FT Energy Income Partners Enhanced Income ETF
EIPINYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.05B
- Expense ratio
- 1.11%
- Dividend yield
- 6.15%
- Holdings
- 125
- 52-week range
- $19.37$23.08
- Volume (live)
- -
- Avg. volume (3M)
- 69.75K
EIPI ETF: FT Energy Income Partners Enhanced Income ETF - Price, Holdings & Analysis
FT Energy Income Partners Enhanced Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.47 - $22.62 |
|---|---|
| 52-Week High | $23.08 |
| 52-Week Low | $19.37 |
| Open | $22.47 |
| Volume (last close) | 55.56K |
| Average Volume (3M) | 69.75K |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | +1.92% |
| 6 Month Change | +0.72% |
| YTD Change | +11.30% |
| 1 Year Change | +13.74% |
| Annual Dividend | $1.50 |
|---|---|
| Dividend Yield | 6.15% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Dividend Growth YoY | −13.27% |
| Assets (AUM) | $1.05B |
|---|---|
| Expense Ratio | 1.11% |
| Total Holdings | 125 |
| Inception Date | Sep 26, 2011 |
| 50-Day MA | $22.34 |
|---|---|
| 200-Day MA | $22.05 |
| RSI | 55.64 |
| Stochastic %K | 91.67 |
| Stochastic %D | 90.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EIPI at a Glance
FT Energy Income Partners Enhanced Income ETF (EIPI) is an equity ETF from First Trust, launched in September 2011. It manages $1.05B in assets and charges a 1.11% expense ratio, about $111 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 125 positions. The largest are Enterprise Products Partners L.P (EPD, 8.61%), Energy Transfer LP (ET, 6.85%) and MPLX LP (MPLX, 4.60%). The top 10 holdings make up 42.3% of the fund. By sector it leans toward Energy (66.0%), Utilities (29.2%) and Industrials (4.2%). Its largest country exposures are United States (87.7%), Canada (6.9%) and United Kingdom (3.3%).
It pays distributions yielding 6.15% at the Oct 23, 2026 close, $1.50 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.7% over one year (price change, excluding distributions).
Frequently Asked Questions About FT Energy Income Partners Enhanced Income ETF
What is the current price of EIPI?
The latest EIPI price is $22.59 (Oct 23, 2026 close). The 52-week range is $19.37–$23.08. The share price is up 13.7% over the past year (price change, excluding distributions).
What is the expense ratio for EIPI?
EIPI's annual expense ratio is 1.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EIPI pay dividends?
Yes, EIPI pays a 6.15% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of EIPI?
As of Oct 4, 2026, EIPI's largest holdings are Enterprise Products Partners L.P (8.6%), Energy Transfer LP (6.8%), MPLX LP (4.6%) (combined weight: 20.1%). The fund holds 125 total positions. View the complete portfolio breakdown in the Holdings section.
How does EIPI compare to similar ETFs?
Compare EIPI (1.11% expense ratio, $1.05B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.