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 April 22, 2026
Energy62.83%
Utilities31.29%
Industrials5.21%
Basic Materials0.67%

Top 10 Holdings (39.51% of total assets)

As of April 22, 2026
NameSymbol% Assets
Enterprise ProductsEPD8.18%
Energy TransferET6.48%
MPLXMPLX4.50%
Kinder MorganKMI3.93%
Williams Cos.WMB3.10%
OneokOKE3.07%
National Fuel GasNFG2.67%
Morgan Stanley Instl Lqudty Trs InstlMISXX2.59%
ShellSHEL2.52%
Duke EnergyDUK2.47%

EIPI Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
19.54
Price-Earnings ratio19.54
30-Day yield
2.82
30-Day yield2.82
Average volume
102.94K
Average volume102.94K
High today
$22.40
High today$22.40
Low today
$22.25
Low today$22.25
Open price
$22.25
Open price$22.25
Volume
10.49K
Volume10.49K
52 Week high
$22.79
52 Week high$22.79
52 Week low
$18.91
52 Week low$18.91
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

As of today, FT Energy Income Partners Enhanced Income ETF(EIPI) shares are valued at $22.29. The company's market cap stands at 1.07B, with a P/E ratio of 19.54 and a dividend yield of 3.5%.

On 2026-04-27, FT Energy Income Partners Enhanced Income ETF(EIPI) stock moved within a range of $22.25 to $22.40. With shares now at $22.29, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 10.49K, compared to an average daily volume of 102.94K.

Over the past 52 weeks, FT Energy Income Partners Enhanced Income ETF(EIPI) stock has traded between a high of $22.79 and a low of $18.91.

Over the past 52 weeks, FT Energy Income Partners Enhanced Income ETF(EIPI) stock has traded between a high of $22.79 and a low of $18.91.

Average Annual Return

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.