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EIPI ETF · FT Energy Income Partners Enhanced Income ETF
The EIPI Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 7:05 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$22.11
-0.41%
1M perf.
+3.57%
1M flows
+€6.6M
AuM
€915M
E/R
1.11%
Rating
Not rated
ESG Consensus®
EIPI
$22.11
-0.41%
Performance & flows
December 11, 2025 → March 11, 2026
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EIPI
$22.13
+13.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.57% | +13.46% | +22.12% | N/A | N/A | -0.19% | +13.78% | +13.78% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$22.14
1D NAV change
+0.70%
Dividend policy
No. of holdings
74
Inception date
5/6/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The FT Energy Income Partners Enhanced Income ETF (the "Fund") seeks a high level of total return with an emphasis on current distributions paid to shareholders.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.46% | +22.12% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.59%
Canada
6.88%
France
2.18%
Unavailable
1.35%
Sectors
Energy
59.36%
Utilities
30.42%
Industrials
5.00%
Unavailable
4.56%
Other
0.66%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
ENTERPRISE PRODUCTS PARTNERS UNT
ENERGY TRANSFER LP UNITS
KINDER MORGAN
MPLX COMMON UNITS
EXXON
US7802593050
WILLIAMS
ONEOK
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NFG
DUKE ENERGY
ENBRIDGE
TOTALENERGIES SE
ENTERGY
CHENIERE ENERGY
SOUTHERN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
Frequently asked questions about EIPI
What does FT Energy Income Partners Enhanced Income ETF, EIPI, invest in?
EIPI is a Active ETF. This ETF provides exposure to Energy Equities.
What is the Total Expense ratio (TER) of EIPI?
EIPI carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.
When was EIPI launched?
EIPI was introduced to the market on May 6, 2024. It trades on United States
Who is the ETF issuer of EIPI?
FT Energy Income Partners Enhanced Income ETF, EIPI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of EIPI?
EIPI oversees €915M in assets as of March 11, 2026.
How has EIPI performed lately?
Based on data from March 11, 2026, EIPI returned 3.57% over the past month, 13.46% over the last three months and 13.78% year-to-date.
What are the latest inflows or outflows for EIPI?
As of March 11, 2026, EIPI recorded net flows of +€6.7M over the last month and +€5.7M year-to-date.
Does EIPI distribute dividends?
EIPI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.78%.
What are the main country or region exposures of EIPI?
As of January 31, 2026, EIPI has significant geographic allocations in USA, Canada and France.
In which sector or theme does EIPI invest in?
As of January 31, 2026, EIPI focuses largely on Energy, Utilities and Industrials.
How many securities does EIPI hold and how diversified is it?
As of January 31, 2026, EIPI holds 74 positions in its portfolio, with 51.35% of assets concentrated in its top 15 holdings.
What are the main positions in EIPI?
As of January 31, 2026, EIPI top three holdings include ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and KINDER MORGAN.
What is the base currency of EIPI?
The base currency of EIPI is USD.
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