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EIPI - FT Energy Income Partners Enhanced Income ETF (USD) (US33740F2763)

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(%)
US33740F2763
EIPI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
22.23 USD
NAV per Share | 29/07/2026
27/09/2011
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
EIPI
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
Global
Investor locations
No benchmark
Benchmark
1.11 %
Total Cost Ratio
Physical
Replication method
1,085.57 mln USD
Fund NAV | 29/07/2026
1,085.57 mln USD
Share Class NAV | 29/07/2026
No
UCITS
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Yield on 29/07/2026, NYSE Arca

  • YTD
    15.17 %
  • 1M
    3.01 %
  • 3M
    4.64 %
  • 6M
    16.31 %
  • 1Y
    24.22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The FT Energy Income Partners Enhanced Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global energy companies

EIPI profile

The FT Energy Income Partners Enhanced Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in Global. The First Trust fund’s base currency is USD and the share class was registered 27.09.2011 with unique ISIN - US33740F2763. Main exchange is NYSE Arca and ticker symbol is EIPI. The total expense ratio is 1.11%. The FT Energy Income Partners Enhanced Income ETF (USD) pays dividends 12 time(s) per year.

Structure EIPI on 29/07/2026

Download structure in Excel
Paper Value
Enterprise Products Partners L.P. 8.76%
Energy Transfer LP 6.58%
MPLX LP 4.56%
Kinder Morgan, Inc. 3.91%
US Dollar 3.58%
ExxonMobil Holdings Corp. 3.38%
ONEOK, Inc. 3.02%
Shell Plc (ADR) 2.73%
National Fuel Gas Company 2.64%
Duke Energy Corporation 2.52%
EOG Resources, Inc. 2.25%
Plains GP Holdings, L.P. (Class A) 2.2%
The Southern Company 2.01%
The Williams Companies, Inc. 1.9%
Public Service Enterprise Group Incorporated 1.88%
Entergy Corporation 1.76%
Range Resources Corporation 1.64%
Sempra 1.64%
Cheniere Energy Partners, L.P. 1.59%
SunocoCorp LLC 1.54%
Cheniere Energy, Inc. 1.47%
Plains All American Pipeline, L.P. 1.47%
CenterPoint Energy, Inc. 1.45%
Targa Resources Corp. 1.42%
American Electric Power Company, Inc. 1.38%
NextEra Energy, Inc. 1.28%
ONE Gas, Inc. 1.27%
Tetra Tech, Inc. 1.27%
Baker Hughes Company (Class A) 1.12%
Core Natural Resources Inc. 1.12%
FirstEnergy Corp. 1.12%
EQT Corporation 1.05%
Xcel Energy Inc. 1.04%
Dominion Energy, Inc. 1.02%
OGE Energy Corp. 1.02%
PPL Corporation 0.98%
SLB Ltd. 0.97%
WEC Energy Group, Inc. 0.96%
Constellation Energy Corporation 0.9%
Vistra Corp. 0.87%
Alliance Resource Partners, L.P. 0.79%
Halliburton Company 0.79%
New Jersey Resources Corporation 0.78%
ATCO Ltd. 0.76%
Generac Holdings Inc. 0.76%
Evergy, Inc. 0.75%
Jacobs Solutions Inc. 0.72%
DTE Energy Company 0.69%
UGI Corporation 0.64%
Phillips 66 0.59%
Clearway Energy, Inc. (Class C) 0.58%
TotalEnergies SE 0.55%
Westlake Chemical Partners LP 0.55%
AltaGas Ltd. 0.51%
TXO Partners, L.P. 0.51%
Technip Energies N.V. (ADR) 0.5%
Tenaris S.A. (ADR) 0.5%
Ameren Corporation 0.49%
Fluor Corporation 0.49%
Gulfport Energy Corporation 0.49%
Keyera Corp. 0.49%
CMS Energy Corporation 0.47%
DT Midstream, Inc. 0.46%
Archrock, Inc. 0.44%
Cactus, Inc. (Class A) 0.41%
NOV Inc. 0.4%
CES Energy Solutions Corp. 0.35%
Atmos Energy Corporation 0.27%
Flowserve Corporation 0.26%
PG&E Corporation 0.25%
Cummins Inc. 0.24%
IDACORP, Inc. 0.23%
Helmerich & Payne, Inc. 0.22%
Enerflex Ltd. 0.21%
Quanta Services, Inc. 0.11%
2026-08-21 Cactus, Inc. (Class A) C 60 0%
Canadian Dollar 0%
2026-09-18 Tenaris S.A. (ADR) C 62.50 0%
2026-09-18 NextEra Energy, Inc. C 97.50 0%
2026-08-21 The Williams Companies, Inc. C 85 0%
2026-08-21 Public Service Enterprise Group Incorporated C 82.50 0%
2026-08-21 PPL Corporation C 38 0%
2026-08-21 NOV Inc. C 21 0%
2026-08-21 Entergy Corporation C 120 0%
2026-08-21 Core Natural Resources Inc. C 100 0%
2026-08-21 Clearway Energy, Inc. (Class C) C 40 0%
2026-08-21 American Electric Power Company, Inc. C 140 0%
2026-08-21 PG&E Corporation C 18 0%
2026-10-16 UGI Corporation C 40 -0.01%
2026-09-18 Public Service Enterprise Group Incorporated C 82.50 -0.01%
2026-09-18 National Fuel Gas Company C 85 -0.01%
2026-09-18 MPLX LP C 60 -0.01%
2026-09-18 Evergy, Inc. C 87.50 -0.01%
2026-09-18 CenterPoint Energy, Inc. C 46 -0.01%
2026-09-18 Ameren Corporation C 115 -0.01%
2026-08-21 TotalEnergies SE C 90 -0.01%
2026-08-21 Targa Resources Corp. C 300 -0.01%
2026-08-21 SLB Ltd. C 53 -0.01%
2026-08-21 Dominion Energy, Inc. C 72.50 -0.01%
2026-08-21 Cheniere Energy, Inc. C 285 -0.01%
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