EIPX Performance — FT Energy Income Partners Strategy ETF
Data updated: 2026-09-24
EIPX returned +25.02% year to date and +28.80% over one year to Jul 2026. The annualised 3-year return is +19.41%. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $170, against $179 for the category, and to $129 over one year, against $134. Volatility over the past three years was 12.82% a year. In the 12 months to Jul 2026 the fund took in a net $78.5M, and assets reached $563.46M.
EIPX Growth of $100
What $100 invested in FT Energy Income Partners Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | EIPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $179 |
| Since data start (Nov 2022 – Jul 2026) | $186 | $183 |
EIPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.02% |
| 1 year | +28.80% |
| 3 years (annualised) | +19.41% |
EIPX Annual Returns
Calendar-year total returns of FT Energy Income Partners Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.02% |
| 2025 | +11.44% |
| 2024 | +19.24% |
| 2023 | +10.63% |
| 2022 (Nov–Dec) | +1.27% |
EIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +9.3% | +3.0% | +2.2% | −3.9% | −0.1% | +4.2% | — | — | — | — | — |
| 2025 | +4.1% | +0.8% | +2.3% | −7.3% | +3.1% | +3.9% | +1.6% | +1.0% | +0.4% | −0.5% | +4.6% | −2.4% |
| 2024 | −0.9% | +2.5% | +7.5% | +0.5% | +2.9% | −1.1% | +3.4% | +1.2% | −0.2% | +0.5% | +9.2% | −6.8% |
| 2023 | +3.7% | −1.9% | −1.1% | +2.9% | −5.9% | +5.5% | +5.1% | +0.4% | +0.3% | −1.2% | +3.0% | 0.0% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +5.4% | −4.0% |
EIPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +9.34% (Feb 2026)
- Worst month: −7.29% (Apr 2025)
EIPX Fund Flows
Monthly money in and out of FT Energy Income Partners Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $78.5M
- 12-month gross sales (incl. reinvestments): $215.5M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $38.4M | $20.9M | $17.5M |
| Jun 2026 | $9.4M | $4.8M | $4.7M |
| May 2026 | $12.9M | $0 | $12.9M |
| Apr 2026 | $22.4M | $17.7M | $4.6M |
| Mar 2026 | $68.5M | $54.1M | $14.3M |
| Feb 2026 | $6.2M | $0 | $6.2M |
| Jan 2026 | $5.3M | $0 | $5.3M |
| Dec 2025 | $10.7M | $4.1M | $6.6M |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $16.9M | $15.8M | $1.2M |
| Sep 2025 | $2.6M | $0 | $2.6M |
| Aug 2025 | $20.8M | $19.6M | $1.2M |
EIPX Assets Under Management
Net assets of FT Energy Income Partners Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $563.46M |
| 2026-04-30 | $531.81M |
| 2026-01-31 | $441.72M |
| 2025-10-31 | $388.34M |
| 2025-07-31 | $383.09M |
| 2025-04-30 | $363.70M |
| 2025-01-31 | $370.81M |
| 2024-10-31 | $332.45M |
| 2024-07-31 | $321.99M |
| 2024-04-30 | $291.39M |
| 2024-01-31 | $245.11M |
| 2023-10-31 | $210.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.