FT Energy Income Partners Strategy ETF EIPX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $563.5M
- Holdings
- 86
- 12-month distribution yield
- 2.73%
- Asset class
- Equity
FT Energy Income Partners Strategy ETF (EIPX) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$32.98 on 20 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$563.46 million as of 31 Jul 2026. Its latest holdings report lists 86 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.90 a unit, a 12-month distribution yield of 2.73%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $563,459,359
- Total assets
- $563,928,710
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 86 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 7.15% | $40.3M | Equity (common) | United States | USD |
| 2 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 6.95% | $39.2M | Equity (common) | United States | USD |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 6.01% | $33.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 3.93% | $22.1M | Equity (common) | United States | USD |
| 5 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 3.44% | $19.4M | Equity (common) | United States | USD |
| 6 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 3.24% | $18.3M | Equity (common) | United States | USD |
| 7 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 2.81% | $15.8M | Equity (common) | United States | USD |
| 8 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 2.56% | $14.4M | Equity (common) | United States | USD |
| 9 | ONEOK INC ONEOK INC COM | US6826801036 | 2.51% | $14.2M | Equity (common) | United States | USD |
| 10 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 2.26% | $12.7M | Equity (common) | United Kingdom | USD |
| 11 | ALLIANCE RESOURCE PARTNERS LP ALLIANCE RESOURCE PARTNERS LP UT LTD PART | US01877R1086 | 1.77% | $10.0M | Equity (common) | United States | USD |
| 12 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 1.77% | $10.0M | Equity (common) | United States | USD |
| 13 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 1.65% | $9.3M | Equity (common) | United States | USD |
| 14 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 1.62% | $9.1M | Equity (common) | United States | USD |
| 15 | SEMPRA SEMPRA COM | US8168511090 | 1.60% | $9.0M | Equity (common) | United States | USD |
| 16 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 1.58% | $8.9M | Equity (common) | United States | USD |
| 17 | TECHNIPFMC PLC TECHNIPFMC PLC COM | GB00BDSFG982 | 1.54% | $8.7M | Equity (common) | United Kingdom | USD |
| 18 | SUNOCO LP SUNOCO LP COM UT REP LP | US86765K1097 | 1.46% | $8.2M | Equity (common) | United States | USD |
| 19 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 1.41% | $8.0M | Equity (common) | United States | USD |
| 20 | EVERGY INC EVERGY INC COM | US30034W1062 | 1.41% | $8.0M | Equity (common) | United States | USD |
| 21 | CACTUS INC CACTUS INC CL A | US1272031071 | 1.40% | $7.9M | Equity (common) | United States | USD |
| 22 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 1.36% | $7.7M | Equity (common) | United States | USD |
| 23 | TXO PARTNERS LP TXO PARTNERS LP COM UNIT | US87313P1030 | 1.32% | $7.4M | Equity (common) | United States | USD |
| 24 | SLB LTD SLB LTD COM STK | AN8068571086 | 1.29% | $7.3M | Equity (common) | Curaçao | USD |
| 25 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 1.29% | $7.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 93.74% | |
| Short-term investment vehicles (cash funds) | 6.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.12% | |
| United Kingdom | 3.80% | |
| Canada | 3.59% | |
| Curaçao | 1.29% | |
| MH | 1.29% | |
| Netherlands | 0.86% | |
| France | 0.82% | |
| Spain | 0.31% | |
| Italy | 0.31% | |
| Luxembourg | 0.21% | |
| Cyprus | 0.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 96.17% | |
| Canadian dollar (CAD) | 3.59% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 40.02% | |
| Energy | 26.81% | |
| Unknown | 8.41% | |
| Consumer Discretionary | 4.44% | |
| Industrials | 2.28% | |
| Technology | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9010
- 12-month yield
- 2.73%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9010) ÷ latest price ($32.98) × 100 = 2.73%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (16 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2480 |
| 25 Jun 2026 | $0.2410 |
| 26 Mar 2026 | $0.2070 |
| 12 Dec 2025 | $0.2050 |
| 25 Sep 2025 | $0.2210 |
| 26 Jun 2025 | $0.2250 |
| 27 Mar 2025 | $0.2020 |
| 13 Dec 2024 | $0.1920 |
| 26 Sep 2024 | $0.2260 |
| 27 Jun 2024 | $0.2190 |
| 21 Mar 2024 | $0.1660 |
| 22 Dec 2023 | $0.1840 |
| 22 Sep 2023 | $0.1970 |
| 27 Jun 2023 | $0.1930 |
| 24 Mar 2023 | $0.1670 |
| 23 Dec 2022 | $0.0690 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077877) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EIPX and VTI Vanguard Morningstar Total Stock Market ETF
- EIPX and VOO Vanguard S&P 500 ETF
- EIPX and IVV iShares Core S&P 500 ETF
- EIPX and QQQ Invesco QQQ Trust, Series 1