Summary
FT Energy Income Partners Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 93. The ten largest make up 40% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $581.5M
- Positions
- 93
- Dividend yield
- 2.74%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- 67% of the fund is in one sector (Energy).
- 85% of the fund is in one country (United States).
- Costs of 0.95% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +0.9%
- This year
- +25%
- 1 year
- +27%
- 3 years
- +56%
- Avg. market cap
- $87.2B
- P/E
- 16.0x
- Forward P/E
- 14.4x
- P/S
- 1.2x
- P/B
- 2.3x
- P/FCF
- 12.0x
- EV/EBITDA
- 9.4x
- Dividend yield
- 3.67%
- ROIC
- 8.3%
- ROE
- 18.6%
- Gross margin
- 37.9%
- Operating margin
- 21.7%
- Net margin
- 14.6%
- Payout ratio
- 58.8%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.24
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 EPEnterprise Products Partners L.P. EPD 7.5%
- 2 Energy Transfer LP 6.9%
- 3 US Dollar 4.2%
- 4 MPMPLX LP MPLX 3.8%
- 5 XOExxon Mobil XOM 3.6%
- 6 NFNational Fuel Gas Company NFG 3.3%
- 7 PAPlains GP Holdings, L.P. PAGP 2.9%
- 8 KMKinder Morgan KMI 2.6%
- 9 SHShell SHEL 2.6%
- 10 OKONEOK, Inc. OKE 2.5%
Positions in the fund: 93. The ten largest make up 40% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 67%
- Utilities 29%
- Industrials 3.3%
- Technology 0.2%
- Other 0.01%
By country
- United States 85%
- United Kingdom 4.0%
- Canada 3.3%
- France 1.8%
- Other countries 5.6%
By company size
- Mega cap 8.0%
- Large cap 66%
- Mid cap 24%
- Small cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Energy (67%). Largest country: United States (85%). Largest size group: Large cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -16%
- Yearly volatility
- 12%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.74%
- Payments a year
- 4
- Last payment
- $0.25
Over the last 12 months it paid $0.90 per share, which is 2.74% of today's price. The last payment was $0.25 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.15M
- Shares a day
- 35K
On an average day about $1.15M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 12%
- Overvalued 45%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EI EIPI FT Energy Income Partners Enhanced Income ETF | United States | 1.11% | $1.10B | +13% | Pays out | 77% |
EM EMLP First Trust North American Energy Infrastructure Fund | United States | 0.95% | $4.14B | +13% | Pays out | 65% |
FP FPWR First Trust EIP Power Solutions ETF | United States | 0.96% | $20.3M | +7.4% | Pays out | 56% |
VL VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A· mutual fund | - | - | $51.3M | +17% | Pays out | 32% |
US USAI Pacer American Energy Infrastructure ETF | United States | 0.75% | $123.4M | +20% | Pays out | 31% |
ML MLPAX Invesco SteelPath MLP Alpha A· mutual fund | - | - | $1.17B | +20% | Pays out | 30% |