EIPX — FT Energy Income Partners Strategy ETF
Data updated: 2026-06-22
EIPX — FT Energy Income Partners Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $531.81M AUM · 0.95% expense ratio · 40.1% 1-yr return. From SEC regulatory filings.
EIPX Fund Overview
EIPX — FT Energy Income Partners Strategy ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: United States Energy Equity
- Assets under management: $531.81M
- 1-year return: 40.1%
- Ticker: EIPX
- SEC CIK: 0001517936
- SEC series ID: S000077877
- Share class ID: C000238479
EIPX Holdings
Top 10 holdings of FT Energy Income Partners Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley Institutional Liquidity Funds | 8.94% |
| Enterprise Products Partners LP | 7.11% |
| Energy Transfer LP | 6.47% |
| Mplx LP | 3.75% |
| National Fuel Gas Company | 2.87% |
| Kinder Morgan, Inc. | 2.59% |
| Plains Gp Holdings LP | 2.58% |
| Oneok, Inc. | 2.54% |
| Shell PLC | 1.90% |
| Exxon Mobil Corp. | 1.85% |
EIPX Portfolio Allocation
Asset-class allocation of FT Energy Income Partners Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.0% |
| Cash & Equivalents | 8.9% |
EIPX Performance
Total returns for EIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.0% |
| 1 year | 40.1% |
| 3 years (annualised) | 21.1% |
EIPX Risk Information
Risk metrics for EIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
EIPX Costs and Fees
EIPX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 38%
- Brokerage commissions: 4.60 bps of average net assets (SEC N-CEN)
EIPX Cashflows
Over the 12 months to 2026-04, FT Energy Income Partners Strategy ETF had net inflows of $34.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.62M |
| 2026-03 | $14.32M |
| 2026-02 | $6.17M |
| 2026-01 | $5.35M |
| 2025-12 | $6.60M |
| 2025-11 | $1.31M |
EIPX Debt Constituents
No individual debt constituents are reported in FT Energy Income Partners Strategy ETF's latest SEC N-PORT filing.
EIPX Prospectus and SEC Filings
Official FT Energy Income Partners Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.