AUM $1.11BER 1.11%NAV $22.88Holdings 106Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$22.74Day Range
$22.64$22.82
52-Week Range
$19.45$22.96
Avg Volume
64.4KDividend Yield
6.77%Expense Ratio
1.11%AUM
$1.11BShares Outstanding
46.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 67.93% |
| Utilities | 27.76% |
| Industrials | 3.82% |
| Basic Materials | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.79% |
| United Kingdom | 2.90% |
| Other | 2.49% |
| Canada | 2.32% |
| France | 1.01% |
| Luxembourg | 0.50% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Types
- Income
- Inception Date
- Sep 27, 2011
- Exchange
- NYSE_ARCA
- Description
- The FT Energy Income Partners Enhanced Income ETF (the "Fund") seeks a high level of total return with an emphasis on current distributions paid to shareholders. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in a portfolio of equity securities in the broader energy market.
Similar ETFs
The FT Energy Income Partners Enhanced Income ETF (EIPI) is an exchange-traded fund issued by First Trust that launched on Sep 27, 2011. It currently manages $1.11B in assets under management. The fund charges an expense ratio of 1.11%. The fund holds 106 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 8.71% | 2,448,744 | $96.3M |
| 2 | ET | Energy Transfer LP | 6.93% | 3,526,482 | $76.6M |
| 3 | MPLX | MPLX LP | 4.61% | 854,540 | $51.0M |
| 4 | KMI | Kinder Morgan, Inc. | 3.71% | 1,326,337 | $41.1M |
| 5 | XOM | ExxonMobil Holdings Corp. | 3.48% | 233,014 | $38.5M |
| 6 | OKE | ONEOK, Inc. | 3.14% | 362,461 | $34.7M |
| 7 | — | US Dollar | 3.03% | 33,489,252 | $33.5M |
| 8 | SHEL | Shell Plc (ADR) | 2.90% | 333,861 | $32.0M |
| 9 | NFG | National Fuel Gas Company | 2.62% | 352,041 | $29.0M |
| 10 | DUK | Duke Energy Corporation | 2.42% | 224,479 | $26.8M |
| 11 | EOG | EOG Resources, Inc. | 2.22% | 166,345 | $24.5M |
| 12 | PAGP | Plains GP Holdings, L.P. (Class A) | 1.99% | 788,245 | $22.0M |
| 13 | SO | The Southern Company | 1.96% | 246,656 | $21.6M |
| 14 | WMB | The Williams Companies, Inc. | 1.93% | 293,607 | $21.4M |
| 15 | ETR | Entergy Corporation | 1.88% | 196,660 | $20.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.66% | |
| 1M | +0.35% | |
| 3M | +3.56% | |
| 6M | +1.70% | |
| YTD | +12.95% | |
| 1Y | +14.78% | |
| 3Y | +23.26% | |
| 5Y | +23.26% |
Moving Averages
20-Day MA
$22.77
Below 20-Day MA50-Day MA
$22.48
Above 50-Day MA200-Day MA
$21.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.96
Current Price
$22.70
52-Week Low
$19.45
$19.45$22.96
Current Yield
6.77%
Annual Dividend
$0.5000
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.1250 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1250 | Jun 30, 2026 |
| May 21, 2026 | $0.1250 | May 29, 2026 |
| Apr 21, 2026 | $0.1250 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1250 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1250 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1250 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1250 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1250 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1250 | Oct 31, 2025 |
| Sep 25, 2025 | $0.1250 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1250 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1250 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1250 | Jun 30, 2025 |
| May 21, 2025 | $0.1250 | May 30, 2025 |
| Apr 22, 2025 | $0.1250 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1250 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1250 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1250 | Jan 31, 2025 |
| Dec 13, 2024 | $0.3545 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EIPI | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.66% | 0.69% |
| AUM | $1.11B | $1.74B | $1.62B |
| Dividend Yield | 6.77% | 3.93% | 11.21% |
| Avg Volume | 64.4K | 502.5K | 232.4K |
| Holdings | 106 | 298 | 196 |
| Performance | |||
| 1-Month Return | -0.70% | +0.87% | -0.97% |
| 6-Month Return | +3.75% | +4.52% | -1.12% |
| YTD Return | +14.14% | +23.28% | -1.48% |
| 1-Year Return | +15.89% | +24.64% | -2.08% |
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