FT Energy Income Partners Enhanced Income ETF (EIPI)
| Assets | $1.05B |
| Expense Ratio | 1.11% |
| PE Ratio | 18.47 |
| Shares Out | 47.44M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 6.76% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | 124.86% |
| 1-Year Return | +11.45% |
| Volume | 100,452 |
| Open | 22.48 |
| Previous Close | 22.10 |
| Day's Range | 22.08 - 22.48 |
| 52-Week Low | 17.40 |
| 52-Week High | 22.48 |
| Beta | n/a |
| Holdings | 121 |
| 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
40.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 7.99% |
| Energy Transfer LP | ET | 6.25% |
| Kinder Morgan, Inc. | KMI | 4.08% |
| MPLX LP | MPLX | 3.85% |
| Shell plc | SHEL | 3.54% |
| The Williams Companies, Inc. | WMB | 3.25% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 3.24% |
| ONEOK, Inc. | OKE | 2.85% |
| Exxon Mobil Corporation | XOM | 2.70% |
| National Fuel Gas Company | NFG | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.125 | Feb 27, 2026 |
| Jan 21, 2026 | $0.125 | Jan 30, 2026 |
| Dec 12, 2025 | $0.125 | Dec 31, 2025 |
| Nov 21, 2025 | $0.125 | Nov 28, 2025 |
| Oct 21, 2025 | $0.125 | Oct 31, 2025 |
| Sep 25, 2025 | $0.125 | Sep 30, 2025 |
News
Paid In Cash: 2 Income Opportunities You Don't Want To Miss
You need two eyes to perform most tasks, as they work together to give you depth perception. Similarly, income-paying securities anchor your portfolio with predictable cash infusion, letting you navig...
EIPI Gets Income Right By Letting The Portfolio Do The Heavy Lifting
The FT Energy Income Partners Enhanced Income ETF is rated Buy for its defensive, cash flow-driven portfolio and sustainable yield structure. EIPI employs partial covered call writing (25-75% coverage...
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.
EIPI: Monthly Income From MLPs Without The K-1
FT Energy Income Partners Enhanced Income ETF (EIPI) is rated a Buy for income-focused investors seeking long-term exposure to the energy sector. EIPI offers an attractive yield with monthly distribut...
EIPI: The Buy-Write That Goes Beyond MLP
EIPI is a new solution that integrates a covered call strategy into the energy market (midstream, utilities, majors). This raises the yield and introduces a cap on the upside, but in my opinion, integ...
Yes, You Can Collect Big Income From Megatrends; Yields +7%
Dividends or Capital Gains? You can choose both. Actively managed funds can help secure steady income from sectors that don't pay dividends. We discuss our picks to draw recurrent cash flows from AI a...
Retire On Infrastructure Income: 2 High-Yield Funds
Retirement income should focus on durable, predictable cash flows with inflation protection, balancing yield and risk for peace of mind. Infrastructure assets offer stable, inflation-linked income, ma...
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...