AUM$1.05B
Expense Ratio1.11%
NAV$21.98
Holdings106
InceptionSep 27, 2011
Price Chart
Key Statistics
Previous Close
$22.20Day Range
$22.08$22.28
52-Week Range
$17.92$22.34
Avg Volume
115.2KDividend Yield
6.77%Expense Ratio
1.11%AUM
$1.05BShares Outstanding
47.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 45.33% |
| Utilities | 37.33% |
| Cash & Others | 8.00% |
| Industrials | 6.67% |
| Basic Materials | 1.33% |
| Technology | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.29% |
| Other | 4.22% |
| Canada | 3.39% |
| United Kingdom | 3.10% |
| France | 2.01% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Subcategory
- Energy
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $1.05B 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. | 8.04% | 2,338,077 | $85.9M |
| 2 | ET | Energy Transfer LP | 6.04% | 3,521,783 | $64.4M |
| 3 | MPLX | MPLX LP | 4.08% | 750,099 | $43.5M |
| 4 | KMI | Kinder Morgan, Inc. | 4.01% | 1,299,157 | $42.8M |
| 5 | WMB | The Williams Companies, Inc. | 3.16% | 457,654 | $33.8M |
| 6 | SHEL | Shell Plc (ADR) | 3.10% | 388,856 | $33.1M |
| 7 | OKE | ONEOK, Inc. | 2.83% | 356,892 | $30.2M |
| 8 | NFG | National Fuel Gas Company | 2.62% | 307,022 | $28.0M |
| 9 | DUK | Duke Energy Corporation | 2.52% | 207,626 | $26.9M |
| 10 | XOM | Exxon Mobil Corporation | 2.40% | 173,400 | $25.7M |
| 11 | LNG | Cheniere Energy, Inc. | 2.24% | 97,484 | $24.0M |
| 12 | ENB | Enbridge Inc. | 2.12% | 422,217 | $22.7M |
| 13 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.05% | 954,369 | $21.9M |
| 14 | SO | The Southern Company | 2.03% | 225,195 | $21.7M |
| 15 | TTE | TotalEnergies SE | 2.01% | 268,431 | $21.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.23% | — | ||
| 1W | -0.49% | — | ||
| 1M | +3.50% | — | ||
| 3M | +12.01% | — | ||
| 6M | +12.41% | — | ||
| YTD | +10.56% | — | ||
| 1Y | +13.27% | — | ||
| 3Y | +20.65% | — | ||
| 5Y | +20.65% | — |
Moving Averages
20-Day MA
$22.04
Above 20-Day MA50-Day MA
$21.05
Above 50-Day MA200-Day MA
$20.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.34
Current Price
$22.15
52-Week Low
$17.92
$17.92$22.34
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(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.70% | 0.60% |
| AUM | $1.05B | $2.27B | $818.7M |
| Dividend Yield | 6.77% | 3.81% | 4.01% |
| Avg Volume | 115.2K | 1.5M | 486.7K |
| Holdings | 106 | 283 | 163 |
| Performance | |||
| 1-Month Return | +3.79% | +2.35% | +3.19% |
| 6-Month Return | +13.61% | +15.78% | +15.44% |
| YTD Return | +11.73% | +13.45% | +13.65% |
| 1-Year Return | +14.08% | +25.16% | +21.72% |
Compare with Another ETF
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