FT Energy Income Partners Enhanced Income ETF (EIPI)

NYSEARCA: EIPI · Real-Time Price · USD
19.33
+0.05 (0.26%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.26%
Assets $908.13M
Expense Ratio 1.10%
PE Ratio 16.05
Shares Out 46.89M
Dividend (ttm) $1.73
Dividend Yield 8.95%
Ex-Dividend Date Apr 22, 2025
Payout Ratio 143.60%
1-Year Return n/a
Volume 49,088
Open 19.31
Previous Close 19.28
Day's Range 19.31 - 19.33
52-Week Low 17.40
52-Week High 20.90
Beta n/a
Holdings 111
Inception Date Sep 27, 2011

About EIPI

Fund Home Page

The FT Energy Income Partners Enhanced Income ETF (EIPI) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed fund that seeks total return with a focus on distributions. The fund invests globally within the broader energy market, while combining both covered and naked call options writing strategies to enhance income. EIPI was launched on Sep 27, 2011 and is issued by First Trust.

Asset Class Equity
Category Derivative Income
Stock Exchange NYSEARCA
Ticker Symbol EIPI
ETF Provider First Trust

Top 10 Holdings

45.80% of assets
Name Symbol Weight
Enterprise Products Partners L.P. EPD 7.83%
Energy Transfer LP ET 6.72%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio MISXX 5.10%
ONEOK, Inc. OKE 4.78%
MPLX LP MPLX 4.73%
The Williams Companies, Inc. WMB 3.70%
Kinder Morgan, Inc. KMI 3.70%
TotalEnergies SE TTE 3.38%
Shell plc SHEL 2.96%
Exxon Mobil Corporation XOM 2.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2025 $0.125 Apr 30, 2025
Mar 27, 2025 $0.125 Mar 31, 2025
Feb 21, 2025 $0.125 Feb 28, 2025
Jan 22, 2025 $0.125 Jan 31, 2025
Dec 13, 2024 $0.3545 Dec 31, 2024
Nov 21, 2024 $0.125 Nov 29, 2024
Full Dividend History

News

EIPI: Delivering Steady Distribution To Investors

EIPI offers exposure to the energy infrastructure space, with a tilt towards MLPs and midstream companies. The fund employs an options writing strategy to enhance distributions, with a managed monthly...

5 days ago - Seeking Alpha

Collect +7% From Energy Tollbooths

Income-focused investors seek inflation-resistant income with minimal day-to-day drama. Midstream energy companies offer stable, predictable cash flow and reliable dividends. We discuss our top picks ...

Other symbols: ET
23 days ago - Seeking Alpha

EIPI: Innovative MLP Fund From First Trust, 6.8% Yield

EIPI, an ETF formed from MLP CEFs, uses a covered call strategy to reduce volatility and enhance income, making it compelling for investors. The fund's mix of MLPs, Oil & Gas Majors, and utilities, co...

2 months ago - Seeking Alpha

EIPI: Energy With Juiced Covered Call Yields

EIPI is an actively managed ETF offering high income distributions and long-term capital appreciation in the energy sector. Managed by Energy Income Partners, LLC, the fund focuses on yield, growth, a...

9 months ago - Seeking Alpha

First Trust MLP CEF Merger Closes, Now EIPI ETF

FPL, FEI, FEN, and FIF have merged into FT Energy Income Partners Enhanced Income ETF, EIPI. The merger was initiated by activist Saba Capital and resulted in a conversion to an ETF structure, allowin...

1 year ago - Seeking Alpha

First Trust Advisors L.P. Announces Distributions for FT Energy Income Partners Enhanced Income ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distribution for FT Energy Income Partners Enhanced Income ETF, advised by FTA. The following...

1 year ago - Business Wire

First Trust Announces Shareholder Approvals of the Mergers

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income...

1 year ago - Business Wire