FT Energy Income Partners Strategy ETF
EIPX
NYSE Arca
| Weiss Ratings | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.58 | |||
| Company Info | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | James J. Murchie (2), Eva Pao (2), John K. Tysseland (2) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FT Energy Income Partners Strategy ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.13% | |||
| Dividend | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.95% | |||
| Asset Allocation | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.83% | |||
| Stock | 97.17% | |||
| U.S. Stock | 76.85% | |||
| Non-U.S. Stock | 20.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | -0.19% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 6.59% | |||
| 1-Year Total Return | 9.73% | |||
| 2-Year Total Return | 31.08% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.62 | |||
| 1-Month Low Price | $25.48 | |||
| 1-Month High Price | $26.18 | |||
| 52-Week Low Price | $22.39 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $26.68 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.45 | |||
| 1-Month High NAV | $26.17 | |||
| 52-Week Low NAV | $22.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.63 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 383.09M | |||
| Operating Ratios | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 23.00% | |||
| Performance | EIPX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.70% | |||
| Last Bear Market Total Return | -- | |||