FT Energy Income Partners Enhanced Income ETF (EIPI)
- Expense ratio114.28%
- Net assets$1.11B
- Dividend yield5.14%
- 1-year return+22.36%
- Holdings75
EIPI ETF price chart
EIPI quote & trading statistics
EIPI performance
Annual returns & drawdowns →- YTD+19.84%
- 1 year+22.36%
- 3 years+18.27%/yr
- 5 years+13.59%/yr
- 10 years+3.98%/yr
- 1Y volatility
- 13.62%
- 3Y volatility
- 11.45%
- 3Y Sharpe ratio
- 0.98
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EIPI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners LP | 7.80% |
| 2 | MPLX | MPLX LP | 4.68% |
| 3 | KMI | Kinder Morgan Inc | 4.05% |
| 4 | XOM | Exxon Mobil Corp | 3.65% |
| 5 | L3H | SHELL PLC WI ADR/2 | 3.07% |
| 6 | NFG | National Fuel Gas Company | 2.59% |
| 7 | DUK | Duke Energy Corporation | 2.50% |
| 8 | EOG | EOG Resources Inc | 2.44% |
| 9 | PAGP | Plains GP Holdings LP | 2.06% |
| 10 | ETR | Entergy Corporation | 1.99% |
The top 10 holdings make up 34.8% of the fund (75 holdings in total). As of October 25, 2026.
About FT Energy Income Partners Enhanced Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
EIPI ETF FAQ
What is the EIPI expense ratio?
FT Energy Income Partners Enhanced Income ETF has a net expense ratio of 114.28%, or $11428.00 a year for every $10,000 invested.
How much money is in EIPI?
FT Energy Income Partners Enhanced Income ETF has about $1.11B in net assets.
What are the top holdings of EIPI?
The largest positions in EIPI are Enterprise Products Partners LP (7.80%), MPLX LP (4.68%), Kinder Morgan Inc (4.05%). The fund holds 75 securities in total.
How has EIPI performed?
EIPI returned +22.36% over the past year and +13.59% a year over the past five years, including reinvested distributions.
Does EIPI pay dividends?
EIPI has a dividend yield of 5.14%.
When was EIPI launched?
FT Energy Income Partners Enhanced Income ETF began trading on September 27, 2011.
ETFs similar to EIPI
Funds that track the same index or whose top-10 holdings overlap most with EIPI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EIPI | FT Energy Income Partners Enhanced Income ETF | — | 114.28% | $1.11B | +22.36% |
| EIPX | FT Energy Income Partners Strategy ETF | 71% | 0.97% | $581.7M | +31.78% |
| EMLP | First Trust North American Energy… | 69% | 0.98% | $4.20B | +19.38% |