FT Energy Income Partners Strategy ETFEIPX

First TrustIncomeDividend Stocks#13 of 469 by YTD

$32.32

+0.2% last session

+24.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026EIPXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.3%	−0.1%	+24.9%	+27.1%	+70.0%	—	+84.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $575M
Expense ratio: 0.95%
Distribution yield: 2.8%
NAV: $32.88
Volume: 11K
Avg. volume 30D: 23K
High today: $32.46
Low today: $32.20
Previous close: $32.24
52-week high: $34.37
52-week low: $26.00
Our risk indicator: 3/5

EIPX in One Breath

EIPX Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#9EIPXFirst Trust+24.9%$575M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EIPX

$10,000 in EIPX became

$18,447

In the S&P 500 (VOO)

$20,948

Total return, dividends in · Nov 3, 2022 – Nov 6, 2026 · S&P 500 uses VOO

EIPX’s Top Holdings

Today

EPDEnterprise Products Partners L.P7.6%ET6.7%MPLX3.8%NFG2.9%PAGP2.8%XOM2.7%KMI2.4%OKE2.4%SHEL2.0%HAL1.8%SRE1.8%ARLP1.7%DUK1.7%EVRG1.6%SO1.6%BKR1.4%OGS1.4%OGE1.4%FTI1.3%AEP1.3%LNG1.3%67 more

EPD7.6%ET6.7%MPLX3.8%NFG2.9%PAGP2.8%XOM2.7%KMI2.4%OKE2.4%SHELHALSREARLP77 more

EnergyUtilities

First Trust EIPX · 89 holdings · tile size = share of the fund · as of Nov 6, 2026

What EIPX Holds

Today

Energy67.4%

EPD 7.6 · ET 6.7 · MPLX 3.8 · NFG 2.9 · PAGP 2.8 · XOM 2.7 · KMI 2.4

Utilities29.1%

SRE 1.8 · DUK 1.7 · EVRG 1.6 · SO 1.6 · OGS 1.4 · OGE 1.4 · AEP 1.3

Industrials3.9%

TTEK · GNRC · J · PWR · CMI · FLS · DHT

Technology0.2%

[…]

First Trust EIPX · share of the fund by sector · as of Nov 6, 2026

Enterprise’s Share of EIPX

Today

7.6%

$76 of every $1,000 in EIPX is Enterprise

Enterprise held by EIPX

$43.7M

Most Enterprise per dollar

MLPA14.0%

AMLP12.8%

AMZA12.2%

EMLP8.9%

First Trust EIPX · each square = $10 of $1,000 · as of Nov 6, 2026

EIPX’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

EIPX$575M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

EIPX Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EIPX$0.95

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside EIPX

89 holdings · as of Nov 6, 2026

EIPX

FT Energy Income Partners Strategy ETF

Today

Energy67.4%EPD7.6%ET6.7%MPLXNFGPAGPXOM38 more holdings41.0% of the fundUtilities29.1%SREDUKEVRGSO OGSOGE28 more holdings19.7% of the fundTTEK

#	Ticker	Company	Weight ▼
1	EPD	Enterprise Products Partners L.P	7.59%
2	ET	Energy Transfer LP	6.70%
3	MPLX	MPLX LP	3.79%
4	NFG	National Fuel Gas Company	2.85%
5	PAGP	Plains GP L.P. ()	2.80%
6	XOM	ExxonMobil	2.66%
7	KMI	Kinder Morgan	2.39%
8	OKE	Oneok	2.38%
9	SHEL	Shell ()	1.99%
10	HAL	Halliburton Company	1.85%

See all 91 holdings ↓

EnergyUtilitiesIndustrialsTechnology

First Trust EIPX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 50.1%

All EIPX Holdings

91 holdings · as of Nov 6, 2026

EIPX

EIPX’s Holdings

Today

#
1	—US Dollar	—	8.25%	$824.71	46.5M	$46.5M
2	EPDEnterprise Products Partners L.P	Energy	7.59%	$759.08	1.2M	$42.8M
3	ETEnergy Transfer LP	Energy	6.70%	$669.51	2.0M	$37.7M
4	MPLXMPLX LP	Energy	3.79%	$378.66	377K	$21.3M
5	NFGNational Fuel Gas Company	Energy	2.85%	$285.44	217K	$16.1M
6	PAGPPlains GP L.P. ()	Energy	2.80%	$280.20	598K	$15.8M
7	XOMExxonMobil	Energy	2.66%	$265.72	91K	$15.0M
8	KMIKinder Morgan	Energy	2.39%	$239.01	446K	$13.5M
9	OKEOneok	Energy	2.38%	$237.86	155K	$13.4M
10	SHELShell ()	Energy	1.99%	$198.59	112K	$11.2M
11	HALHalliburton Company	Energy	1.85%	$184.77	326K	$10.4M
12	SRESempra	Utilities	1.78%	$178.45	126K	$10.1M
13	ARLPAlliance Resource Partners, L.P	Energy	1.68%	$168.03	384K	$9.5M
14	DUKDuke Energy	Utilities	1.65%	$165.46	72K	$9.3M
15	EVRGEvergy	Utilities	1.64%	$163.71	106K	$9.2M

First Trust EIPX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EIPX

FT Energy Income Partners Strategy ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
EIPX	First TrustThis fundRead Desk	0.95%	+24.9%	+27.1%	$575M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put EIPX head to head with SCHD →

SCHD vs EIPX

YTD

SCHDSchwab · Dividend stocksEIPXFirst Trust · Dividend stocks

Year to date

+31.4%

+24.9%

SCHD wins+6.4 pts

Past year

+37.0%

+27.1%

SCHD wins+9.9 pts

Fee

0.06%

0.95%

SCHD winslower fee

Yield

3.0%

2.8%

SCHD wins+0.2 pts

AUM

$120B

$575M

SCHD209.4× more

4–0SCHD wins

Schwab SCHD and First Trust EIPX · year-to-date · as of Nov 7, 2026 · AUM not scored

EIPX vs VOO

YTD

EIPX · FT Energy Income Partners Strategy

+24.9%

VOO · S&P 500

+8.7%

Gap

16.2 pts

First Trust EIPX and Vanguard VOO · YTD total return · as of Nov 7, 2026

EIPX vs Its Peer Average

YTD

EIPXAvsBPeer average

1D+0.2%−0.1%

1M−0.3%−0.8%

3M−0.1%−2.9%

YTD+24.9%+8.4%

1Y+27.1%+11.3%

3Y+70.0%+57.1%

5Y[…]+48.7%

6–0EIPX wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EIPX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.21%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−4.1%

52-week range

$32.32

$26.00−6.0% from the high$34.37

First Trust EIPX · past-year price moves · as of Nov 7, 2026

EIPX

Fund Facts

Today

2022launched Nov 2

Tracks[…]

Exchange · CUSIPAMEX · 33739Q804

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust EIPX · fund facts · as of Nov 7, 2026

EIPX

Payouts by Year

$0.25per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.54 a share

First Trust EIPX · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$32.88

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.25
Jun 25, 2026	Jun 30, 2026	$0.24
Mar 26, 2026	Mar 31, 2026	$0.21
Dec 12, 2025	Dec 31, 2025	$0.20
Sep 25, 2025	Sep 30, 2025	$0.22
Jun 26, 2025	Jun 30, 2025	$0.23
Mar 27, 2025	Mar 31, 2025	$0.20
Dec 13, 2024	Dec 31, 2024	$0.19
Sep 26, 2024	Sep 30, 2024	$0.23
Jun 27, 2024	Jun 28, 2024	$0.22
Mar 21, 2024	Mar 28, 2024	$0.17
Dec 22, 2023	Dec 29, 2023	$0.18

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