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New York Stock Exchange Arca · Sector Equity
$33.18
−$0.3051 · -0.91%
· Aug 21, 3:59 PM ET
$33.18
Previous close−$0.3051 · -0.91%
· Aug 21, 3:59 PM ET
$33.205
−$0.2801 · -0.84%
Regular session · ET · Market data may be delayed.
The FT Energy Income Partners Strategy ETF aims to generate an overall return that is balanced against its risk. Typically, to achieve this goal, the Fund allocates a minimum of 80% of its entire capital (which includes any funds acquired through borrowing for investment purposes) to a varied collection of stocks across the broad energy industry.
Fund assets
579.54M USD
Expense ratio
0.95%
NAV
$33.21
Average volume
39.35K
Volume
36.74K
Day range
$33.175 – $33.64
52-week range
$25.38 – $33.84
Previous close
$33.4851
Price change
1 day
-0.91%
1 month
+1.07%
3 months
+1.13%
Year to date
+25.49%
1 year
+27.37%
3 years
+58.15%
5 years
+66.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.2413
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.2068
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.2049
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.2213
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.225
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.2019
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.1916
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2262
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2189
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1658
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.