EIPI ETF

EIPI ETF
$22.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
1.11%
Dividend Yield (Current)
7.26%
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: 97.42%
Cash: 3.31%
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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.62%
ETEnergy Transfer6.51%
MPLXMplx Lp4.62%
KMIKinder Morgan, Inc. Class P3.96%
XOMExxon Mobil Corp.3.32%
Top 10 Concentration: 41.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Monthly
Latest Distribution
$0.13
Jul 21, 2026
12M Distributions
11 payments
Total: $1.38

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 $1.10B 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 7.26%, paid monthly.

EIPI top holdings include Enterprise Products Partners Lp (8.6%), Energy Transfer (6.5%), Mplx Lp (4.6%), Kinder Morgan, Inc. Class P (4.0%), Exxon Mobil Corp. (3.3%). 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 (41.2% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.62%
2ETEnergy TransferEnergy6.51%
3MPLXMplx LpEnergy4.62%
4KMIKinder Morgan, Inc. Class PEnergy3.96%
5XOMExxon Mobil Corp.Energy3.32%
6-Sands China, Ltd. 2.30% 3/8/2027Other3.31%
7OKEOneok, Inc.Unknown3.07%
8SHELShell PlcEnergy2.68%
9NFGNational Fuel Gas CoEnergy2.64%
10DUKDuke Energy CorpUtilities2.51%