EIPI ETF

EIPI ETF
$22.35
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.1B
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+17.57%
1 Year+20.51%
3 Year+15.85%
5 Year+13.82%
10 Year+3.59%

Asset Allocation

Stocks: 94.99%
Cash: 5.35%
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Top Holdings

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TickerNameWeight
EPDUs Enterprise Products Partners Lp8.60%
ETEnergy Transfer6.86%
-US Dollar4.73%
MPLXMplx Lp4.57%
KMIKinder Morgan Inc./de3.87%
Top 10 Concentration: 42.86%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Monthly
Latest Distribution
$0.13
Aug 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

EIPI ETF Overview

EIPI ETF (FT Energy Income Partners Enhanced Income ETF) is managed by First Trust Portfolios (US) with $1.11B 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 17.57%. The 1-year return is 20.51% and the 5-year return is 13.82%. EIPI dividend yield stands at 7.15%, paid monthly.

EIPI top holdings include Us Enterprise Products Partners Lp (8.6%), Energy Transfer (6.9%), US Dollar (4.7%), Mplx Lp (4.6%), Kinder Morgan Inc./de (3.9%). 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
+2.38%
YTD
+17.57%
1 Year
+20.51%
3 Year
+15.85%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1EPDUs Enterprise Products Partners LpEnergy8.60%
2ETEnergy TransferEnergy6.86%
3-US DollarOther4.73%
4MPLXMplx LpEnergy4.57%
5KMIKinder Morgan Inc./deEnergy3.87%
6XOMExxon Mobil Corp.Energy3.39%
7OKEOneok, Inc.Unknown3.15%
8SHELShell PlcEnergy2.76%
9NFGNational Fuel Gas CoEnergy2.64%
10DUKDuke Energy CorpUtilities2.29%