AUM $1.11BER 1.11%NAV $22.84Holdings 106Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$22.49Day Range
$22.48$22.87
52-Week Range
$19.45$22.96
Avg Volume
67.0KDividend 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 | 62.99% |
| Utilities | 27.86% |
| Cash & Others | 4.88% |
| Industrials | 3.81% |
| Basic Materials | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.53% |
| Other | 4.89% |
| United Kingdom | 2.80% |
| Canada | 2.31% |
| France | 1.02% |
| Luxembourg | 0.46% |
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 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 8.43% | 2,443,724 | $93.9M |
| 2 | ET | Energy Transfer LP | 6.70% | 3,519,254 | $74.6M |
| 3 | — | US Dollar | 4.89% | 54,478,922 | $54.5M |
| 4 | MPLX | MPLX LP | 4.49% | 852,788 | $50.0M |
| 5 | KMI | Kinder Morgan, Inc. | 3.76% | 1,323,619 | $41.8M |
| 6 | XOM | ExxonMobil Holdings Corp. | 3.47% | 232,536 | $38.6M |
| 7 | OKE | ONEOK, Inc. | 3.07% | 361,719 | $34.2M |
| 8 | SHEL | Shell Plc (ADR) | 2.80% | 333,177 | $31.2M |
| 9 | NFG | National Fuel Gas Company | 2.65% | 351,319 | $29.5M |
| 10 | DUK | Duke Energy Corporation | 2.32% | 211,032 | $25.9M |
| 11 | EOG | EOG Resources, Inc. | 2.27% | 166,005 | $25.3M |
| 12 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.14% | 891,521 | $23.9M |
| 13 | WMB | The Williams Companies, Inc. | 1.89% | 293,005 | $21.0M |
| 14 | SO | The Southern Company | 1.86% | 226,171 | $20.7M |
| 15 | PEG | Public Service Enterprise Group Incorporated | 1.74% | 260,489 | $19.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -0.91% | |
| 1M | +2.34% | |
| 3M | +2.89% | |
| 6M | +2.52% | |
| YTD | +13.30% | |
| 1Y | +15.31% | |
| 3Y | +23.64% | |
| 5Y | +23.64% |
Moving Averages
20-Day MA
$22.48
Above 20-Day MA50-Day MA
$22.26
Above 50-Day MA200-Day MA
$21.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.96
Current Price
$22.75
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% | 0.67% | 0.69% |
| AUM | $1.11B | $1.70B | $1.59B |
| Dividend Yield | 6.77% | 4.00% | 11.21% |
| Avg Volume | 67.0K | 451.9K | 204.9K |
| Holdings | 106 | 295 | 179 |
| Performance | |||
| 1-Month Return | +0.45% | +3.67% | +1.99% |
| 6-Month Return | -0.22% | +2.55% | +1.28% |
| YTD Return | +13.19% | +21.16% | -0.32% |
| 1-Year Return | +11.01% | +17.62% | -1.59% |
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