FT Energy Income Partners Enhanced Income ETF (EIPI)
| Assets | $1.06B |
| Expense Ratio | 1.11% |
| PE Ratio | 18.55 |
| Shares Out | 47.84M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 6.71% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | 125.26% |
| 1-Year Return | +15.73% |
| Volume | 472,622 |
| Open | 22.34 |
| Previous Close | 22.21 |
| Day's Range | 22.23 - 22.40 |
| 52-Week Low | 18.91 |
| 52-Week High | 22.79 |
| Beta | n/a |
| Holdings | 125 |
| 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
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products Partners L.P. | EPD | 8.12% |
| Energy Transfer LP | ET | 6.44% |
| MPLX LP | MPLX | 4.45% |
| Kinder Morgan, Inc. | KMI | 3.88% |
| The Williams Companies, Inc. | WMB | 3.09% |
| ONEOK, Inc. | OKE | 3.08% |
| National Fuel Gas Company | NFG | 2.71% |
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 2.66% |
| Duke Energy Corporation | DUK | 2.50% |
| Shell plc | SHEL | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.125 | Apr 30, 2026 |
| Mar 26, 2026 | $0.125 | Mar 31, 2026 |
| 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 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
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...