FT Energy Income Partners Enhanced Income ETF (EIPI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 22.03 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.11% |
| Assets under management | 1.09B USD |
| Net asset value per share | 22.29 USD |
| Inception | Sep 27, 2011 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 122 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 125 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Enterprise Products Partners L.P. | 7.98% |
| 2 | Energy Transfer LP | 6.57% |
| 3 | MPLX LP | 4.49% |
| 4 | Kinder Morgan, Inc. | 4.09% |
| 5 | ExxonMobil Holdings Corp. | 3.74% |
| 6 | Shell plc (ADR) | 3.17% |
| 7 | ONEOK, Inc. | 3.12% |
| 8 | US Dollar (not a company) | 2.91% |
| 9 | National Fuel Gas Company | 2.63% |
| 10 | Duke Energy Corporation | 2.45% |
| 11 | EOG Resources, Inc. | 2.35% |
| 12 | The Williams Companies, Inc. | 2.02% |
| 13 | The Southern Company | 2.01% |
| 14 | Plains GP Holdings, L.P. (Class A) | 1.97% |
| 15 | Entergy Corporation | 1.91% |
| 16 | Public Service Enterprise Group Incorporated | 1.81% |
| 17 | Sempra | 1.68% |
| 18 | Targa Resources Corp. | 1.57% |
| 19 | Range Resources Corporation | 1.55% |
| 20 | SunocoCorp LLC | 1.53% |
| 21 | Cheniere Energy, Inc. | 1.50% |
| 22 | CenterPoint Energy, Inc. | 1.49% |
| 23 | Cheniere Energy Partners, L.P. | 1.41% |
| 24 | American Electric Power Company, Inc. | 1.34% |
| 25 | Core Natural Resources, Inc. | 1.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 65.91% |
| Utilities | 29.38% |
| Industrials | 4.19% |
| Basic Materials | 0.51% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 90.51% |
| United Kingdom | 3.21% |
| Other | 2.51% |
| Canada | 2.22% |
| France | 1.02% |
| Luxembourg | 0.52% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.