EIPI ETF

$22.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
1.11%
Dividend Yield (Current)
7.33%
Holdings
134
Inception Date
Sep 27, 2011
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+4.55%
1 Year+12.22%

Asset Allocation

Stocks: 98.00%
Bonds: 1.27%
Cash: 2.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EPDEnterprise Products Partners Lp8.11%
ETEnergy Transfer E6.27%
KMIKinder Morgan Inc4.13%
XOMExxon Mobil Corp.3.80%
MPLXMplx Lp3.74%
Top 10 Concentration: 40.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Monthly
Latest Distribution
$0.13
Dec 12, 2025
12M Distributions
9 payments
Total: $1.13

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 134 positions across sectors including Energy, Utilities, Unknown. Inception date: 2011-09-27.

EIPI performance shows a YTD return of 4.55%. The 1-year return is 12.22%. EIPI dividend yield stands at 7.33%, paid monthly.

EIPI top holdings include Enterprise Products Partners Lp (8.1%), Energy Transfer E (6.3%), Kinder Morgan Inc (4.1%), Exxon Mobil Corp. (3.8%), Mplx Lp (3.7%). View all EIPI holdings, sector breakdown, or dividend history.

EIPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.71%
YTD
+4.55%
1 Year
+12.22%
3 Year
N/A

Top 10 Holdings (40.5% of portfolio)

#TickerNameSectorWeight
1EPDEnterprise Products Partners LpEnergy8.11%
2ETEnergy Transfer EEnergy6.27%
3KMIKinder Morgan IncEnergy4.13%
4XOMExxon Mobil Corp.Energy3.80%
5MPLXMplx LpEnergy3.74%
6SHELShell PlcEnergy3.35%
7WMBWilliams Cos Inc Energy InfrastructureEnergy3.08%
8OKEOneok, Inc.Unknown2.93%
9NFGNational Fuel Gas CoEnergy2.57%
10-Duke Energy Corp Preferred Stock 01/73 5.125Other2.49%