FT Energy Income Partners Strategy ETF (EIPX)
$31.75
▲ +0.20 (+0.63%)
1-day change
$31.04 – $34.09
52-week range
Top 10 holdings weight40.84%
Effective number of positions38.3
Positions above 1%35
Net assets
$563.5M
Holdings
86
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.07% | ▼ -5.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.53% | ▼ -4.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$17.5M
Quarter ending Jul 2026
+$35.1M
Trailing 12 months
+$78.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 86 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $40.3M | 7.15 | 1,058,077 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $39.2M | 6.95 | 1,923,086 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $33.9M | 6.01 | 33,850,592 | STIV | US |
| MPLX LP | 55336V100 | $22.1M | 3.93 | 378,590 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $19.4M | 3.44 | 235,215 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30233Q108 | $18.3M | 3.24 | 117,475 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $15.8M | 2.81 | 600,374 | EC | US |
| KINDER MORGAN INC | 49456B101 | $14.4M | 2.56 | 447,604 | EC | US |
| ONEOK INC | 682680103 | $14.2M | 2.51 | 155,964 | EC | US |
| SHELL PLC | 780259305 | $12.7M | 2.26 | 138,159 | EC | GB |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $10.0M | 1.77 | 385,410 | EC | US |
| PHILLIPS 66 | 718546104 | $10.0M | 1.77 | 47,100 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $9.3M | 1.65 | 153,615 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $9.1M | 1.62 | 96,382 | EC | US |
| SEMPRA | 816851109 | $9.0M | 1.60 | 101,651 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $8.9M | 1.58 | 222,059 | EC | US |
| TECHNIPFMC PLC | · | $8.7M | 1.54 | 121,427 | EC | GB |
| SUNOCO LP | 86765K109 | $8.2M | 1.46 | 107,461 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $8.0M | 1.41 | 63,545 | EC | US |
| EVERGY INC | 30034W106 | $8.0M | 1.41 | 95,989 | EC | US |
| CACTUS INC | 127203107 | $7.9M | 1.40 | 121,512 | EC | US |
| EOG RESOURCES INC | 26875P101 | $7.7M | 1.36 | 51,605 | EC | US |
| TXO PARTNERS LP | 87313P103 | $7.4M | 1.32 | 554,681 | EC | US |
| SLB LTD | 806857108 | $7.3M | 1.29 | 146,916 | EC | CW |
| VISTRA CORP | 92840M102 | $7.2M | 1.29 | 48,908 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $7.0M | 1.24 | 26,503 | EC | US |
| OGE ENERGY CORP | 670837103 | $7.0M | 1.23 | 146,815 | EC | US |
| FIRSTENERGY CORP | 337932107 | $6.8M | 1.21 | 141,093 | EC | US |
| ONE GAS INC | 68235P108 | $6.8M | 1.21 | 87,607 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $6.6M | 1.17 | 85,789 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $6.2M | 1.10 | 191,606 | EC | US |
| PPL CORP | 69351T106 | $6.1M | 1.08 | 172,237 | EC | US |
| ATCO LTD | 046789400 | $5.9M | 1.05 | 104,223 | EC | CA |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $5.9M | 1.04 | 88,947 | EC | US |
| EQT CORP | 26884L109 | $5.7M | 1.01 | 106,793 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $5.6M | 0.99 | 96,144 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $5.5M | 0.97 | 68,468 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $5.4M | 0.96 | 8,146 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $5.4M | 0.95 | 19,872 | EC | US |
| ARCHROCK INC | 03957W106 | $5.0M | 0.89 | 139,574 | EC | US |
| TECHNIP ENERGIES NV | 87854Y109 | $4.9M | 0.86 | 140,514 | EC | NL |
| CLEARWAY ENERGY INC | 18539C204 | $4.7M | 0.83 | 147,417 | EC | US |
| TOTALENERGIES SE | · | $4.6M | 0.82 | 52,632 | EC | FR |
| ENTERGY CORP | 29364G103 | $4.6M | 0.82 | 42,822 | EC | US |
| TETRA TECH INC | 88162G103 | $4.5M | 0.79 | 134,473 | EC | US |
| XCEL ENERGY INC | 98389B100 | $4.1M | 0.73 | 52,742 | EC | US |
| AMEREN CORP | 023608102 | $4.0M | 0.71 | 36,518 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $4.0M | 0.70 | 94,225 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $3.6M | 0.64 | 11,367 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $3.4M | 0.60 | 17,153 | EC | US |
Sector breakdown
Dividends 16 payments
2.84%TTM yield
$0.90TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2480 |
| June 25, 2026 | $0.2410 |
| March 26, 2026 | $0.2070 |
| Dec. 12, 2025 | $0.2050 |
| Sept. 25, 2025 | $0.2210 |
| June 26, 2025 | $0.2250 |
| March 27, 2025 | $0.2020 |
| Dec. 13, 2024 | $0.1920 |
| Sept. 26, 2024 | $0.2260 |
| June 27, 2024 | $0.2190 |
| March 21, 2024 | $0.1660 |
| Dec. 22, 2023 | $0.1840 |
| Sept. 22, 2023 | $0.1970 |
| June 27, 2023 | $0.1930 |
| March 24, 2023 | $0.1670 |
| Dec. 23, 2022 | $0.0690 |
Institutional owners (13F) 59 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $154,362,815 | 33.54% | 4,931,716 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $153,769,427 | 33.41% | 4,912,761 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $73,049,789 | 15.87% | 2,333,859 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,939,066 | 2.16% | 317,542 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,740,817 | 1.68% | 247,310 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,805,555 | 1.26% | 185,481 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5,718,815 | 1.24% | 182,710 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $5,696,743 | 1.24% | 182,005 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,570,947 | 0.78% | 114,087 | Shares | June 30, 2026 |
| CWM, LLC | $3,535,361 | 0.77% | 109,930 | Shares | March 31, 2026 |
| EASTERN BANK | $3,074,192 | 0.67% | 98,217 | Shares | June 30, 2026 |
| Summit Trail Advisors, LLC | $2,867,675 | 0.62% | 91,619 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $2,616,680 | 0.57% | 83,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,232,690 | 0.49% | 71,332 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,059,157 | 0.45% | 65,788 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2,003,562 | 0.44% | 64,012 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,923,455 | 0.42% | 61,452 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,629,569 | 0.35% | 52,063 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,541,087 | 0.33% | 49,236 | Shares | June 30, 2026 |
| UBS Group AG | $1,304,960 | 0.28% | 41,692 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,183,041 | 0.26% | 37,797 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,064,920 | 0.23% | 34,023 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,002,852 | 0.22% | 32,040 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $963,481 | 0.21% | 30,782 | Shares | June 30, 2026 |
| StoneX Group Inc. | $917,309 | 0.20% | 29,306 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $890,839 | 0.19% | 28,461 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $884,746 | 0.19% | 28,267 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $869,940 | 0.19% | 27,794 | Shares | June 30, 2026 |
| MORGAN STANLEY | $795,193 | 0.17% | 25,405 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $725,910 | 0.16% | 23,192 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $650,927 | 0.14% | 20,796 | Shares | June 30, 2026 |
| Sigma Planning Corp | $641,891 | 0.14% | 20,508 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $616,000 | 0.13% | 19,680 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $609,000 | 0.13% | 19,456 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $568,158 | 0.12% | 18,152 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $525,819 | 0.11% | 16,799 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $417,144 | 0.09% | 16,274 | Shares | June 30, 2025 |
| Inscription Capital, LLC | $381,681 | 0.08% | 12,194 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $370,123 | 0.08% | 11,825 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $273,678 | 0.06% | 8,744 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $266,144 | 0.06% | 8,503 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $229,224 | 0.05% | 7,323 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $208,645 | 0.05% | 6,572 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $163,010 | 0.04% | 5,208 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $150,228 | 0.03% | 4,799 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $124,073 | 0.03% | 3,964 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $59,564 | 0.01% | 1,903 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $54,917 | 0.01% | 2,490 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $45,498 | 0.01% | 1,454 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $40,408 | 0.01% | 1,291 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $25,040 | 0.01% | 800 | Shares | June 30, 2026 |
| COMERICA BANK | $21,152 | 0.00% | 800 | Shares | Dec. 31, 2025 |
| WELLS FARGO & COMPANY/MN | $20,619 | 0.00% | 659 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $12,614 | 0.00% | 403 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $11,228 | 0.00% | 342 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $8,729 | 0.00% | 279 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,363 | 0.00% | 139 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,722 | 0.00% | 55 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,236 | 0.00% | 39,477 | Shares | June 30, 2026 |