FT Energy Income Partners Enhanced Income ETF

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About EIPI

EIPI 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
121
Number of holdings121
Inception Date
Sep 27, 2011
Inception DateSep 27, 2011

What's in this fund

Sectors

As of March 5, 2026
Energy66.64%
Utilities28.30%
Industrials4.40%
Basic Materials0.66%

Top 10 Holdings (40.49% of total assets)

As of March 5, 2026
NameSymbol% Assets
Enterprise ProductsEPD8.26%
Energy TransferET6.23%
Kinder MorganKMI4.11%
MPLXMPLX3.83%
ShellSHEL3.61%
Williams Cos.WMB3.24%
OneokOKE2.89%
Morgan Stanley Instl Lqudty Trs InstlMISXX2.89%
Exxon MobilXOM2.73%
National Fuel GasNFG2.70%

EIPI Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
19.03
Price-Earnings ratio19.03
30-Day yield
2.92
30-Day yield2.92
Average volume
122.03K
Average volume122.03K
High today
$22.19
High today$22.19
Low today
$21.93
Low today$21.93
Open price
$22.16
Open price$22.16
Volume
66.98K
Volume66.98K
52 Week high
$22.57
52 Week high$22.57
52 Week low
$17.40
52 Week low$17.40
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

The current FT Energy Income Partners Enhanced Income ETF(EIPI) stock price is $22.18, with a market capitalization of 1.06B. The stock trades at a price-to-earnings (P/E) ratio of 19.03 and offers a dividend yield of 3.7%.

As of 2026-03-11, FT Energy Income Partners Enhanced Income ETF(EIPI) stock has fluctuated between $21.93 and $22.19. The current price stands at $22.18, placing the stock +1.1% above today's low and -0.1% off the high.

FT Energy Income Partners Enhanced Income ETF(EIPI) shares are trading with a volume of 66.98K, against a daily average of 122.03K.

During the past year, FT Energy Income Partners Enhanced Income ETF(EIPI) stock moved between $17.40 at its lowest and $22.57 at its peak.

During the past year, FT Energy Income Partners Enhanced Income ETF(EIPI) stock moved between $17.40 at its lowest and $22.57 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.