AUM $1.06BER 1.11%NAV $22.02Holdings 106Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$22.05Day Range
$22.05$22.28
52-Week Range
$19.45$22.84
Avg Volume
70.6KDividend Yield
6.77%Expense Ratio
1.11%AUM
$1.06BShares Outstanding
47.5METF 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 | 63.17% |
| Utilities | 31.28% |
| Industrials | 4.87% |
| Basic Materials | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.89% |
| Other | 4.51% |
| United Kingdom | 2.42% |
| France | 0.76% |
| Canada | 0.43% |
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 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 7.96% | 2,297,211 | $84.5M |
| 2 | ET | Energy Transfer LP | 6.36% | 3,601,627 | $67.6M |
| 3 | MPLX | MPLX LP | 4.56% | 857,107 | $48.4M |
| 4 | KMI | Kinder Morgan, Inc. | 3.87% | 1,310,029 | $41.1M |
| 5 | WMB | The Williams Companies, Inc. | 3.11% | 461,486 | $33.1M |
| 6 | OKE | ONEOK, Inc. | 3.01% | 358,009 | $31.9M |
| 7 | NFG | National Fuel Gas Company | 2.51% | 325,709 | $26.7M |
| 8 | DUK | Duke Energy Corporation | 2.44% | 208,862 | $25.9M |
| 9 | SHEL | Shell Plc (ADR) | 2.42% | 299,478 | $25.7M |
| 10 | XOM | Exxon Mobil Corporation | 2.13% | 154,708 | $22.7M |
| 11 | EOG | EOG Resources, Inc. | 2.11% | 164,305 | $22.4M |
| 12 | PAGP | Plains GP Holdings, L.P. (Class A) | 2.03% | 962,361 | $21.5M |
| 13 | PEG | Public Service Enterprise Group Incorporated | 2.02% | 272,899 | $21.5M |
| 14 | SO | The Southern Company | 1.97% | 223,851 | $20.9M |
| 15 | $USD | US Dollar | 1.93% | 0 | $20.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.32% | |
| 1M | -1.47% | |
| 3M | -0.63% | |
| 6M | +13.23% | |
| YTD | +10.36% | |
| 1Y | +12.60% | |
| 3Y | +20.43% | |
| 5Y | +20.43% |
Moving Averages
20-Day MA
$22.29
Below 20-Day MA50-Day MA
$22.32
Below 50-Day MA200-Day MA
$20.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.84
Current Price
$22.15
52-Week Low
$19.45
$19.45$22.84
Current Yield
6.77%
Annual Dividend
$0.5000
Frequency
12x/year
Last Ex-Date
Apr 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2024 | $0.1250 | Nov 29, 2024 |
| Oct 22, 2024 | $0.1250 | Oct 31, 2024 |
| Sep 26, 2024 | $0.1250 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EIPI | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.11% | 0.69% | 0.71% |
| AUM | $1.06B | $1.60B | $1.52B |
| Dividend Yield | 6.77% | 4.38% | 11.21% |
| Avg Volume | 70.6K | 673.9K | 236.4K |
| Holdings | 106 | 270 | 162 |
| Performance | |||
| 1-Month Return | -0.89% | -1.47% | +0.00% |
| 6-Month Return | +11.02% | +12.89% | -2.23% |
| YTD Return | +11.52% | +15.93% | -0.69% |
| 1-Year Return | +12.72% | +21.99% | +1.11% |
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