FT Energy Income Partners Enhanced Income ETF (EIPI)
| Assets | $1.08B |
| Expense Ratio | 1.11% |
| PE Ratio | 16.85 |
| Shares Out | 48.89M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 6.95% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 117.09% |
| Volume | 67,772 |
| Open | 21.69 |
| Previous Close | 21.69 |
| Day's Range | 21.48 - 21.69 |
| 52-Week Low | 19.37 |
| 52-Week High | 23.08 |
| Beta | 0.15 |
| Holdings | 113 |
| 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
41.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.46% |
| Energy Transfer LP | ET | 6.69% |
| MPLX LP | MPLX | 4.72% |
| Kinder Morgan, Inc. | KMI | 3.91% |
| ExxonMobil Holdings Corporation | XOM | 3.53% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 3.20% |
| ONEOK, Inc. | OKE | 3.08% |
| Shell plc | SHEL | 2.99% |
| National Fuel Gas Company | NFG | 2.60% |
| Duke Energy Corporation | DUK | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.125 | Sep 30, 2026 |
| Aug 21, 2026 | $0.125 | Aug 31, 2026 |
| Jul 21, 2026 | $0.125 | Jul 31, 2026 |
| Jun 25, 2026 | $0.125 | Jun 30, 2026 |
| May 21, 2026 | $0.125 | May 29, 2026 |
| Apr 21, 2026 | $0.125 | Apr 30, 2026 |
Performance
EIPI had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.
News
These 4 Covered Call Funds Can Turn Anything Into Super-Sized Yields
Covered-call strategies can be an income investors' best friend. Whether the broader stock market goes up, down or merely grinds sideways, selling covered calls pays.
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...