FT Energy Income Partners Strategy ETF (EIPX)

Key Metrics

TER 95.00% per year

Distribution policy Distributing

Fund size USD 442 M

Inception date November 2, 2022

Holdings 83

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +23.6% +2.8% Div

3 Years (avg.) +16.8% +2.8% Div

5 Years (avg.) +10.0% +2.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

10.63% 1 Year

14.06% 3 Years

14.81% 5 Years

14.81% 10 Years

Max Drawdown

-4.21% 1 Year

-16.08% 3 Years

-16.08% 5 Years

-16.08% 10 Years

Sharpe Ratio

1.44 1 Year

0.82 3 Years

0.65 5 Years

0.65 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2022	2023	2024	2025
2022	0.2%	4.4%	7.7%	7.5%
2023		8.8%	11.6%	10.0%
2024			14.6%	10.6%
2025				6.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

14%

1y 3y N/A N/A

5 - 10%

25%

1y 3y N/A N/A

10 - 15%

27%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

39%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

25%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.5%

1y 3y N/A N/A

Mid Cap

21.8%

1y 3y N/A N/A

Large Cap

71.4%

1y 3y N/A N/A

Mega Cap

5.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$81.4B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.54%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.53	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.23	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.33	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.74	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.75	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.59	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	14.97	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.76	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.21	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.46%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+14.2%	-117.9%
Return on Equity Equity divided by market cap.	14.74%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.36%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.11%	3.31%

Sectors

Utilities	26.6%
Transportation and Warehousing	23.8%
Mining, Quarrying, and Oil and Gas Extraction	16.0%
Manufacturing	14.6%
Administrative and Support and Waste Management and Remediation Services	7.1%
Energy	2.1%
Professional, Scientific, and Technical Services	1.5%
Construction	1.0%
Finance and Insurance	0.7%
Transportation	0.6%
Energy Minerals	0.5%
Other	5.5%

Countries

United States	83.4%
Other	9.6%
United Kingdom	3.4%
France	1.1%
Canada	1.0%
Greece	0.5%
Cyprus	0.4%
Italy	0.3%
Spain	0.3%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Enterprise Products Partners L P - Unit

EPD - Administrative and Support and Waste Management and Remediation Services

Market Cap $79.18B

P/E Ratio 13.6

Dividends 6.0%

Total Investment $31.4M

Weight 7.11%

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Energy Transfer LP - Unit

ET - Transportation and Warehousing

Market Cap $64.52B

P/E Ratio 14.0

Dividends 7.1%

Total Investment $29.79M

Weight 6.74%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $21.45M

Weight 4.86%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $19.75M

Weight 4.47%

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MPLX LP - Unit

MPLX - Transportation and Warehousing

Market Cap $57.68B

P/E Ratio 12.3

Dividends 7.4%

Total Investment $18.76M

Weight 4.25%

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National Fuel Gas Co.

NFG - Utilities

Market Cap $7.21B

P/E Ratio 10.5

Dividends 2.8%

Total Investment $14.34M

Weight 3.25%

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Kinder Morgan Inc - Ordinary Shares - Class P

KMI - Transportation and Warehousing

Market Cap $70.28B

P/E Ratio 21.2

Dividends 3.7%

Total Investment $12.85M

Weight 2.91%

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Plains GP Holdings LP - Ordinary Shares - Class A

PAGP - Transportation and Warehousing

Market Cap $4.6B

P/E Ratio 23.6

Dividends 6.9%

Total Investment $10.9M

Weight 2.47%

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TotalEnergies SE - ADR

TTE - Energy

Market Cap $179.12B

P/E Ratio 11.5

Dividends 4.8%

Total Investment $9.36M

Weight 2.12%

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Imperial Oil Ltd.

IMO - Manufacturing

Market Cap $55.96B

P/E Ratio 24.5

Dividends 2.0%

Total Investment $8.51M

Weight 1.93%

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Southern Company

SO - Utilities

Market Cap $104.94B

P/E Ratio 24.0

Dividends 3.2%

Total Investment $8.47M

Weight 1.92%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $69.23B

P/E Ratio 12.7

Dividends 3.1%

Total Investment $7.79M

Weight 1.76%

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Sempra

SRE - Utilities

Market Cap $59.28B

P/E Ratio 28.6

Dividends 2.9%

Total Investment $7.45M

Weight 1.69%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $25.98B

P/E Ratio 24.5

Dividends 0.3%

Total Investment $6.82M

Weight 1.54%

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Archrock Inc

AROC - Transportation and Warehousing

Market Cap $6.48B

P/E Ratio 20.1

Dividends 2.3%

Total Investment $6.52M

Weight 1.48%

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Generac Holdings Inc

GNRC - Manufacturing

Market Cap $16.43B

P/E Ratio 86.2

Dividends 0.0%

Total Investment $6.38M

Weight 1.44%

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Duke Energy Corp.

DUK - Utilities

Market Cap $96.56B

P/E Ratio 19.0

Dividends 3.4%

Total Investment $6.36M

Weight 1.44%

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Alliance Resource Partners, LP - Unit

ARLP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.03B

P/E Ratio 12.3

Dividends 10.2%

Total Investment $6.03M

Weight 1.36%

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Sunoco LP - Unit

SUN - Transportation and Warehousing

Market Cap $8.68B

P/E Ratio 9.9

Dividends 5.9%

Total Investment $6M

Weight 1.36%

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Range Resources Corp

RRC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $8.57B

P/E Ratio 9.5

Dividends 1.0%

Total Investment $5.9M

Weight 1.34%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Enterprise Products Partners L P - Unit

Enterprise Products Partners L P - Unit

Energy Transfer LP - Unit

Energy Transfer LP - Unit

Exxon Mobil Corp.

Exxon Mobil Corp.

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

MPLX LP - Unit

MPLX LP - Unit

National Fuel Gas Co.

National Fuel Gas Co.

Kinder Morgan Inc - Ordinary Shares - Class P

Kinder Morgan Inc - Ordinary Shares - Class P

Plains GP Holdings LP - Ordinary Shares - Class A

Plains GP Holdings LP - Ordinary Shares - Class A

TotalEnergies SE - ADR

TotalEnergies SE - ADR

Imperial Oil Ltd.

Imperial Oil Ltd.

Southern Company

Southern Company

EOG Resources, Inc.

EOG Resources, Inc.

Sempra

Sempra

TechnipFMC plc

TechnipFMC plc

Archrock Inc

Archrock Inc

Generac Holdings Inc

Generac Holdings Inc

Duke Energy Corp.

Duke Energy Corp.

Alliance Resource Partners, LP - Unit

Alliance Resource Partners, LP - Unit

Sunoco LP - Unit

Sunoco LP - Unit

Range Resources Corp

Range Resources Corp

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