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FT Energy Income Partners Enhanced Income ETF (EIPI)
USD22.41
+0.31 (+1.40%)
AMEX USD US Equity
NAV
USD 22.08
+1.49% vs NAV
as of 2026-07-13
AUM
USD 1.05B
TER
1.11%
Yield (TTM)
6.69%
Distribution
Distributing · Monthly
52-week range
19.45 – 22.84
Holdings
82
Issuer
First Trust
About this ETF
The FT Energy Income Partners Enhanced Income ETF, referred to as "the Fund," aims for substantial overall investment growth, placing particular emphasis on delivering consistent income distributions to its shareholders. Under typical market conditions, the Fund pursues this objective by primarily investing in a diverse portfolio of equity securities across the broader energy sector.
ISIN
US33740F2763
Issuer
First Trust
Domicile
US
Inception
2011-09-27
Asset class
Equity
Price
Top 10 holdings
| Enterprise Products Partners L.P. EPD | 8.04% |
| Energy Transfer LP ET | 6.66% |
| MPLX LP MPLX | 4.59% |
| Kinder Morgan, Inc. KMI | 3.96% |
| ONEOK, Inc. OKE | 3.03% |
| ExxonMobil Holdings Corp. XOM | 3.01% |
| National Fuel Gas Company NFG | 2.59% |
| Shell Plc (ADR) SHEL | 2.55% |
| US Dollar $USD | 2.50% |
| Duke Energy Corporation DUK | 2.46% |
Sector mix
Price chart
USD22.41
+0.31 (+1.40%)
Loading historical data…
Returns
| 1 month | +1.13% |
| 3 months | -0.22% |
| 6 months | +13.30% |
| Year to date | +12.78% |
| 1 year | +14.40% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.08% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -5.43% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.14% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
71
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.21%
CVaR 95% (daily)
-1.94%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.4%
Effective holdings
38
Disclosed positions
82
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EIPI
1.11%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1250 |
| 2026-05-21 | 2026-05-29 | USD 0.1250 |
| 2026-04-21 | 2026-04-30 | USD 0.1250 |
| 2026-03-26 | 2026-03-31 | USD 0.1250 |
| 2026-02-20 | 2026-02-27 | USD 0.1250 |
| 2026-01-21 | 2026-01-30 | USD 0.1250 |
| 2025-12-12 | 2025-12-31 | USD 0.1250 |
| 2025-11-21 | 2025-11-28 | USD 0.1250 |
| 2025-10-21 | 2025-10-31 | USD 0.1250 |
| 2025-09-25 | 2025-09-30 | USD 0.1250 |
| 2025-08-21 | 2025-08-29 | USD 0.1250 |
| 2025-07-22 | 2025-07-31 | USD 0.1250 |
| 2025-06-26 | 2025-06-30 | USD 0.1250 |
| 2025-05-21 | 2025-05-30 | USD 0.1250 |
| 2025-04-22 | 2025-04-30 | USD 0.1250 |
| 2025-03-27 | 2025-03-31 | USD 0.1250 |
| 2025-02-21 | 2025-02-28 | USD 0.1250 |
| 2025-02-13 | — | USD 0.4300 |
| 2025-01-22 | 2025-01-31 | USD 0.1250 |
| 2024-12-13 | 2024-12-31 | USD 0.3545 |
| 2024-11-21 | 2024-11-29 | USD 0.1250 |
| 2024-10-22 | 2024-10-31 | USD 0.1250 |
| 2024-09-26 | 2024-09-30 | USD 0.1250 |
| 2024-08-21 | 2024-08-30 | USD 0.1250 |
| 2024-07-23 | 2024-07-31 | USD 0.1250 |
| 2024-06-27 | 2024-06-28 | USD 0.1250 |
| 2024-05-21 | 2024-05-31 | USD 0.1250 |
ESG profile
Derived from holdings
covers 85.2% of the portfolio by weight
(67 scored constituents)
Environmental
60.6
class avg 63.0
Social
66.3
class avg 62.3
Governance
69.0
class avg 64.9
Total ESG
65.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 11.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 3.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.9% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 3.9% |
