FT Energy Income Partners Enhanced Income ETF (EIPI)
| Assets | $908.01M |
| Expense Ratio | 1.11% |
| PE Ratio | 16.73 |
| Shares Out | 46.29M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 8.72% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 145.93% |
| Volume | 155,761 |
| Open | 19.75 |
| Previous Close | 19.68 |
| Day's Range | 19.73 - 19.89 |
| 52-Week Low | 17.40 |
| 52-Week High | 20.90 |
| Beta | n/a |
| Holdings | 116 |
| Inception Date | Sep 27, 2011 |
About EIPI
Fund Home PageThe 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.
Top 10 Holdings
44.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.28% |
| Energy Transfer LP | ET | 6.29% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 4.92% |
| MPLX LP | MPLX | 4.51% |
| Kinder Morgan, Inc. | KMI | 3.81% |
| The Williams Companies, Inc. | WMB | 3.60% |
| ONEOK, Inc. | OKE | 3.39% |
| TotalEnergies SE | TTE | 3.23% |
| Shell plc | SHEL | 3.02% |
| Exxon Mobil Corporation | XOM | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.125 | Jun 30, 2025 |
| May 21, 2025 | $0.125 | May 30, 2025 |
| 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 |
Performance
EIPI had a total return of 15.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.
News
EIPI: Pipeline To High Yields?
FT Energy Income Partners Enhanced Income ETF offers a 7.7% yield, which, I believe, is sustainable given its long-term average annual returns of around 9%. The fund's covered call strategy limits ups...
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...
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 ...
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...
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...
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...
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...
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...