AUM $1.06BER 1.11%NAV $22.17Holdings 106Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$22.14Day Range
$22.10$22.40
52-Week Range
$19.01$22.62
Avg Volume
91.8KDividend Yield
6.77%Expense Ratio
1.11%AUM
$1.06BShares Outstanding
48.4METF 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 | 45.57% |
| Utilities | 35.44% |
| Cash & Others | 8.86% |
| Industrials | 8.86% |
| Basic Materials | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.45% |
| Other | 4.82% |
| United Kingdom | 2.48% |
| France | 0.85% |
| Canada | 0.39% |
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 $1.06B 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 8.12% | 2,338,077 | $86.6M |
| 2 | ET | Energy Transfer LP | 6.39% | 3,521,783 | $68.1M |
| 3 | MPLX | MPLX LP | 4.41% | 750,099 | $47.0M |
| 4 | KMI | Kinder Morgan, Inc. | 3.87% | 1,299,157 | $41.2M |
| 5 | WMB | The Williams Companies, Inc. | 3.10% | 457,654 | $33.0M |
| 6 | OKE | ONEOK, Inc. | 3.08% | 356,892 | $32.8M |
| 7 | NFG | National Fuel Gas Company | 2.67% | 307,022 | $28.5M |
| 8 | SHEL | Shell Plc (ADR) | 2.48% | 388,856 | $26.5M |
| 9 | DUK | Duke Energy Corporation | 2.47% | 207,626 | $26.4M |
| 10 | ETR | Entergy Corporation | 2.17% | 203,862 | $23.2M |
| 11 | XOM | Exxon Mobil Corporation | 2.14% | 173,400 | $22.8M |
| 12 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.07% | 954,369 | $22.1M |
| 13 | $USD | US Dollar | 2.07% | 0 | $22.1M |
| 14 | PEG | Public Service Enterprise Group Incorporated | 2.05% | 158,635 | $21.9M |
| 15 | EOG | EOG Resources, Inc. | 2.04% | 168,012 | $21.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.00% | |
| 1M | -1.73% | |
| 3M | +6.88% | |
| 6M | +13.66% | |
| YTD | +10.61% | |
| 1Y | +14.43% | |
| 3Y | +20.71% | |
| 5Y | +20.71% |
Moving Averages
20-Day MA
$22.30
Below 20-Day MA50-Day MA
$22.24
Below 50-Day MA200-Day MA
$20.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.62
Current Price
$22.21
52-Week Low
$19.01
$19.01$22.62
Current Yield
6.77%
Annual Dividend
$0.5000
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2024 | $0.1250 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1250 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1250 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1250 | Aug 30, 2024 |
| Jul 23, 2024 | $0.1250 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EIPI | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.68% | 0.72% |
| AUM | $1.06B | $1.68B | $1.48B |
| Dividend Yield | 6.77% | 4.21% | 11.21% |
| Avg Volume | 91.8K | 686.5K | 219.1K |
| Holdings | 106 | 264 | 161 |
| Performance | |||
| 1-Month Return | -2.12% | -0.02% | +2.23% |
| 6-Month Return | +12.27% | +16.41% | -2.79% |
| YTD Return | +11.42% | +15.57% | -0.93% |
| 1-Year Return | +15.55% | +33.79% | +4.59% |
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