EIPI ETF

EIPI ETF
$22.04
See how much of EIPI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$1.0B
Expense Ratio
1.11%
Dividend Yield (Current)
7.15%
Holdings
112
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+20.12%
1 Year+22.69%
3 Year+9.53%
5 Year+8.71%
10 Year+1.57%

Asset Allocation

Stocks: 97.47%
Cash: 3.03%
See how much of EIPI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EPDEnterprise Products Partners Lp8.71%
ETEnergy Transfer6.93%
MPLXMplx Lp4.61%
KMIKinder Morgan Inc./de3.71%
XOMExxon Mobil Corp.3.48%
Top 10 Concentration: 41.55%Report Date: Sep 15, 2026
Download all 112 holdings for EIPI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.15%
Frequency
Monthly
Latest Distribution
$0.13
Sep 24, 2026
12M Distributions
12 payments
Total: $1.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EIPI ETF Overview

EIPI ETF (FT Energy Income Partners Enhanced Income ETF) is managed by First Trust Portfolios (US) with $1.05B in net assets. EIPI expense ratio is 1.11%, holding 112 positions across sectors including Energy, Utilities, Industrials. Inception date: 2011-09-27.

EIPI performance shows a YTD return of 20.12%. The 1-year return is 22.69% and the 5-year return is 8.71%. EIPI dividend yield stands at 7.15%, paid monthly.

EIPI top holdings include Enterprise Products Partners Lp (8.7%), Energy Transfer (6.9%), Mplx Lp (4.6%), Kinder Morgan Inc./de (3.7%), Exxon Mobil Corp. (3.5%). Go to all EIPI holdings, EIPI sectors, or EIPI dividends.

EIPI can be compared against other funds. Use EIPI overlap to find shared positions, or EIPI vs another fund for a side-by-side view. EIPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+20.12%
1 Year
+22.69%
3 Year
+9.53%

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.71%
2ETEnergy TransferEnergy6.93%
3MPLXMplx LpEnergy4.61%
4KMIKinder Morgan Inc./deEnergy3.71%
5XOMExxon Mobil Corp.Energy3.48%
6OKEOneok, Inc.Unknown3.14%
7-US DollarOther3.03%
8SHELShell PlcEnergy2.90%
9NFGNational Fuel Gas CoEnergy2.62%
10DUKDuke Energy CorpUtilities2.42%