EIPI
·ARCA
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Key Stats
Assets Under Management
942.44MUSD
Fund Flows (1Y)
-4.71MUSD
Dividend Yield
8.19%
Discount/Premium to NAV
-0.15%
Shares Outstanding
47.34M
Expense Ratio
1.11%
About FT Energy Income Partners Enhanced Income ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Sep 27, 2011
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
EIPI aims to provide a balanced mix of income and growth for shareholders by focusing on pure-play companies within the global energy sector. It includes firms engaged in the exploration, production, transportation, and distribution of energy sources like natural gas, crude oil, and renewable energy. The fund may also hold MLPs and MLP affiliates. The adviser aims to capitalize on the sector's dynamic nature, focusing on the influence of technological advancements and government policies. Stocks are chosen based on yield, growth potential, and valuation, including stable cash flows, sustainable dividend payout ratios, increasing per-share earnings, and positive changes in value resulting from business restructuring or government policies. To boost income, the fund utilizes single stock covered call writing, along with naked call writing on energy indexes and ETFs. EIPI launched with $1 billion in assets through the conversion of four closed-end funds that were consolidated.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.44% | +2.01% | -0.75% | +0.05% | +8.12% | +8.12% |
NAV Total Return | +0.23% | +4.83% | -0.40% | +9.32% | +0.16% | +0.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
66.20%
Utilities
28.46%
Industrials
4.72%
Basic Materials
0.62%
Energy
66.20%
Utilities
28.46%
Industrials
4.72%
Basic Materials
0.62%
Asset
Region
94.53%
5.46%
Category
Ratio
North America
94.53%
Europe
5.46%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EPD
Enterprise Products
8.02%
ET
Energy Transfer
6.32%
KMI
Kinder Morgan
4.06%
MPLX
Mplx
3.85%
XOM
Exxon Mobil
3.75%
SHEL
Shell
3.26%
WMB
The Williams
2.99%
OKE
Oneok
2.74%
DUK
Duke Energy
2.59%
NFG
National Fuel Gas
2.55%
Top 10 Weight 40.13%
134 Total Holdings
Is SPY better than EIPI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.125 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.125 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.125 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.125 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.125 |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.125 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.125 |
Show more
How Much Does EIPI Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy EIPI?
Fund Flows
Inflows
Outflows
1M
