EIPX — FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF (ticker: EIPX) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2022-11-02.
Live Price$31.85
Change-0.41%
AUM$532.79M
Expense Ratio0.01%
Avg Volume33,100.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.41% |
| 1 Week | 1.00% |
| 1 Month | 0.57% |
| 3 Months | 1.40% |
| 6 Months | 18.09% |
| YTD | 20.46% |
| 1 Year | 27.79% |
| 3 Years | 71.57% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US Dollar | $USD | 10.06% |
| 2 | US Dollar | $USD | 10.06% |
| 3 | US Dollar | $USD | 10.06% |
| 4 | US Dollar | $USD | 10.06% |
| 5 | US Dollar | $USD | 10.06% |
| 6 | US Dollar | $USD | 10.06% |
| 7 | Enterprise Products Partners L.P. | EPD | 7.69% |
| 8 | Enterprise Products Partners L.P. | EPD | 7.69% |
| 9 | Enterprise Products Partners L.P. | EPD | 7.69% |
| 10 | Enterprise Products Partners L.P. | EPD | 7.69% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Category | Sector |
| Segment | Equity: Global Energy |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EIPX |
|---|---|
| Full Name | FT Energy Income Partners Strategy ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $532.79M |
| Inception | 2022-11-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EIPX track?
EIPX (FT Energy Income Partners Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EIPX?
EIPX has an expense ratio of 0.01% per year.
What is the AUM of EIPX?
EIPX has approximately $532.79M in assets under management.
Does EIPX pay a dividend?
EIPX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EIPX?
EIPX is issued by First Trust, launched on 2022-11-02.
Open the interactive EIPX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.