FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
FT Energy Income Partners Enhanced Income ETF ETF AnalysisComprehensive ETF analysis for FT Energy Income Partners Enhanced Income ETF (EIPI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEIPI
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
  1. Home
  2. Screener
  3. FT Energy Income Partners Enhanced Income ETFEIPIETF
FT Energy Income Partners Enhanced Income ETF Logo

FT Energy Income Partners Enhanced Income ETF

ETF
🇺🇸EIPI•AMEX•Sector Equity

Your view on EIPI

FT Energy Income Partners Enhanced Income ETF Logo

FT Energy Income Partners Enhanced Income ETF

ETFFirst Trust
🇺🇸EIPI•AMEX•Sector Equity
AUM (USD)$1.12B
Expense Ratio1.11%
Holdings106

Sentiment

AUM (USD)

$1.12B

Expense Ratio

1.11%

Holdings

106

Sentiment

EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI

Overview for FT Energy Income Partners Enhanced Income ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EIPI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EIPI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 27, 2011
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=EIPI

About this fund

The FT Energy Income Partners Enhanced Income ETF (the "Fund") seeks a high level of total return with an emphasis on current distributions paid to shareholders. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in a portfolio of…

EIPI Stock Price

Key Facts

Sector Equity

Expense Ratio

1.11%

AUM

$1.12B

Fund Details

NAV$22.92 USD
Holdings106
Average Volume88.9K
Inception DateSeptember 27, 2011
Asset ClassSector Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33740F2763
CUSIP33740F276
NAV CurrencyUSD

Expense Ratio

1.11%

Assets Under Management

$1.12B

NAV

$22.92 USD

Holdings

106

Average Volume

88.9K

Inception Date

September 27, 2011

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F2763

CUSIP

33740F276

NAV Currency

USD

Expense Ratio

1.11%

Assets Under Management

$1.12B

NAV

$22.92 USD

Holdings

106

Average Volume

88.9K

Inception Date

September 27, 2011

Asset Class

Sector Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33740F2763

CUSIP

33740F276

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EIPI?

FT Energy Income Partners Enhanced Income ETF (EIPI) is a Sector Equity fund from First Trust, listed since 2011, with $1.1B in assets under management, a 1.11% expense ratio, a NAV of $22.92 USD.

What's in EIPI? Top 10 holdings

HoldingWeight
Enterprise Products Partners L.P. EPD8.26%
Energy Transfer LP ET6.78%
Mplx Lp MPLX4.59%
Kinder Morgan, Inc. KMI3.92%
ExxonMobil Holdings Corp. XOM3.64%
US Dollar3.06%
Shell plc (ADR) SHEL3.06%
ONEOK, Inc. OKE3.03%
National Fuel Gas Company NFG2.56%
Duke Energy Corporation DUK2.44%

EIPI sector breakdown

  • Energy 67.93%
  • Utilities 27.76%
  • Industrials 3.82%

Comparable funds

  • APIEActivePassive International Equity ETF
  • AVIVAvantis International Large Cap Value ETF
  • DFAWDimensional - World Equity ETF
  • FXHFirst Trust Health Care AlphaDEX Fund
  • FYXFirst Trust Small Cap Core AlphaDEX Fund
  • HAUZXtrackers International Real Estate ETF
  • IYEiShares US Energy ETF
  • ONEYState Street SPDR Russell 1000 Yield Focus ETF

More First Trust ETFs

  • FCEFFirst Trust Income Opportunities ETF
  • FCFYFirst Trust S&P 500 Diversified Free Cash Flow ETF
  • FCGFirst Trust Natural Gas ETF
  • FCTRFirst Trust Lunt U.S. Factor Rotation ETF
  • FCVTFirst Trust SSI Strategic Convertible Securities ETF
  • FDDFirst Trust STOXX European Select Dividend Index Fund
  • FDECFT Vest U.S. Equity Buffer ETF - December
  • FDLFirst Trust Morningstar Dividend Leaders Index Fund
  • FDL.TOFirst Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
  • FDMFirst Trust Dow Jones Select MicroCap Index Fund
  • FDNFirst Trust Dow Jones Internet Index Fund
  • FDN.TOFirst Trust Dow Jones Internet ETF