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
$ 570.9 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 +
| ENTERPRISE PRODUCTS PARTNERS | 7.5 % |
| ENERGY TRANSFER, L.P. | 7.1 % |
| US DOLLAR | 4.1 % |
| MPLX LP | 3.8 % |
| EXXON MOBIL HOLDING CORP | 3.5 % |
| NATIONAL FUEL GAS CO | 3.3 % |
| PLAINS GP HOLDINGS LP CLASS A | 2.8 % |
| KINDER MORGAN INC | 2.6 % |
| ONEOK INC | 2.5 % |
| SHELL PLC-ADR | 2.4 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 266 |
| Wgt avg mkt cap (mns) | $60,208 |
| Large cap (>$10bn) | 65.5% |
| Mid cap ($2-10bn) | 22.4% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 91.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.3 % |
 |
CANADA | 3.7 % |
 |
FRANCE | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.3% | 19.5% | 13.7% | 14.0% | -- | -- | -- | 12.3% |
| Dividend Yield | 2.6% | 3.6% | 3.6% | 3.7% | -- | -- | -- | 3.7% |
| Total Returns | 20.9% | 23.1% | 17.3% | 17.7% | -- | -- | -- | 16.0% | Ann. Volatility | 11.9% | 11.6% | 14.9% | 14.3% | -- | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.03 | 0% |
| MSCI EAFE | 0.05 | 0% |
| MSCI Emg Mkts | 0.01 | 0% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $32.38 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.26/0.19 |
| Bollinger Bands (Upper/Lower) | $33.21/$31.87 |
| Short interest (% of AUM) | 0.5% |
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 | 76.7% | +15 bp | -0.5% |
| EMLP | First Trust North American Energy Infrastructure Fund | 66.1% | 0 bp | -1.1% |
| FPWR | First Trust EIP Power Solutions ETF | 56.1% | +1 bp | -1.4% |
| USAI | Pacer American Energy Independence ETF | 30.6% | -20 bp | -2.0% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 27.7% | -40 bp | -0.5% |
| UMI | USCF Midstream Energy Income Fund ETF | 27.4% | -10 bp | -2.2% |
| ENFR | Alerian Energy Infrastructure ETF | 27.1% | -60 bp | -1.6% |
| TPYP | Tortoise North American Pipeline Fund | 26.8% | -55 bp | -1.8% |
| FXU | First Trust Utilities AlphaDEX Fund | 26.6% | -31 bp | -0.5% |
| AMZA | InfraCap MLP ETF | 26.3% | +69 bp | -1.3% |
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 10/13/2026
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
6.9%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. EIPX's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places EIPX in the 81st percentile
among funds in the category.
Sell-Side Consensus
$36.68
PRICE TARGET
+12.4%
UPSIDE