EIPI ETF

$22.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.11%
Dividend Yield (Current)
7.44%
Holdings
127
Inception Date
Sep 27, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.81%
1 Year+16.40%

Asset Allocation

Stocks: 98.84%
Cash: 1.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.62%
ETEnergy Transfer Lp6.51%
MPLXMplx Lp4.62%
KMIKinder Morgan Inc3.96%
XOMExxon Mobil Corp3.32%
Top 10 Concentration: 41.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.13
Jul 21, 2026
12M Distributions
12 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EIPI ETF Overview

EIPI ETF (FT Energy Income Partners Enhanced Income ETF) is managed by First Trust Portfolios (US) with $1.07B in net assets. EIPI expense ratio is 1.11%, holding 127 positions across sectors including Energy, Utilities, Unknown. Inception date: 2011-09-27.

EIPI performance shows a YTD return of 9.81%. The 1-year return is 16.40%. EIPI dividend yield stands at 7.44%, paid monthly.

EIPI top holdings include Enterprise Products Partners Lp (8.6%), Energy Transfer Lp (6.5%), Mplx Lp (4.6%), Kinder Morgan Inc (4.0%), Exxon Mobil Corp (3.3%). View all EIPI holdings, sector breakdown, or dividend history.

EIPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+9.81%
1 Year
+16.40%
3 Year
N/A

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.62%
2ETEnergy Transfer LpEnergy6.51%
3MPLXMplx LpEnergy4.62%
4KMIKinder Morgan IncEnergy3.96%
5XOMExxon Mobil CorpEnergy3.32%
6-Sands China, Ltd. 2.30% 3/8/2027Other3.31%
7OKEOneok, Inc.Unknown3.07%
8SHEL:LNShell Plc ADREnergy2.68%
9NFGNational Fuel Gas CoEnergy2.64%
10DUKDuke Energy CorpUtilities2.51%