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Not Investment Advice

EIPX

FT Energy Income Partners Strategy ETF
1W: +0.0% 1M: -6.1% 3M: +1.7% YTD: +18.5% 1Y: +21.8% 3Y: +60.2%
$31.75
+0.20 (+0.63%)
 
Weekly Expected Move ±1.4%
$31 $31 $32 $32 $33
ETF AMEX · AUM $510.4M
Key Statistics
AUM$510M
Holdings89
Top 10 Wt37.8%
Volume20,450
Avg Volume37,771
Beta0.24
Portfolio Fundamentals
P/E15.9
P/B2.3
Div Yield4.00%
ROE14.8%
% Profitable96%
Inception2022-11-03
Sector Allocation
Energy 64.5%
Utilities 28.4%
Industrials 4.1%
Other 3.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Enterprise Products Partners L.P. EPD 7.73% $42.4M 1,189,945
2 Energy Transfer LP ET 7.22% $39.6M 2,002,831
3 MPLX LP MPLX 3.95% $21.6M 384,388
4 ExxonMobil Holdings Corp. XOM 3.54% $19.4M 119,276
5 National Fuel Gas Company NFG 3.30% $18.1M 238,818
6 US Dollar — 2.97% $16.3M 16,289,780
7 Plains GP Holdings, L.P. (Class A) PAGP 2.88% $15.8M 609,570
8 Kinder Morgan, Inc. KMI 2.50% $13.7M 454,462
9 ONEOK, Inc. OKE 2.46% $13.5M 158,354
10 Shell plc (ADR) SHEL 2.43% $13.3M 140,276

Recent Holding Changes

Date Holding Change Details
2026-10-02 NFG Changed 238138 → 238818
2026-10-02 XEL Changed 61418 → 61594
2026-10-02 CNP Changed 110437 → 110753
2026-10-02 NI Changed 100251 → 100537
2026-10-02 DINO Changed 2602 → 2609

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms