EIPX
FT Energy Income Partners Strategy ETF
EIPX seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the funds sub-adviser.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 536.8 M
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| US DOLLAR | 9.8 % |
| ENTERPRISE PRODUCTS PARTNERS | 7.3 % |
| ENERGY TRANSFER, L.P. | 6.6 % |
| MPLX LP | 3.7 % |
| NATIONAL FUEL GAS CO | 2.8 % |
| KINDER MORGAN INC | 2.7 % |
| PLAINS GP HOLDINGS LP CLASS A | 2.6 % |
| ONEOK INC | 2.6 % |
| EXXON MOBIL CORP | 1.9 % |
| SHELL PLC-ADR | 1.8 % |
Constituent Breakdown
| Number of holdings | 91 |
| Herfindahl-Hirschman Index | 300 |
| Wgt avg mkt cap (mns) | $60,600 |
| Large cap (>$10bn) | 66.9% |
| Mid cap ($2-10bn) | 22.3% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 89.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.6 % |
 |
CANADA | 4.9 % |
 |
FRANCE | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.4% | 36.4% | 19.2% | 17.2% | -- | -- | -- | 15.5% |
| Dividend Yield | 0.8% | 4.3% | 3.9% | 4.0% | -- | -- | -- | 3.8% |
| Total Returns | 25.2% | 40.7% | 23.1% | 21.1% | -- | -- | -- | 19.3% | Ann. Volatility | 11.7% | 11.0% | 15.1% | 14.5% | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.21 | 6% |
| MSCI EAFE | 0.17 | 5% |
| MSCI Emg Mkts | 0.13 | 4% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $32.00 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.14/0.16 |
| Bollinger Bands (Upper/Lower) | $33.03/$31.16 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EIPX |
Expenses vs. EIPX |
ALTAR Score™ vs. EIPX |
|---|---|---|---|---|
| EIPI | FT Energy Income Partners Enhanced Income ETF | 70.7% | +15 bp | -0.6% |
| EMLP | First Trust North American Energy Infrastructure Fund | 61.5% | 0 bp | -1.2% |
| FPWR | First Trust EIP Power Solutions ETF | 46.6% | +1 bp | -1.5% |
| USAI | Pacer American Energy Independence ETF | 30.0% | -20 bp | -2.6% |
| UMI | USCF Midstream Energy Income Fund ETF | 28.9% | -10 bp | -1.9% |
| ENFR | Alerian Energy Infrastructure ETF | 28.8% | -60 bp | -1.5% |
| AMZA | InfraCap MLP ETF | 27.7% | +69 bp | -0.6% |
| EINC | VanEck Energy Income ETF | 27.4% | -47 bp | -1.7% |
| TPYP | Tortoise North American Pipeline Fund | 27.2% | -55 bp | -1.2% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 26.9% | -40 bp | -1.1% |
Risk and Returns: EIPX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. EIPX's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places EIPX in the 75th percentile
among funds in the category.
Sell-Side Consensus
$33.31
PRICE TARGET
+1.5%
UPSIDE