EIPI

$20.83

Fund Essentials - as of Oct 31, 2025

Net Assets
$965M
Expense Ratio
111.00%
Dividend Yield (Current)
8.50%
Holdings
128
Inception Date
Sep 27, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.12%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 93.06%
Bonds: 4.06%
Cash: 3.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.15%
ETenergy transfer lp6.41%
MPLXMplx Lp5.03%
KMIKinder Morgan Holding4.06%
-US Dollar3.57%
Top 10 Concentration: 42.59%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
8.50%
Frequency
Monthly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
11 payments
Total: $1.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.33%
YTD
+12.39%
1 Year
+12.39%
3 Year
+30.81%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.15%
2ETenergy transfer lpEnergy6.41%
3MPLXMplx LpEnergy5.03%
4KMIKinder Morgan HoldingEnergy4.06%
5-US DollarOther3.57%
6XOMExxonmobil Corp.Energy3.52%
7SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy3.51%
8WMBWilliams Cos. Inc.Energy3.03%
9ENB:CAEnbridge IncEnergy2.68%
10NFGNational Fuel Gas Co NjEnergy2.63%