AUM $1.08BER 1.11%NAV $22.16Holdings 122Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$22.36Day Range
$22.28$22.40
52-Week Range
$19.50$22.96
Avg Volume
67.6KDividend Yield
6.77%Expense Ratio
1.11%AUM
$1.08BShares Outstanding
48.9METF 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 | 65.91% |
| Utilities | 29.38% |
| Industrials | 4.19% |
| Basic Materials | 0.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.35% |
| United Kingdom | 3.23% |
| Other | 2.67% |
| Canada | 2.21% |
| France | 1.02% |
| Luxembourg | 0.52% |
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 $1.08B in assets under management. The fund charges an expense ratio of 1.11%. The fund holds 122 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.97% | 2,406,118 | $85.6M |
| 2 | ET | Energy Transfer LP | 6.45% | 3,487,171 | $69.3M |
| 3 | MPLX | MPLX LP | 4.56% | 857,168 | $49.0M |
| 4 | KMI | Kinder Morgan, Inc. | 4.06% | 1,330,414 | $43.7M |
| 5 | XOM | ExxonMobil Holdings Corp. | 3.80% | 233,731 | $40.8M |
| 6 | SHEL | Shell plc (ADR) | 3.23% | 334,887 | $34.7M |
| 7 | OKE | ONEOK, Inc. | 3.07% | 363,574 | $33.0M |
| 8 | — | US Dollar | 3.03% | 32,568,888 | $32.6M |
| 9 | NFG | National Fuel Gas Company | 2.58% | 353,124 | $27.7M |
| 10 | DUK | Duke Energy Corporation | 2.49% | 225,169 | $26.8M |
| 11 | EOG | EOG Resources, Inc. | 2.37% | 166,855 | $25.5M |
| 12 | SO | The Southern Company | 2.05% | 247,415 | $22.1M |
| 13 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.00% | 790,669 | $21.5M |
| 14 | ETR | Entergy Corporation | 1.91% | 197,266 | $20.5M |
| 15 | WMB | The Williams Companies, Inc. | 1.90% | 294,510 | $20.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.45% | |
| 1M | +0.95% | |
| 3M | -1.46% | |
| 6M | +0.41% | |
| YTD | +11.06% | |
| 1Y | +13.08% | |
| 3Y | +21.20% | |
| 5Y | +21.20% |
Moving Averages
20-Day MA
$21.91
Above 20-Day MA50-Day MA
$22.34
Above 50-Day MA200-Day MA
$22.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.96
Current Price
$22.34
52-Week Low
$19.50
$19.50$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(129 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.68% | 0.70% |
| AUM | $1.08B | $1.28B | $1.63B |
| Dividend Yield | 6.77% | 3.92% | 11.22% |
| Avg Volume | 67.6K | 556.1K | 328.2K |
| Holdings | 122 | 132 | 190 |
| Performance | |||
| 1-Month Return | +0.95% | +0.99% | -2.03% |
| 6-Month Return | -2.32% | -0.96% | -2.28% |
| YTD Return | +12.23% | +24.39% | -2.82% |
| 1-Year Return | +10.51% | +17.95% | -3.81% |
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