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
111
Number of holdings111
Inception Date
Sep 27, 2011
Inception DateSep 27, 2011

What's in this fund

Sectors

As of May 18, 2026
Energy63.47%
Utilities31.63%
Industrials4.20%
Basic Materials0.70%

Top 10 Holdings (44.36% of total assets)

As of May 18, 2026
NameSymbol% Assets
Enterprise ProductsEPD8.26%
Morgan Stanley Instl Lqudty Trs InstlMISXX8.21%
Energy TransferET6.71%
MPLXMPLX4.39%
Kinder MorganKMI4.09%
OneokOKE3.10%
National Fuel GasNFG2.49%
ShellSHEL2.45%
Duke EnergyDUK2.37%
Exxon MobilXOM2.29%

EIPI Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
19.34
Price-Earnings ratio19.34
30-Day yield
2.74
30-Day yield2.74
Average volume
69.77K
Average volume69.77K
High today
$22.76
High today$22.76
Low today
$22.56
Low today$22.56
Open price
$22.68
Open price$22.68
Volume
96.61K
Volume96.61K
52 Week high
$22.96
52 Week high$22.96
52 Week low
$19.03
52 Week low$19.03
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

FT Energy Income Partners Enhanced Income ETF(EIPI) stock is priced at $22.70, giving the company a market capitalization of 1.09B. It carries a P/E multiple of 19.34 and pays a dividend yield of 3.5%.

On 2026-05-23, FT Energy Income Partners Enhanced Income ETF(EIPI) stock traded between a low of $22.56 and a high of $22.76. Shares are currently priced at $22.70, which is +0.6% above the low and -0.2% below the high.

The FT Energy Income Partners Enhanced Income ETF(EIPI)'s current trading volume is 96.61K, compared to an average daily volume of 69.77K.

During the past year, FT Energy Income Partners Enhanced Income ETF(EIPI) stock moved between $19.03 at its lowest and $22.96 at its peak.

During the past year, FT Energy Income Partners Enhanced Income ETF(EIPI) stock moved between $19.03 at its lowest and $22.96 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.