EIPX

ETFActive

FT Energy Income Partners Strategy ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.95%
Annual Cost per $10K
$95.00
30-Year Fee Drag per $10K
$17,869
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+10.93%

Asset Allocation

US Equity
80%
Intl Equity
18%
Cash
1%

Fee Comparison

EIPX
0.95%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

10% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+45.72%36 months
Compare to

Fee Impact Calculator

$
%
EIPX at 0.95%$291,266
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$89,346
Cost vs index fund−$86,158

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
EIPXFT Energy Income Partners Strategy ETF0.95%
DOXGXDodge & Cox Stock Fund0.41%
FEEFXAmerican Funds Fundamental Investors0.34%
AALTXAmerican Funds 2050 Target Date Retirement Fund0.69%
AAHTXAmerican Funds 2045 Target Date Retirement Fund0.69%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
FSELXSelect Semiconductors Portfolio0.62%
AAMTXAmerican Funds 2055 Target Date Retirement Fund0.70%
CICEXInvestment Co of America0.85%
AANTXAmerican Funds 2060 Target Date Retirement Fund0.72%
SMHVanEck Semiconductor ETF0.35%
FVDFirst Trust Value Line Dividend Index Fund0.61%
VGSTXVANGUARD STAR FUND0.30%
CGPAXAmerican Funds Growth Portfolio0.99%
WFPRXAllspring Special Mid Cap Value Fund0.70%
THISXT. Rowe Price Health Sciences Fund, Inc.0.67%
FDVLXFidelity Value Fund0.68%
APDMXArtisan Mid Cap Fund1.05%
FFOJXSelect Technology Portfolio0.91%
FSPHXSelect Health Care Portfolio0.63%
PMBJXMidCap Fund0.80%
LCBEXClearBridge Dividend Strategy Fund0.66%
SOXXiShares Semiconductor ETF0.34%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
FEIKXFidelity Equity-Income Fund0.46%
FSFGXFidelity Focused Stock Fund0.69%
FGIDXFidelity Growth and Income Portfolio0.46%
MVCKXMFS Mid Cap Value Fund0.62%
FDGFXFidelity Dividend Growth Fund1.16%
TRMIXT. Rowe Price Mid-Cap Value Fund, Inc.0.71%
MCPRXMFS Mid Cap Growth Fund1.02%
FACDXFidelity Advisor Health Care Fund0.68%
MIGNXMFS Massachusetts Investors Growth Stock Fund0.37%
ACSHXInvesco Comstock Fund0.51%
TRZZXT. Rowe Price Small-Cap Stock Fund, Inc.0.74%
FFNVXSelect Energy Portfolio0.94%
FVDFXFidelity Value Discovery Fund0.77%
POSKXPRIMECAP Odyssey Stock Fund0.67%
PEIYXPutnam Large Cap Value Fund0.63%
FZANXFidelity Advisor New Insights Fund0.53%
FETKXFidelity Equity Dividend Income Fund0.46%
FRCSXFranklin Small Cap Value Fund0.60%
AAOTXAmerican Funds 2065 Target Date Retirement Fund0.73%
PNOBXPutnam Sustainable Leaders Fund0.88%
IOOiShares Global 100 ETF0.40%
FBIOXSelect Biotechnology Portfolio0.63%
POAGXPRIMECAP Odyssey Aggressive Growth Fund0.66%
FCDAXFidelity Stock Selector Small Cap Fund0.85%
FELAXFidelity Advisor Semiconductors Fund0.69%
VVOAXInvesco Value Opportunities Fund1.27%
ISTNXMacquarie Science and Technology Fund1.42%
JCVWXClassic Value Fund0.79%
IXNiShares Global Tech ETF0.39%
AALRXAmerican Beacon Large Cap Value Fund0.62%
FCAKXFidelity Capital Appreciation Fund0.66%
EIVAXAllspring Special Large Cap Value Fund0.82%
MITJXMassachusetts Investors Trust0.38%
FMSHXFranklin Mutual Shares Fund0.70%
HQIFXTHE HARTFORD EQUITY INCOME FUND0.64%
KLCAXFederated Hermes Kaufmann Large Cap Fund1.09%
DDFIXInvesco Diversified Dividend Fund1.07%
BGRUXBARON GROWTH FUND1.09%
LAVVXLord Abbett Fundamental Equity Fund0.63%
FHZTXFidelity Large Cap Stock Fund1.02%
ASPZXALGER SPECTRA FUND1.19%
FKMCXFidelity Mid-Cap Stock Fund1.69%
ACCLXMid Cap Value Fund0.62%
PENNXRoyce Small-Cap Fund0.93%
SLADXSelected American Shares0.66%
POGRXPRIMECAP Odyssey Growth Fund0.66%
ARKKARK Innovation ETF0.75%
FFDKXFidelity Fund0.42%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
FIFRXFranklin Growth Fund0.46%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund0.55%
APDSXArtisan Small Cap Fund1.09%
AIQGlobal X Artificial Intelligence & Technology ETF0.68%
FNKLXFidelity Series Value Discovery Fund0.00%
PAFDXT. Rowe Price Equity Income Fund0.98%
LVOOXLord Abbett Value Opportunities Fund0.84%
FMIHXFMI Large Cap Fund0.84%
MNDAXMFS New Discovery Fund1.21%
PARWXParnassus Value Equity Fund0.88%
CBVBXClearBridge Value Fund0.70%
GABUXThe Gabelli Utilities Fund1.07%
TRSSXT. Rowe Price Institutional Small-Cap Stock Fund$1M min0.66%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
IFPUXIndependent Franchise Partners US Equity Fund0.66%
SSHFXSOUND SHORE FUND0.95%
GQEFXGMO Quality Fund0.42%
FVSKXFidelity Advisor Value Strategies Fund0.72%
FADTXFidelity Advisor Technology Fund0.55%
FCAGXFidelity Small Cap Growth Fund0.92%
WAAEXWasatch Small Cap Growth Fund1.15%
FBCVXFidelity Blue Chip Value Fund0.85%
GABAXThe Gabelli Asset Fund1.33%
JTEKJPMorgan U.S. Tech Leaders ETF0.65%
HRTVXHeartland Value Fund1.06%
FZAFXFidelity Advisor Equity Growth Fund0.55%
DGAGXBNY Mellon Appreciation Fund, Inc.0.88%

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