FT Energy Income Partners Strategy ETF
EIPX
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- United States of America
- IPO Date
- Nov 3, 2022
- Similar Companies
- Business
- FT Energy Income Partners Strategy ETF (EIPX) is an actively managed exchange-traded fund that seeks risk-adjusted total return through a portfolio of equity securities primarily in the global energy sector, including oil, gas, and consumable fuels; energy equipment and services; utilities; and related infrastructure companies. The fund invests at least 80% of its net assets in energy companies as defined by the Global Industry Classification Standard (GICS), encompassing exploration, production, transportation, refining, distribution, and marketing of energy sources, with top holdings such as Enterprise Products Partners L.P. (7.56%), Energy Transfer LP (6.77%), MPLX LP (5.09%), Exxon Mobil Corporation (4.81%), and Shell Plc (4.51%). It also holds positions in utilities like National Fuel Gas Company, Sempra, and American Electric Power Company, Inc., as well as select equipment providers like TechnipFMC Plc and Halliburton Company, with a net expense ratio of 0.95% and assets under management exceeding $388 million. Launched on November 2, 2022, and domiciled in the United States, EIPX trades on the NYSE Arca exchange and is managed by First Trust Advisors L.P., with sub-advisers James Murchie, Eva Pao, and John Tysseland. The fund targets institutional and retail investors seeking exposure to energy equities with an income focus, offering a dividend yield of approximately 3.08% through quarterly distributions, including recent payouts of $0.225, $0.2019, $0.2189, and $0.1658 per share. Its portfolio is diversified across 82 holdings, with 82.78% in U.S. stocks, 16.61% in non-U.S. stocks, and minor cash allocations, spanning mid-cap value styles in the Equity Energy Morningstar category. Geographically, EIPX maintains significant U.S. operations alongside international exposure through American Depositary Receipts (ADRs) and direct holdings in companies from Canada, Europe, and other regions, such as Imperial Oil Ltd., TotalEnergies SE, ATCO Ltd., and Enbridge Inc. There are no reported recent acquisitions, partnerships, funding rounds, name changes, or major strategic shifts for the ETF itself within the last 1-2 years; ongoing developments include routine quarterly distribution announcements by First Trust Advisors L.P. in 2024 and 2025, alongside standard 19a-1 notices and holdings updates as of July 31, 2025, and November 13, 2025. The fund remains part of First Trust Exchange-Traded Fund IV, with no parent company relationships or subsidiaries noted.