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EIPX · ARCA · ETF

FT Energy Income Partners Strategy ETF (EIPX) Price, Holdings & Fees

$649.99−1.29%−$8.49End-of-day price as of Oct 9, 2026

FT Energy Income Partners Strategy ETF (EIPX) closed at $649.99 on Oct 9, 2026, down 1.29% from the previous close of $658.48.

Share price, past year

1Y +45.03%

52-week range $448.17 – $675.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$649.99
Sep 30, 2026$665.19
Aug 31, 2026$619.14
Jul 31, 2026$591.53
Jun 30, 2026$543.23
May 29, 2026$485.28
Apr 30, 2026$495.71
Mar 31, 2026$490.76
Feb 27, 2026$497.58
Jan 30, 2026$498.32
Dec 31, 2025$518.66
Nov 28, 2025$493.62
Oct 31, 2025$458.63

Key statistics

Expense ratio
0.95%
as of Oct 31, 2025
Net assets
$563.5M
as of Jul 31, 2026
Holdings
86
as of Jul 31, 2026
52-week range
$448.17 – $675.88

FT Energy Income Partners Strategy ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

FT Energy Income Partners Strategy ETF held 86 investments worth $563.46M as of Jul 31, 2026. Its largest holding was ENTERPRISE PRODUCTS PARTNERS LP, at 7.15% of the fund.

FT Energy Income Partners Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1ENTERPRISE PRODUCTS PARTNERS LPEPD7.15%$40.26M
2ENERGY TRANSFER LP6.95%$39.15M
3MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS6.01%$33.85M
4MPLX LPMPLX3.93%$22.13M
5NATIONAL FUEL GAS COMPANYNFG3.44%$19.36M
6EXXONMOBIL HOLDINGS CORPXOM3.24%$18.26M
7PLAINS GP HOLDINGS LPPAGP2.81%$15.81M
8KINDER MORGAN INCKMI2.56%$14.40M
9ONEOK INCOKE2.51%$14.16M
10SHELL PLCSHEL2.26%$12.71M
11ALLIANCE RESOURCE PARTNERS LPARLP1.77%$10.00M
12PHILLIPS 66PSX1.77%$9.97M
13BAKER HUGHES COMPANYBKR1.65%$9.29M
14SOUTHERN COMPANY (THE)SO1.62%$9.11M
15SEMPRASRE1.60%$9.00M
16RANGE RESOURCES CORPRRC1.58%$8.91M
17TECHNIPFMC PLCFTI1.54%$8.70M
18SUNOCO LP1.46%$8.24M
19DUKE ENERGY CORPDUK1.41%$7.97M
20EVERGY INCEVRG1.41%$7.97M
21CACTUS INCWHD1.40%$7.90M
22EOG RESOURCES INCEOG1.36%$7.67M
23TXO PARTNERS LPTXO1.32%$7.45M
24SLB LTDSLB1.29%$7.29M
25VISTRA CORPVST1.29%$7.25M

Top 25 of 86 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Energy Income Partners Strategy ETF holdings by asset type
Asset type% of fund
Stocks93.74%
Cash and short-term investments6.01%
FT Energy Income Partners Strategy ETF holdings by country, largest 10
Country% of fund
United States87.12%
United Kingdom3.80%
Canada3.59%
Curaçao1.29%
Marshall Islands1.29%
Netherlands0.86%
France0.82%
Spain0.31%
Italy0.31%
Luxembourg0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, FT Energy Income Partners Strategy ETF's total return was −0.02%, as reported to the SEC.

FT Energy Income Partners Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026+4.19%
Jun 30, 2026−0.12%
May 31, 2026−3.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Energy Income Partners Strategy ETF
Ticker
EIPX
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000077877
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind FT Energy Income Partners Strategy ETF, and cover all of its funds.

Frequently asked questions

What is EIPX's price?

FT Energy Income Partners Strategy ETF (EIPX) closed at $649.99 on Oct 9, 2026, down 1.29% from the previous close of $658.48.

What is EIPX's expense ratio?

FT Energy Income Partners Strategy ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does EIPX hold?

FT Energy Income Partners Strategy ETF held 86 investments worth $563.46M as of Jul 31, 2026. Its largest holding was ENTERPRISE PRODUCTS PARTNERS LP, at 7.15% of the fund. Its five largest holdings were ENTERPRISE PRODUCTS PARTNERS LP, ENERGY TRANSFER LP, MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, MPLX LP, NATIONAL FUEL GAS COMPANY.

How has EIPX performed?

Over the 3 months to Jul 31, 2026, FT Energy Income Partners Strategy ETF's total return was −0.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures