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
124
Number of holdings124
Inception Date
Sep 27, 2011
Inception DateSep 27, 2011

What's in this fund

Sectors

As of October 22, 2026
Energy65.58%
Utilities29.78%
Industrials4.16%
Basic Materials0.48%

Top 10 Holdings (41.62% of total assets)

As of October 22, 2026
NameSymbol% Assets
Enterprise ProductsEPD8.02%
Energy Transfer LPET (TXSE)6.38%
MPLXMPLX4.55%
Kinder MorganKMI4.10%
ExxonMobil Holdings CorporationXOM3.67%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.51%
ONEOK Inc.OKE3.12%
ShellSHEL3.09%
National Fuel GasNFG2.61%
Duke EnergyDUK2.57%

EIPI Key Statistics

AUM
1.11B
AUM1.11B
Price-Earnings ratio
17.49
Price-Earnings ratio17.49
30-Day yield
2.87
30-Day yield2.87
Average volume
53.33K
Average volume53.33K
High today
$22.64
High today$22.64
Low today
$22.40
Low today$22.40
Open price
$22.44
Open price$22.44
Volume
55.49K
Volume55.49K
52 Week high
$23.08
52 Week high$23.08
52 Week low
$19.37
52 Week low$19.37
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

With a market cap of 1.11B, FT Energy Income Partners Enhanced Income ETF(EIPI) trades at $22.59. The stock has a price-to-earnings ratio of 17.49 and currently yields dividends of 3.55%.

During the trading session on 2026-10-25, FT Energy Income Partners Enhanced Income ETF(EIPI) shares reached a daily high of $22.64 and a low of $22.40. At a current price of $22.59, the stock is +0.9% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 55.49K, compared to an average daily volume of 53.33K.

The stock's 52-week range extends from a low of $19.37 to a high of $23.08.

The stock's 52-week range extends from a low of $19.37 to a high of $23.08.

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.