ARCA:EIPX
FT Energy Income Partners Strategy ETF | |
$ 25.98 0.137 ( +0.53%) 03:59 PM EST | |
PE Ratio:
15.18
PB Ratio:
1.62
Volume:
2.78K
Dividend Yield %:
3.28
| |
Last Holding update 2025-06-27 | 88 Stocks (0 new) |
Value $350.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: FT Energy Income Partners Strategy ETF
|
FT Energy Income Partners Strategy ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
FT Energy Income Partners Strategy ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.99 | ||
Day's Range ($) | 25.9147 - 25.99 | ||
Day's Volume | 2,784 | ||
52-Week Range ($) | 21.94 - 26.71 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 16.2 | ||
14-Day RSI | 55.96 | ||
14-Day ATR ($) | 0.224666 | ||
20-Day SMA ($) | 25.679825 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 379.308 | ||
Shares Outstanding (Mil) | 14.6 | ||
PE Ratio | 15.18 | ||
PE Ratio (10y Range) | 6.49 - 15.18 | ||
PE Ratio (10y Median) | 10.4 | ||
PB Ratio | 1.62 | ||
PB Ratio (10y Range) | 1.14 - 1.81 | ||
PB Ratio (10y Median) | 1.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.851 | ||
Dividend Yield % | 3.28 | ||
Dividend Yield % (10y Range) | 0.33 - 3.68 | ||
Dividend Yield % (10y Median) | 3.26 | ||
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 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 1,583,178 | 26,185.8 | +22.28% | 7.480 | +1.36% | 0.050 | +2.67% | -6.31% | 60,811.1 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 853,547 | 25,521.1 | +2.57% | 7.290 | +0.18% | 0.040 | +3.36% | +4.81% | 68,949.4 | Oil & Gas | |
MPLX | MPLX LP | 353,238 | 17,990.4 | -1.94% | 5.140 | -0.10% | 0.030 | -0.37% | +11.38% | 52,387.6 | Oil & Gas | |
SHEL | Shell PLC | 264,912 | 17,081.5 | +3.44% | 4.880 | +0.16% | 0.010 | +12.46% | +18.03% | 210,001.7 | Oil & Gas | |
XOM | Exxon Mobil Corp | 154,141 | 16,281.9 | -1.54% | 4.650 | -0.07% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
TSX:IMO | Imperial Oil Ltd | 229,370 | 15,471.6 | +6.31% | 4.420 | +0.26% | 0.050 | +21.86% | +31.22% | 58,306.0 | Oil & Gas | |
TTE | TotalEnergies SE | 267,789 | 15,223.8 | -6.35% | 4.350 | -0.29% | 0.010 | +3.58% | +14.21% | 137,535.8 | Oil & Gas | |
OKE | ONEOK Inc | 132,255 | 10,866.1 | +41.22% | 3.100 | +0.90% | 0.020 | -3.75% | -16.40% | 51,226.1 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 527,107 | 9,825.3 | +3.44% | 2.810 | +0.09% | 0.270 | +5.99% | +13.47% | 3,970.7 | Oil & Gas | |
NFG | National Fuel Gas Co | 123,574 | 9,488.0 | -9.62% | 2.710 | -0.25% | 0.140 | +12.54% | +45.53% | 7,876.9 | Oil & Gas |
FT Energy Income Partners Strategy ETF's Historical Top Holdings Breakdowns
FT Energy Income Partners Strategy ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 2025-04-30 | Add Add | +1.36% | 15.65 ($18.42) 20.79 | $17.72 | -3.80% | Add 22.28% | 1,583,178 | 288,456 | |
OKE | ONEOK Inc | 2025-04-30 | Add Add | +0.90% | 78.71 ($93.28) 102.38 | $82.01 | -12.08% | Add 41.22% | 132,255 | 38,600 | |
SRE | Sempra | 2025-04-30 | Reduce Reduce | -0.74% | 63.78 ($73.92) 87.18 | $80.46 | 8.85% | Reduce -37% | 55,734 | -32,738 | |
WEC | WEC Energy Group Inc | 2025-04-30 | Reduce Reduce | -0.38% | 99.22 ($105.64) 109.52 | $109.54 | 3.69% | Reduce -70.97% | 5,648 | -13,810 | |
ETR | Entergy Corp | 2025-04-30 | Reduce Reduce | -0.32% | 79.01 ($83.53) 87.89 | $88.15 | 5.53% | Reduce -30.78% | 32,363 | -14,390 | |
SO | Southern Co | 2025-04-30 | Reduce Reduce | -0.32% | 83.2 ($88.98) 92.96 | $95.00 | 6.77% | Reduce -32.42% | 29,023 | -13,920 | |
TRGP | Targa Resources Corp | 2025-04-30 | Add Add | +0.31% | 160.57 ($189.3) 210.29 | $165.64 | -12.50% | Add 22.47% | 34,719 | 6,370 | |
PWR | Quanta Services Inc | 2025-04-30 | Add Add | +0.29% | 236.71 ($270.79) 312.24 | $407.22 | 50.38% | Add 24.37% | 17,812 | 3,490 | |
TTE | TotalEnergies SE | 2025-04-30 | Reduce Reduce | -0.29% | 53.37 ($60.46) 65.18 | $60.44 | -0.03% | Reduce -6.35% | 267,789 | -18,170 | |
ENB | Enbridge Inc | 2025-04-30 | Reduce Reduce | -0.28% | 41.09 ($43.68) 46.69 | $45.46 | 4.08% | Reduce -28.04% | 61,709 | -24,050 |
FT Energy Income Partners Strategy ETF Total Holding History ($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 2025-04-30
FT Energy Income Partners Strategy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FT Energy Income Partners Strategy ETF's Holdings Heat Map
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FT Energy Income Partners Strategy ETF's Holdings Bubble Chart
FT Energy Income Partners Strategy ETF News
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