ARCA:EIPX
FT Energy Income Partners Strategy ETF | |
| $ 33.8 0.05 ( +0.15%) 04:00 PM EST | |
PE Ratio:
17.94
PB Ratio:
1.77
Volume:
29.70K
Dividend Yield %:
2.61
| |
| Last Holding update 2026-06-22 | 84 Stocks (4 new) |
| Value $484.00 Mil | Turnover 14 % |
Registrant: FT Energy Income Partners Strategy ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
7 /10
FT Energy Income Partners Strategy ETF Geographic Breakdown
FT Energy Income Partners Strategy ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
FT Energy Income Partners Strategy ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 33.73 | ||
| Day's Range ($) | 33.39 - 33.85 | ||
| Day's Volume | 29,696 | ||
| 52-Week Range ($) | 25.38 - 33.85 | ||
| Beta | 0.2691 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.45 | ||
| Volatility | 14.47 | ||
| 14-Day RSI | 66.52 | ||
| 14-Day ATR ($) | 0.339915 | ||
| 20-Day SMA ($) | 33.08981 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 589.811 | ||
| Shares Outstanding (Mil) | 17.45 | ||
| PE Ratio | 17.94 | ||
| PE Ratio (10y Range) | 6.49 - 49.22 | ||
| PE Ratio (10y Median) | 11.3 | ||
| PB Ratio | 1.77 | ||
| PB Ratio (10y Range) | 1.14 - 1.84 | ||
| PB Ratio (10y Median) | 1.47 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.879 | ||
| Dividend Yield % | 2.61 | ||
| Dividend Yield % (10y Range) | 0.33 - 3.68 | ||
| Dividend Yield % (10y Median) | 3.2 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
EIPX FT Energy Income Partners Strategy ETF Fundamental Charts
Historical TTM Price-to-Earnings for EIPX FT Energy Income Partners Strategy ETF
Historical TTM Price-to-Earnings without NRI for EIPX FT Energy Income Partners Strategy ETF
Historical Price-to-Book Ratio for EIPX FT Energy Income Partners Strategy ETF
Historical Dividend Yields for EIPX FT Energy Income Partners Strategy ETF
FT Energy Income Partners Strategy ETF Technical Indicators
Moving Average
Momentum
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ARCA:EIPX is held by these investors
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FT Energy Income Partners Stra... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD | Enterprise Products Partners LP | 977,565 | 37,831.8 | +3.31% | 7.820 | +0.25% | 0.050 | +5.93% | +28.46% | 84,997.0 | Oil & Gas | |
ET | Energy Transfer LP | 1,704,311 | 34,410.0 | +5.55% | 7.110 | +0.37% | 0.050 | +12.08% | +37.63% | 74,122.6 | Oil & Gas | |
MPLX | MPLX LP | 354,197 | 19,930.7 | +5.55% | 4.120 | +0.22% | 0.030 | +7.87% | +16.98% | 59,807.5 | Oil & Gas | |
NFG | National Fuel Gas Co | 180,665 | 15,244.5 | +5.55% | 3.150 | +0.17% | 0.190 | +9.63% | +5.27% | 7,908.7 | Oil & Gas | |
KMI | Kinder Morgan Inc | 418,762 | 13,764.7 | -0.67% | 2.840 | -0.02% | 0.020 | +2.63% | +19.61% | 71,190.9 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 561,681 | 13,733.1 | +5.55% | 2.840 | +0.15% | 0.280 | +15.67% | +56.23% | 5,610.6 | Oil & Gas | |
OKE | ONEOK Inc | 145,917 | 13,491.5 | +160.02% | 2.790 | +1.72% | 0.020 | +12.03% | +35.60% | 60,521.8 | Oil & Gas | |
SHEL | Shell PLC | 111,292 | 10,090.9 | -56.60% | 2.090 | -2.59% | 0.000 | +7.82% | +29.76% | 253,867.2 | Oil & Gas | |
XOM | Exxon Mobil Corp | 63,711 | 9,832.5 | -58.01% | 2.030 | -2.88% | 0.000 | +10.47% | +39.14% | 674,970.4 | Oil & Gas | |
ARLP | Alliance Resource Partners LP | 360,572 | 9,594.8 | +42.46% | 1.980 | +0.59% | 0.280 | +6.60% | +22.84% | 3,414.6 | Other Energy Sources |
FT Energy Income Partners Strategy ETF's Historical Top Holdings Breakdowns
FT Energy Income Partners Strategy ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2026-04-30 | Reduce Reduce | -2.88% | 138.4 ($153.51) 171.47 | $164.84 | 7.38% | Reduce -58.01% | 63,711 | -88,005 | |
SHEL | Shell PLC | 2026-04-30 | Reduce Reduce | -2.59% | 74.63 ($86.36) 94.15 | $93.32 | 8.06% | Reduce -56.6% | 111,292 | -145,119 | |
OKE | ONEOK Inc | 2026-04-30 | Add Add | +1.72% | 75.32 ($86.2) 93.96 | $96.41 | 11.84% | Add 160.02% | 145,917 | 89,800 | |
TSX:IMO | Imperial Oil Ltd | 2026-04-30 | Reduce Reduce | -1.71% | 140.27 (C$168) 184.38 | C$187.68 | 11.71% | Reduce -86.73% | 11,169 | -73,024 | |
TTE | TotalEnergies SE | 2026-04-30 | Reduce Reduce | -1.65% | 71.88 ($84.08) 93.44 | $90.18 | 7.25% | Reduce -76.21% | 30,744 | -98,507 | |
PSX | Phillips 66 | 2026-04-30 | Add Add | +1.35% | 142.24 ($165) 188.28 | $257.15 | 55.85% | Add 472.24% | 44,068 | 36,367 | |
| CTRA Unlock Delisted | Coterra Energy Inc | 2026-04-30 | Sold Out Sold Out | -1.15% | 27.81 ($32.37) 36.31 | $32.56 | 0.59% | Sold Out | 0 | -172,057 | |
PEG | Public Service Enterprise Group Inc | 2026-04-30 | Add Add | +0.95% | 78.51 ($82.5) 86.95 | $73.39 | -11.04% | Add 234.87% | 80,259 | 56,292 | |
EXE | Expand Energy Corp | 2026-04-30 | Sold Out Sold Out | -0.81% | 94.26 ($104.15) 113.92 | $99.55 | -4.42% | Sold Out | 0 | -31,163 | |
THNPY | Technip Energies NV | 2026-04-30 | New Buy New Buy | +0.67% | 36.54 ($41.69) 48.01 | $34.99 | -16.07% | New holding | 68,614 | 68,614 |
FT Energy Income Partners Strategy ETF Total Holding History ($B)
FT Energy Income Partners Strategy ETF's Asset Allocation
FT Energy Income Partners Strategy ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FT Energy Income Partners Strategy ETF's Hypothetical Growth since 2026-04-30
FT Energy Income Partners Strategy ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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FT Energy Income Partners Strategy ETF's Holdings Heat Map
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