Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EIPXS&P 500 · VOO
FT Energy Income Partners Strategy ETFEIPX
$32.24
−2.0% last session
+24.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.0% | +0.4% | +1.1% | +24.6% | +27.8% | +70.7% | — | +84.0% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $588M
- Expense ratio
- 0.95%
- Distribution yield
- 2.8%
- NAV
- $33.58
- Volume
- 23K
- Avg. volume 30D
- 23K
- High today
- $33.10
- Low today
- $32.23
- Previous close
- $32.91
- 52-week high
- $34.37
- 52-week low
- $25.89
- Our risk indicator
- 3/5
EIPX in One Breath
EIPX Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EIPX
5Y$10,000 in EIPX became
$18,402
In the S&P 500 (VOO)
$20,885
Total return, dividends in · Nov 3, 2022 – Nov 5, 2026 · S&P 500 uses VOO
EIPX’s Top Holdings
TodayEPDEnterprise Products Partners L.P7.5%ET6.7%MPLX3.7%NFG2.9%PAGP2.8%XOM2.7%KMI2.4%OKE2.4%SHEL2.0%HAL1.9%SRE1.8%ARLP1.7%DUK1.6%EVRG1.6%SO1.5%BKR1.5%OGS1.4%FTI1.4%LNG1.3%OGE1.3%AEP1.3%67 more
EnergyUtilities
First Trust EIPX · 89 holdings · tile size = share of the fund · as of Nov 5, 2026
What EIPX Holds
TodayEnergy67.4%
EPD 7.5 · ET 6.7 · MPLX 3.7 · NFG 2.9 · PAGP 2.8 · XOM 2.7 · KMI 2.4
Utilities29.1%
SRE 1.8 · DUK 1.6 · EVRG 1.6 · SO 1.5 · OGS 1.4 · OGE 1.3 · AEP 1.3
Industrials4.1%
TTEK · GNRC · J · PWR · CMI · FLS · DHT
Technology0.2%
[…]
First Trust EIPX · share of the fund by sector · as of Nov 5, 2026
Enterprise’s Share of EIPX
Today7.5%
$75 of every $1,000 in EIPX is Enterprise
Enterprise held by EIPX
$43.9M
First Trust EIPX · each square = $10 of $1,000 · as of Nov 5, 2026
EIPX’s Share of Dividend Stocks ETFs
Today0.1%
of the $858B in 402 Dividend stocks ETFs
$588M0.1%
$123B14.3%
$109B12.7%
$625B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
EIPX Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside EIPX
89 holdings · as of Nov 5, 2026EIPX
FT Energy Income Partners Strategy ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P | 7.46% |
| 2 | ET | Energy Transfer LP | 6.66% |
| 3 | MPLX | MPLX LP | 3.69% |
| 4 | NFG | National Fuel Gas Company | 2.90% |
| 5 | PAGP | Plains GP L.P. () | 2.80% |
| 6 | XOM | ExxonMobil | 2.67% |
| 7 | KMI | Kinder Morgan | 2.45% |
| 8 | OKE | Oneok | 2.40% |
| 9 | SHEL | Shell () | 1.98% |
| 10 | HAL | Halliburton Company | 1.87% |
EnergyUtilitiesIndustrialsTechnology
First Trust EIPX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.1%
How It Compares
EIPX
FT Energy Income Partners Strategy ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put EIPX head to head with SCHD →SCHD vs EIPX
YTDYear to date
SCHD wins+7.7 pts
Past year
SCHD wins+10.9 pts
Fee
SCHD winslower fee
Yield
SCHD wins+0.2 pts
AUM
SCHD209.1× more
4–0SCHD wins
Schwab SCHD and First Trust EIPX · year-to-date · as of Nov 6, 2026 · AUM not scored
EIPX vs VOO
YTDEIPX · FT Energy Income Partners Strategy
+24.6%
VOO · S&P 500
+8.4%
Gap
16.2 pts
First Trust EIPX and Vanguard VOO · Today total return · as of Nov 6, 2026
EIPX vs Its Peer Average
YTDEIPXAvsBPeer average
1D−2.0%−2.2%
1M+0.4%−0.5%
3M+1.1%−2.8%
YTD+24.6%+8.7%
1Y+27.8%+12.2%
3Y+70.7%+59.0%
5Y[…]+49.2%
6–0EIPX wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EIPX
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.22%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−4.1%
52-week range
$32.24
$25.89−6.2% from the high$34.37
First Trust EIPX · past-year price moves · as of Nov 6, 2026
EIPX
Fund Facts
Today2022launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 33739Q804
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
First Trust EIPX · fund facts · as of Nov 6, 2026
EIPX
Payouts by Year
5Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗
Trading & Liquidity
Net asset value$33.58
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
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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