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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
22.28 USD
NAV per Share | 04/06/2026
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
1,073.41 mln USD
Fund NAV | 04/06/2026
1,073.41 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, 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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Quotes (EIPI)

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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 04/06/2026

Download structure in Excel
Paper Value
Enterprise Products Partners L.P. 8.1%
Energy Transfer LP 6.61%
MPLX LP 4.51%
Kinder Morgan, Inc. 3.88%
The Williams Companies, Inc. 3.13%
ONEOK, Inc. 2.98%
National Fuel Gas Company 2.51%
Shell Plc (ADR) 2.43%
Duke Energy Corporation 2.38%
Exxon Mobil Corporation 2.2%
EOG Resources, Inc. 2.16%
Plains GP Holdings, L.P. (Class A) 2.05%
Public Service Enterprise Group Incorporated 1.99%
The Southern Company 1.92%
Entergy Corporation 1.89%
US Dollar 1.62%
Sempra 1.59%
Range Resources Corporation 1.56%
Targa Resources Corp. 1.56%
American Electric Power Company, Inc. 1.54%
Plains All American Pipeline, L.P. 1.46%
Cheniere Energy Partners, L.P. 1.44%
CenterPoint Energy, Inc. 1.41%
SunocoCorp LLC 1.37%
Cheniere Energy, Inc. 1.34%
Core Natural Resources Inc. 1.31%
Baker Hughes Company (Class A) 1.26%
NextEra Energy, Inc. 1.23%
ONE Gas, Inc. 1.23%
Dominion Energy, Inc. 1.12%
Generac Holdings Inc. 1.08%
Tetra Tech, Inc. 1.05%
FirstEnergy Corp. 1.04%
Xcel Energy Inc. 1.03%
SLB Ltd. 1.03%
WEC Energy Group, Inc. 1.01%
DTE Energy Company 1.01%
OGE Energy Corp. 1%
EQT Corporation 0.97%
Vistra Corp. 0.94%
Halliburton Company 0.93%
Constellation Energy Corporation 0.92%
PPL Corporation 0.9%
Keyera Corp. 0.86%
Alliance Resource Partners, L.P. 0.79%
Evergy, Inc. 0.77%
Clearway Energy, Inc. (Class C) 0.76%
The AES Corporation 0.76%
New Jersey Resources Corporation 0.72%
CMS Energy Corporation 0.71%
ATCO Ltd. 0.7%
Jacobs Solutions Inc. 0.66%
Westlake Chemical Partners LP 0.66%
AltaGas Ltd. 0.63%
DT Midstream, Inc. 0.62%
UGI Corporation 0.6%
Sunoco LP 0.56%
Fluor Corporation 0.53%
TXO Partners, L.P. 0.53%
Phillips 66 0.52%
Technip Energies N.V. (ADR) 0.51%
Archrock, Inc. 0.5%
Ameren Corporation 0.49%
KBR, Inc. 0.48%
Cactus, Inc. (Class A) 0.46%
NOV Inc. 0.45%
Gulfport Energy Corporation 0.4%
EnerSys 0.35%
Flowserve Corporation 0.28%
Cummins Inc. 0.27%
Tenaris S.A. (ADR) 0.27%
Helmerich & Payne, Inc. 0.26%
CES Energy Solutions Corp. 0.25%
Enbridge Inc. 0.25%
Enerflex Ltd. 0.25%
TotalEnergies SE 0.25%
IDACORP, Inc. 0.22%
Atmos Energy Corporation 0.17%
TC Energy Corporation 0.17%
PG&E Corporation 0.16%
Quanta Services, Inc. 0.14%
2026-06-18 EOG Resources, Inc. C 140 0%
2026-07-17 Duke Energy Corporation C 135 0%
2026-06-18 Vistra Corp. C 180 0%
2026-06-18 TotalEnergies SE C 97.50 0%
2026-06-18 The Southern Company C 97.50 0%
2026-06-18 Public Service Enterprise Group Incorporated C 85 0%
2026-06-18 NextEra Energy, Inc. C 92.50 0%
2026-06-18 Kinder Morgan, Inc. C 35 0%
2026-06-18 EQT Corporation C 62.50 0%
2026-06-18 EOG Resources, Inc. C 155 0%
2026-06-18 Ameren Corporation C 115 0%
2026-06-18 Entergy Corporation C 120 0%
2026-06-18 Duke Energy Corporation C 135 0%
2026-06-18 Core Natural Resources Inc. C 125 0%
2026-06-18 Constellation Energy Corporation C 340 0%
2026-06-18 Cheniere Energy, Inc. C 270 0%
2026-06-18 CenterPoint Energy, Inc. C 45 0%
2026-06-18 Archrock, Inc. C 40 0%
2026-06-18 American Electric Power Company, Inc. C 135 0%
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