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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
22.5 USD
NAV per Share | 21/08/2026
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
1,095.4 mln USD
Fund NAV | 21/08/2026
1,095.4 mln USD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 21/08/2026, 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 20/08/2026

Download structure in Excel
Paper Value
Enterprise Products Partners L.P. 8.47%
Energy Transfer LP 6.73%
US Dollar 4.92%
MPLX LP 4.51%
Kinder Morgan, Inc. 3.77%
ExxonMobil Holdings Corp. 3.49%
ONEOK, Inc. 3.09%
Shell Plc (ADR) 2.82%
National Fuel Gas Company 2.66%
Duke Energy Corporation 2.34%
EOG Resources, Inc. 2.28%
Plains GP Holdings, L.P. (Class A) 2.16%
The Williams Companies, Inc. 1.89%
The Southern Company 1.87%
Public Service Enterprise Group Incorporated 1.75%
Entergy Corporation 1.71%
Cheniere Energy Partners, L.P. 1.69%
Range Resources Corporation 1.63%
Targa Resources Corp. 1.58%
Sempra 1.57%
Cheniere Energy, Inc. 1.55%
SunocoCorp LLC 1.52%
CenterPoint Energy, Inc. 1.32%
Core Natural Resources Inc. 1.31%
American Electric Power Company, Inc. 1.3%
ONE Gas, Inc. 1.26%
Plains All American Pipeline, L.P. 1.23%
NextEra Energy, Inc. 1.19%
Baker Hughes Company (Class A) 1.17%
EQT Corporation 1.05%
FirstEnergy Corp. 1.04%
SLB Ltd. 1.03%
Xcel Energy Inc. 1.02%
Tetra Tech, Inc. 1%
CMS Energy Corporation 0.97%
OGE Energy Corp. 0.97%
Dominion Energy, Inc. 0.95%
PPL Corporation 0.94%
WEC Energy Group, Inc. 0.91%
Halliburton Company 0.88%
Alliance Resource Partners, L.P. 0.78%
Generac Holdings Inc. 0.78%
Jacobs Solutions Inc. 0.77%
ATCO Ltd. 0.74%
Evergy, Inc. 0.72%
New Jersey Resources Corporation 0.7%
Phillips 66 0.66%
DTE Energy Company 0.65%
UGI Corporation 0.65%
Clearway Energy, Inc. (Class C) 0.6%
TotalEnergies SE 0.56%
Cactus, Inc. (Class A) 0.53%
Gulfport Energy Corporation 0.53%
TXO Partners, L.P. 0.53%
Fluor Corporation 0.53%
AltaGas Ltd. 0.49%
Keyera Corp. 0.48%
Ameren Corporation 0.47%
NiSource Inc. 0.47%
Westlake Chemical Partners LP 0.47%
Technip Energies N.V. (ADR) 0.46%
Tenaris S.A. (ADR) 0.46%
DT Midstream, Inc. 0.43%
NOV Inc. 0.42%
CES Energy Solutions Corp. 0.41%
Archrock, Inc. 0.4%
Flowserve Corporation 0.28%
Helmerich & Payne, Inc. 0.28%
Atmos Energy Corporation 0.25%
PG&E Corporation 0.25%
Constellation Energy Corporation 0.24%
Cummins Inc. 0.23%
Vistra Corp. 0.23%
IDACORP, Inc. 0.22%
Enerflex Ltd. 0.19%
Quanta Services, Inc. 0.13%
2026-08-21 Clearway Energy, Inc. (Class C) C 40 0%
Canadian Dollar 0%
2026-09-18 The Southern Company C 100 0%
2026-09-18 Tenaris S.A. (ADR) C 62.50 0%
2026-09-18 Public Service Enterprise Group Incorporated C 82.50 0%
2026-09-18 NextEra Energy, Inc. C 97.50 0%
2026-09-18 FirstEnergy Corp. C 50 0%
2026-09-18 Evergy, Inc. C 87.50 0%
2026-09-18 CenterPoint Energy, Inc. C 46 0%
2026-09-18 Ameren Corporation C 115 0%
2026-08-21 Xcel Energy Inc. C 80 0%
2026-08-21 The Williams Companies, Inc. C 85 0%
2026-08-21 Sempra C 95 0%
2026-08-21 Public Service Enterprise Group Incorporated C 82.50 0%
2026-08-21 PPL Corporation C 38 0%
2026-08-21 PG&E Corporation C 18 0%
2026-08-21 NOV Inc. C 21 0%
2026-08-21 EOG Resources, Inc. C 155 0%
2026-08-21 Entergy Corporation C 120 0%
2026-08-21 Dominion Energy, Inc. C 72.50 0%
2026-08-21 Core Natural Resources Inc. C 100 0%
2026-08-21 American Electric Power Company, Inc. C 140 0%
2026-08-21 Cheniere Energy, Inc. C 285 -0.01%
2026-08-21 EQT Corporation C 53 -0.01%
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