EIPI
FT Energy Income Partners Enhanced Income ETF·ARCA
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FT Energy Income Partners Enhanced Income ETF Fundamentals
Assets Under Management
1.07BUSD
Fund Flows (1Y)
17.32MUSD
Dividend Yield (TTM)
7.25%
Discount/Premium to NAV
0.04%
Shares Outstanding
47.80M
Expense Ratio
1.11%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.04% | +12.06% | +12.06% | +10.34% | +22.07% | +22.07% |
NAV Total Return | +1.28% | +14.20% | +13.80% | +22.45% | +0.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
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
62.88%
Utilities
31.99%
Industrials
4.49%
Basic Materials
0.63%
Energy
62.88%
Utilities
31.99%
Industrials
4.49%
Basic Materials
0.63%
Asset
Region
94.53%
5.46%
Category
Ratio
North America
94.53%
Europe
5.46%
Top 10 Holdings
Symbol
Ratio
EPD
Enterprise Products
8.04%
ET
Energy Transfer
6.31%
KMI
Kinder Morgan
4.03%
MPLX
Mplx
3.95%
WMB
The Williams
3.10%
SHEL
Shell
3.07%
OKE
Oneok
2.94%
NFG
National Fuel Gas
2.69%
DUK
Duke Energy
2.56%
XOM
Exxon Mobil
2.32%
Top 10 Weight 39.01%
127 Total Holdings
Is SPY better than EIPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.125 |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.125 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.125 |
| 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 |
Show more
How Much Does EIPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EIPI?
Fund Flows
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