FT Energy Income Partners Enhanced Income ETF EIPI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.11%
- Net assets
- $1.1B
- Holdings
- 127
- 12-month distribution yield
- 6.71%
- Asset class
- Equity
FT Energy Income Partners Enhanced Income ETF (EIPI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$22.36 on 20 Oct 2026. Its expense ratio is 1.11% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$1.05 billion as of 31 May 2026. Its latest holdings report lists 127 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.50 a unit, a 12-month distribution yield of 6.71%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.11%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.10%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 1 Apr 2026
Size and reporting
- Net assets
- $1,052,418,752
- Total assets
- $1,060,520,235
- Holdings as of
- 31 May 2026
- Report made public
- 23 Jul 2026 (53 days after the month end)
Top holdings
Largest 25 of 127 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 7.93% | $83.4M | Equity (common) | United States | USD |
| 2 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 6.56% | $69.0M | Equity (common) | United States | USD |
| 3 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 4.45% | $46.8M | Equity (common) | United States | USD |
| 4 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 3.87% | $40.7M | Equity (common) | United States | USD |
| 5 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 3.13% | $32.9M | Equity (common) | United States | USD |
| 6 | ONEOK INC ONEOK INC COM | US6826801036 | 2.86% | $30.1M | Equity (common) | United States | USD |
| 7 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 2.55% | $26.9M | Equity (common) | United States | USD |
| 8 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 2.44% | $25.6M | Equity (common) | United States | USD |
| 9 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 2.41% | $25.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | SHELL PLC SHELL PLC SPON ADS | US7802593050 | 2.39% | $25.2M | Equity (common) | United Kingdom | USD |
| 11 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 2.14% | $22.5M | Equity (common) | United States | USD |
| 12 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 2.08% | $21.9M | Equity (common) | United States | USD |
| 13 | PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP LTD PARTNR INT A | US72651A2078 | 2.04% | $21.5M | Equity (common) | United States | USD |
| 14 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 2.04% | $21.5M | Equity (common) | United States | USD |
| 15 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 1.96% | $20.6M | Equity (common) | United States | USD |
| 16 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 1.91% | $20.1M | Equity (common) | United States | USD |
| 17 | SEMPRA SEMPRA COM | US8168511090 | 1.59% | $16.7M | Equity (common) | United States | USD |
| 18 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 1.55% | $16.3M | Equity (common) | United States | USD |
| 19 | RANGE RESOURCES CORP RANGE RESOURCES CORP COM | US75281A1097 | 1.52% | $16.0M | Equity (common) | United States | USD |
| 20 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 1.51% | $15.9M | Equity (common) | United States | USD |
| 21 | PLAINS ALL AMERICAN PIPELINE LP PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | US7265031051 | 1.45% | $15.2M | Equity (common) | United States | USD |
| 22 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 1.44% | $15.2M | Equity (common) | United States | USD |
| 23 | SUNOCOCORP LLC SUNOCOCORP LLC COM SHS LLC | US86765Q1067 | 1.35% | $14.2M | Equity (common) | United States | USD |
| 24 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COM UNIT | US16411Q1013 | 1.35% | $14.2M | Equity (common) | United States | USD |
| 25 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 1.27% | $13.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.08% | |
| Short-term investment vehicles (cash funds) | 2.41% | |
| Equity derivatives | -0.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.41% | |
| Canada | 3.08% | |
| United Kingdom | 2.39% | |
| Curaçao | 0.99% | |
| Netherlands | 0.54% | |
| Luxembourg | 0.26% | |
| France | 0.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.25% | |
| Canadian dollar (CAD) | 2.66% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 51.91% | |
| Energy | 19.92% | |
| Unknown | 7.11% | |
| Consumer Discretionary | 4.27% | |
| Industrials | 3.33% | |
| Miscellaneous | 0.34% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5000
- 12-month yield
- 6.71%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5000) ÷ latest price ($22.36) × 100 = 6.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (29 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1250 |
| 21 Aug 2026 | $0.1250 |
| 21 Jul 2026 | $0.1250 |
| 25 Jun 2026 | $0.1250 |
| 21 May 2026 | $0.1250 |
| 21 Apr 2026 | $0.1250 |
| 26 Mar 2026 | $0.1250 |
| 20 Feb 2026 | $0.1250 |
| 21 Jan 2026 | $0.1250 |
| 12 Dec 2025 | $0.1250 |
| 21 Nov 2025 | $0.1250 |
| 21 Oct 2025 | $0.1250 |
| 25 Sep 2025 | $0.1250 |
| 21 Aug 2025 | $0.1250 |
| 22 Jul 2025 | $0.1250 |
| 26 Jun 2025 | $0.1250 |
| 21 May 2025 | $0.1250 |
| 22 Apr 2025 | $0.1250 |
| 27 Mar 2025 | $0.1250 |
| 21 Feb 2025 | $0.1250 |
| 13 Feb 2025 | $0.4300 |
| 22 Jan 2025 | $0.1250 |
| 13 Dec 2024 | $0.3550 |
| 21 Nov 2024 | $0.1250 |
| 22 Oct 2024 | $0.1250 |
| 26 Sep 2024 | $0.1250 |
| 21 Aug 2024 | $0.1250 |
| 23 Jul 2024 | $0.1250 |
| 27 Jun 2024 | $0.1250 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083823) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EIPI and VTI Vanguard Morningstar Total Stock Market ETF
- EIPI and VOO Vanguard S&P 500 ETF
- EIPI and IVV iShares Core S&P 500 ETF
- EIPI and QQQ Invesco QQQ Trust, Series 1