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EIPXFT Energy Income Partners Strategy ETF

Grow my money3y track recordRanked #1,679 of 3,055 in this goal

Seeks risk-adjusted total return.

By First Trust · Launched 2022

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$584M

#1,547 of 6,040 · large

Return (1Y)

+29.4%

Track Record

3 years

#2,787 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,959+29.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Factor

Multifactor

Sector

Energy

Holdings

By weight

Concentration

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
93.3%
Cash
6.8%

By sector

Energy
72.8%
Utilities
24.0%
Industrials
3.0%
Technology
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.6%Moderate

Year-on-year price swings

Max drawdown
-15.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.43Good 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

Next steps

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Data updated on 2026-09-18