EIPI ETF

EIPI ETF
$22.20
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.1B
Expense Ratio
1.11%
Dividend Yield (Current)
7.65%
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+6.14%
1 Year+7.00%
3 Year+9.53%
5 Year+8.71%
10 Year+1.57%

Asset Allocation

Stocks: 97.16%
Cash: 3.07%
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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.26%
ETEnergy Transfer6.78%
MPLXMplx Lp4.59%
KMIKinder Morgan Inc./de3.92%
XOMExxonmobil Corp.3.64%
Top 10 Concentration: 41.34%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.65%
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 $1.09B 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 6.14%. The 1-year return is 7.00% and the 5-year return is 8.71%. EIPI dividend yield stands at 7.65%, paid monthly.

EIPI top holdings include Enterprise Products Partners Lp (8.3%), Energy Transfer (6.8%), Mplx Lp (4.6%), Kinder Morgan Inc./de (3.9%), Exxonmobil Corp. (3.6%). 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
-6.51%
YTD
+6.14%
1 Year
+7.00%
3 Year
+9.53%

Top 10 Holdings (41.3% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.26%
2ETEnergy TransferEnergy6.78%
3MPLXMplx LpEnergy4.59%
4KMIKinder Morgan Inc./deEnergy3.92%
5XOMExxonmobil Corp.Energy3.64%
6SHELShell PlcEnergy3.06%
7-USDOther3.06%
8OKEOneok, Inc.Unknown3.03%
9NFGNational Fuel Gas CoEnergy2.56%
10DUKDuke Energy CorpUtilities2.44%