FT Energy Income Partners Strategy ETF
EIPXETF · NYSE Arca
$34.17
+$0.29 (+0.86%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.95%
- Dividend yield (TTM)
- 2.64%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $563M
- Stocks held
- 91
- Other positions
- 1
- Turnover (last fiscal year)
- 22%
- 52-week range
- $25.89 to $34.23
Top 10 holdings
All holdings36.0% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.51% | 43 | |
| 6.88% | 44 | |
| 3.76% | 39 | |
| 3.06% | 60 | |
| 2.89% | 45 | |
| 2.79% | 43 | |
| 2.53% | 44 | |
| 2.48% | 69 | |
| 2.09% | 51 | |
| SHShell Plc (Adr)SHEL | 1.99% | n/a |
Sector allocation
Share of the fund's assets
- Utilities53.7%
- Energy17.4%
- Industrials14.8%
- Oil, Gas & Consumable Fuels3.2%
- Materials2.7%
- Other (6)2.8%
All 11 sectors
- Utilities53.7%
- Energy17.4%
- Industrials14.8%
- Oil, Gas & Consumable Fuels3.2%
- Materials2.7%
- Energy Equipment & Services1.2%
- Electric Utilities0.6%
- Multi-Utilities0.5%
- Gas Utilities0.2%
- Technology0.2%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 68% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States91.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEIPX pays quarterly. Over the last twelve months it paid $0.90 per share, a 2.64% yield at today's price. The latest payment was $0.25, ex-dividend Sep 24, 2026.
EIPX questions
What does EIPX invest in?+
FT Energy Income Partners Strategy ETF is an exchange-traded fund. Its largest holdings are Enterprise Products Partners L.P. (7.51%), Energy Transfer LP (6.88%), Mplx LP (3.76%).
What is EIPX's expense ratio?+
0.95% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $95.00 a year.
How much does EIPX pay in dividends?+
EIPX paid $0.90 per share over the last twelve months, a 2.64% yield at the Oct 29, 2026 close of $34.17. It pays quarterly.
How good are the companies EIPX owns?+
Weighted by position size, the stocks in EIPX average a Quality score of 44 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 68% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.