FT Energy Income Partners Strategy ETF (EIPX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 32.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.95% |
| Assets under management | 575.0M USD |
| Net asset value per share | 32.86 USD |
| Inception | Nov 2, 2022 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 89 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 92 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Enterprise Products Partners L.P. | 7.34% |
| 2 | Energy Transfer LP | 7.02% |
| 3 | US Dollar (not a company) | 4.03% |
| 4 | MPLX LP | 3.74% |
| 5 | ExxonMobil Holdings Corp. | 3.55% |
| 6 | National Fuel Gas Company | 3.31% |
| 7 | Plains GP Holdings, L.P. (Class A) | 2.82% |
| 8 | Kinder Morgan, Inc. | 2.60% |
| 9 | ONEOK, Inc. | 2.53% |
| 10 | Shell plc (ADR) | 2.47% |
| 11 | Sempra | 1.81% |
| 12 | The Southern Company | 1.76% |
| 13 | Baker Hughes Company (Class A) | 1.73% |
| 14 | Alliance Resource Partners, L.P. | 1.69% |
| 15 | Range Resources Corporation | 1.64% |
| 16 | Evergy, Inc. | 1.51% |
| 17 | TechnipFMC Plc | 1.49% |
| 18 | Duke Energy Corporation | 1.48% |
| 19 | Sunoco LP | 1.43% |
| 20 | TXO Partners, L.P. | 1.40% |
| 21 | Halliburton Company | 1.37% |
| 22 | EOG Resources, Inc. | 1.37% |
| 23 | Cheniere Energy, Inc. | 1.32% |
| 24 | PPL Corporation | 1.30% |
| 25 | American Electric Power Company, Inc. | 1.29% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 67.43% |
| Utilities | 29.07% |
| Industrials | 3.30% |
| Technology | 0.19% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 85.16% |
| United Kingdom | 3.98% |
| Other | 3.96% |
| Canada | 3.72% |
| France | 1.77% |
| Spain | 0.31% |
| Bermuda | 0.29% |
| Italy | 0.27% |
| Greece | 0.22% |
| Luxembourg | 0.21% |
| Cyprus | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.