EIPXFT Energy Income Partners Strategy ETF
Seeks risk-adjusted total return.
By First Trust · Launched 2022
Annual Cost
0.95%
#4,882 of 5,861 · expensive
Fund Size
$524M
#1,553 of 5,861 · large
Return (1Y)Goal
+28.3%
Track Record
3 years
#2,774 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,859+28.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.6% of fundmoderately concentrated
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
8.9%
ENTERPRISE PRODUCTS PARTNERS LP
7.1%
ENERGY TRANSFER LP
6.5%
MPLX LP
3.7%
NATIONAL FUEL GAS COMPANY
2.9%
KINDER MORGAN INC
2.6%
PLAINS GP HOLDINGS LP
2.6%
ONEOK INC
2.5%
SHELL PLC
1.9%
EXXON MOBIL CORP
1.8%
Asset allocation
Stocks
95.3%
Cash
4.7%
By sector
Energy
68.3%
Utilities
27.0%
Industrials
4.5%
Technology
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.4%Moderate
Year-on-year price swings
Max drawdown
-15.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.48Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks risk-adjusted total return.
- Strategy
- Invests at least 80% of net assets in equity securities of companies in the GICS energy sector and related industries, focusing on yield, growth, and valuation. Targets U.S. and non-U.S. companies to achieve a balance of income and growth.
- Inception date
- November 2, 2022
- Fund family
- First Trust
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Data updated on 2026-08-04