Hint mode is switched on Switch off

EIPX - First Trust Energy Income Partners Strategy ETF (USD) (US33739Q8042)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33739Q8042
EIPX ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
31.76 USD
NAV per Share | 09/06/2026
02/11/2022
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
EIPX
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
USA
Investor locations
No benchmark
Benchmark
0.95 %
Total Cost Ratio
Physical
Replication method
528.81 mln USD
Fund NAV | 09/06/2026
528.81 mln USD
Share Class NAV | 09/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 09/06/2026, NYSE Arca

  • YTD
    22.65 %
  • 1M
    4.35 %
  • 3M
    7.38 %
  • 6M
    22.68 %
  • 1Y
    32.75 %
  • 3Y
    79.46 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (EIPX)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The First Trust Energy Income Partners Strategy ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of equity securities in the broader energy market

EIPX profile

The First Trust Energy Income Partners Strategy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 02.11.2022 with unique ISIN - US33739Q8042. Main exchange is NYSE Arca and ticker symbol is EIPX. The total expense ratio is 0.95%. The First Trust Energy Income Partners Strategy ETF (USD) pays dividends 1 time(s) per year.

Structure EIPX on 09/06/2026

Download structure in Excel
Paper Value
Enterprise Products Partners L.P. 7.1%
Energy Transfer LP 6.31%
US Dollar 5.2%
MPLX LP 3.89%
National Fuel Gas Company 3.28%
Plains GP Holdings, L.P. (Class A) 2.66%
Kinder Morgan, Inc. 2.55%
ONEOK, Inc. 2.49%
Shell Plc (ADR) 1.85%
Exxon Mobil Corporation 1.84%
Alliance Resource Partners, L.P. 1.78%
The Southern Company 1.72%
Sempra 1.6%
Duke Energy Corporation 1.55%
Phillips 66 1.53%
TechnipFMC Plc 1.51%
Range Resources Corporation 1.47%
Baker Hughes Company (Class A) 1.45%
Halliburton Company 1.38%
Sunoco LP 1.37%
TXO Partners, L.P. 1.34%
Vistra Corp. 1.3%
EOG Resources, Inc. 1.29%
Cactus, Inc. (Class A) 1.28%
Evergy, Inc. 1.28%
SLB Ltd. 1.28%
Cheniere Energy, Inc. 1.27%
OGE Energy Corp. 1.27%
Public Service Enterprise Group Incorporated 1.23%
Quanta Services, Inc. 1.22%
ONE Gas, Inc. 1.21%
FirstEnergy Corp. 1.18%
ATCO Ltd. 1.15%
Targa Resources Corp. 1.1%
PPL Corporation 1.09%
Cheniere Energy Partners, L.P. 1.06%
Archrock, Inc. 1.02%
Core Natural Resources Inc. 0.98%
Generac Holdings Inc. 0.98%
New Jersey Resources Corporation 0.96%
EQT Corporation 0.93%
Clearway Energy, Inc. (Class C) 0.85%
Entergy Corporation 0.85%
Ameren Corporation 0.78%
Keyera Corp. 0.78%
CenterPoint Energy, Inc. 0.77%
International Seaways, Inc. 0.76%
Xcel Energy Inc. 0.75%
DHT Holdings, Inc. 0.63%
HF Sinclair Corp. 0.57%
Canadian Natural Resources Ltd. 0.55%
AltaGas Ltd. 0.54%
TotalEnergies SE 0.53%
TC Energy Corporation 0.53%
Technip Energies N.V. (ADR) 0.53%
Marathon Petroleum Corporation 0.53%
DT Midstream, Inc. 0.53%
Diamondback Energy, Inc. 0.52%
Valero Energy Corporation 0.52%
Tetra Tech, Inc. 0.51%
The Williams Companies, Inc. 0.51%
WEC Energy Group, Inc. 0.51%
American Electric Power Company, Inc. 0.5%
Cummins Inc. 0.5%
Enbridge Inc. 0.49%
Suncor Energy Inc. 0.48%
KBR, Inc. 0.48%
Okeanis Eco Tankers Corp. 0.48%
CMS Energy Corporation 0.48%
Atmos Energy Corporation 0.47%
NextEra Energy, Inc. 0.47%
Jacobs Solutions Inc. 0.45%
Constellation Energy Corporation 0.38%
UGI Corporation 0.38%
Frontline plc 0.37%
Gulfport Energy Corporation 0.37%
Enel SpA (ADR) 0.32%
PG&E Corporation 0.32%
Iberdrola, S.A. (ADR) 0.31%
Flowserve Corporation 0.29%
First Solar, Inc. 0.27%
Imperial Oil Ltd. 0.26%
Helmerich & Payne, Inc. 0.25%
CES Energy Solutions Corp. 0.24%
Enerflex Ltd. 0.24%
Tenaris S.A. (ADR) 0.24%
Alliant Energy Corporation 0.23%
Dominion Energy, Inc. 0.23%
IDACORP, Inc. 0.23%
DTE Energy Company 0.22%
The AES Corporation 0.09%
Canadian Dollar 0.01%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.