FT Energy Income Partners Enhanced Income ETF
EIPIETF · NYSE Arca
$22.96
+$0.29 (+1.28%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 1.1%
- Dividend yield (TTM)
- 6.53%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $1.1B
- Stocks held
- 122
- Other positions
- 1
- Turnover (last fiscal year)
- 74%
- 52-week range
- $19.37 to $23.08
Top 10 holdings
All holdings40.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.65% | 43 | |
| 6.63% | 44 | |
| 4.56% | 39 | |
| 4.03% | 44 | |
| 3.60% | 43 | |
| 3.10% | 69 | |
| SHShell Plc (Adr)SHEL | 2.80% | n/a |
| 2.51% | 38 | |
| 2.43% | 60 | |
| 2.16% | 59 |
Sector allocation
Share of the fund's assets
- Utilities60.0%
- Energy14.9%
- Industrials14.2%
- Oil, Gas & Consumable Fuels3.8%
- Materials2.5%
- Other (5)0.7%
All 10 sectors
- Utilities60.0%
- Energy14.9%
- Industrials14.2%
- Oil, Gas & Consumable Fuels3.8%
- Materials2.5%
- Energy Equipment & Services0.9%
- Multi-Utilities0.5%
- Gas Utilities0.5%
- Other0.0%
- N/A-1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 74% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEIPI pays monthly. Over the last twelve months it paid $1.50 per share, a 6.53% yield at today's price. The latest payment was $0.13, ex-dividend Oct 21, 2026.
EIPI questions
What does EIPI invest in?+
FT Energy Income Partners Enhanced Income ETF is an exchange-traded fund. Its largest holdings are Enterprise Products Partners L.P. (8.65%), Energy Transfer LP (6.63%), Mplx LP (4.56%).
What is EIPI's expense ratio?+
1.1% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $110.00 a year.
How much does EIPI pay in dividends?+
EIPI paid $1.50 per share over the last twelve months, a 6.53% yield at the Oct 29, 2026 close of $22.96. It pays monthly.
How good are the companies EIPI owns?+
Weighted by position size, the stocks in EIPI average a Quality score of 42 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 74% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.