETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EIPX chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $546.39M
- Dividend yield
- 2.89%
- Holdings
- 10
- Inception
- Nov 2, 2022
- Issuer
- First Trust
- Index tracked
- —
- Category
- Equity Energy
- 52-week range
- 25.38 – 34.09
- Volume / Avg
- 5.54K / 30.96K
- Beta
- —
- Previous close
- 32.41
EIPX ETF today
The FT Energy Income Partners Strategy ETF (EIPX) is an exchange-traded fund from First Trust in the Equity Energy category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $546.4 million in assets. Its largest holding is Enterprise Products Partners LP (EPD) at 7.74% of assets, and the top 10 positions make up 39.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.89% ($0.00 per share annually). EIPX launched on Nov 2, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
EIPX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EPDEnterprise Products Partners LP | 7.74% |
| 2 | ETEnergy Transfer LP | 7.23% |
| 3 | MPLXMPLX LP Partnership Units | 3.95% |
| 4 | XOMExxonMobil Holdings Corp | 3.54% |
| 5 | NFGNational Fuel Gas Co | 3.31% |
| 6 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 2.91% |
| 7 | PAGPPlains GP Holdings LP Class A | 2.88% |
| 8 | KMIKinder Morgan Inc Class P | 2.50% |
| 9 | OKEONEOK Inc | 2.47% |
| 10 | SHELShell PLC ADR (Representing - Ordinary Shares) | 2.43% |
Top 10 holdings: 39.0% of assets.
EIPX performance
1 week
+0.93%
EIPX price return, excluding dividends.
ETFs similar to EIPX
EIPX ETF FAQ
What is the EIPX price today?
EIPX last traded at $32.40 as of Oct 9, 3:59 PM EDT, down 0.03% on the day.
What is EIPX's expense ratio?
EIPX has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are EIPX's top holdings?
EIPX's largest holdings are Enterprise Products Partners LP (7.74%), Energy Transfer LP (7.23%), MPLX LP Partnership Units (3.95%), ExxonMobil Holdings Corp (3.54%), National Fuel Gas Co (3.31%). The top 10 make up 39.0% of the fund.
Does EIPX pay a dividend?
Yes. EIPX has a trailing dividend yield of 2.89%.
How big is EIPX?
EIPX has about $546.4 million in assets under management spread across 10 holdings.