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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
22.48 USD
NAV per Share | 15/09/2026
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
1,096.69 mln USD
Fund NAV | 15/09/2026
1,096.69 mln USD
Share Class NAV | 15/09/2026
No
UCITS
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Yield on 15/09/2026, NYSE Arca

  • YTD
    16.95 %
  • 1M
    -1.17 %
  • 3M
    4.24 %
  • 6M
    4.38 %
  • 1Y
    22.68 %
  • 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 15/09/2026

Download structure in Excel
Paper Value
Enterprise Products Partners L.P. 8.7%
Energy Transfer LP 6.88%
MPLX LP 4.57%
Kinder Morgan, Inc. 3.73%
ExxonMobil Holdings Corp. 3.61%
ONEOK, Inc. 3.14%
US Dollar 3.1%
Shell plc (ADR) 3.02%
National Fuel Gas Company 2.63%
Duke Energy Corporation 2.42%
EOG Resources, Inc. 2.34%
Plains GP Holdings, L.P. (Class A) 2.01%
The Southern Company 1.94%
The Williams Companies, Inc. 1.92%
Entergy Corporation 1.85%
Public Service Enterprise Group Incorporated 1.8%
Sempra 1.64%
SunocoCorp LLC 1.63%
Targa Resources Corp. 1.52%
Range Resources Corporation 1.51%
CenterPoint Energy, Inc. 1.42%
Cheniere Energy Partners, L.P. 1.42%
Cheniere Energy, Inc. 1.4%
Core Natural Resources Inc. 1.34%
Plains All American Pipeline, L.P. 1.31%
American Electric Power Company, Inc. 1.27%
NextEra Energy, Inc. 1.25%
ONE Gas, Inc. 1.2%
Baker Hughes Company (Class A) 1.15%
Halliburton Company 1.14%
SLB Ltd. 1.06%
EQT Corporation 1.05%
FirstEnergy Corp. 1.02%
Tetra Tech, Inc. 1.02%
WEC Energy Group, Inc. 0.97%
OGE Energy Corp. 0.96%
Xcel Energy Inc. 0.95%
PPL Corporation 0.94%
CMS Energy Corporation 0.93%
Dominion Energy, Inc. 0.91%
Alliance Resource Partners, L.P. 0.79%
Jacobs Solutions Inc. 0.76%
New Jersey Resources Corporation 0.76%
Evergy, Inc. 0.75%
Generac Holdings Inc. 0.75%
Ameren Corporation 0.74%
Archrock, Inc. 0.73%
ATCO Ltd. 0.69%
Clearway Energy, Inc. (Class C) 0.68%
Phillips 66 0.67%
DTE Energy Company 0.62%
TXO Partners, L.P. 0.59%
UGI Corporation 0.58%
TotalEnergies SE 0.58%
Fluor Corporation 0.56%
Cactus, Inc. (Class A) 0.55%
Gulfport Energy Corporation 0.54%
Tenaris S.A. (ADR) 0.5%
AltaGas Ltd. 0.48%
Westlake Chemical Partners LP 0.47%
NiSource Inc. 0.46%
Technip Energies N.V. (ADR) 0.46%
Keyera Corp. 0.44%
NOV Inc. 0.44%
CES Energy Solutions Corp. 0.42%
DT Midstream, Inc. 0.42%
Enerflex Ltd. 0.28%
Helmerich & Payne, Inc. 0.28%
Flowserve Corporation 0.26%
IDACORP, Inc. 0.25%
PG&E Corporation 0.25%
Atmos Energy Corporation 0.24%
Constellation Energy Corporation 0.23%
Vistra Corp. 0.23%
Cummins Inc. 0.21%
Quanta Services, Inc. 0.12%
Canadian Dollar 0.01%
2026-09-18 Fluor Corporation C 57.50 0%
2026-10-16 DTE Energy Company C 140 0%
2026-09-18 The Southern Company C 100 0%
2026-09-18 Tenaris S.A. (ADR) C 62.50 0%
2026-09-18 SLB Ltd. C 57.50 0%
2026-09-18 Public Service Enterprise Group Incorporated C 82.50 0%
2026-09-18 PG&E Corporation C 20 0%
2026-09-18 ONEOK, Inc. C 105 0%
2026-09-18 NextEra Energy, Inc. C 97.50 0%
2026-09-18 National Fuel Gas Company C 85 0%
2026-09-18 MPLX LP C 60 0%
2026-09-18 Jacobs Solutions Inc. C 155 0%
2026-09-18 Flowserve Corporation C 85 0%
2026-09-18 FirstEnergy Corp. C 50 0%
2026-09-18 Evergy, Inc. C 87.50 0%
2026-09-18 EQT Corporation C 59 0%
2026-09-18 EOG Resources, Inc. C 160 0%
2026-09-18 Core Natural Resources Inc. C 105 0%
2026-09-18 Cheniere Energy, Inc. C 295 0%
2026-09-18 CenterPoint Energy, Inc. C 46 0%
2026-09-18 Cactus, Inc. (Class A) C 70 0%
2026-09-18 Baker Hughes Company (Class A) C 65 0%
2026-09-18 Ameren Corporation C 115 0%
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