EIPI FT Energy Income Partners Enhanced Income ETF
Issuer
First Trust
Inception
Sep 27, 2011
AUM
$1.1B
Expense ratio
1.11%
Yield
6.68%
Asset class
Sector Equity
Holdings
121
Last price
$22.45
The FT Energy Income Partners Enhanced Income ETF, referred to as "the Fund," aims for substantial overall investment growth, placing particular emphasis on delivering consistent income distributions to its shareholders. Under typical market conditions, the Fund pursues this objective by primarily investing in a diverse portfolio of equity securities across the broader energy sector.
+12.4%
2025-11-13low 19.50 · high 23.002026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EIPI | +1.8% | +0.1% | +19.7% | +20.4% | — | — |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.9M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ET Energy Transfer LP | 6.54% | $21.3M | $0 |
| KMI Kinder Morgan, Inc. | 3.88% | $15.0M | $343K |
| TXO TXO Partners, L.P. | 0.54% | $3.1M | $0 |
| VST Vistra Corp. | 0.22% | $1.2M | $16.6M |
| BKR Baker Hughes Company (Class A) | 1.01% | $531K | $0 |
| EVRG Evergy, Inc. | 0.80% | $134K | $0 |
| SUNC SunocoCorp LLC | 1.33% | $94K | $0 |
| PCG PG&E Corporation | 0.52% | $92K | $89K |
| CNP CenterPoint Energy, Inc. | 1.55% | $41K | $0 |
| ARLP Alliance Resource Partners, L.P. | 0.77% | $2K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | 8.63% |
| 2 | ET Energy Transfer LP | 6.54% |
| 3 | MPLX MPLX LP | 4.54% |
| 4 | EIPI US Dollar | 4.43% |
| 5 | KMI Kinder Morgan, Inc. | 3.88% |
| 6 | XOM ExxonMobil Holdings Corp. | 3.37% |
| 7 | OKE ONEOK, Inc. | 2.96% |
| 8 | SHEL Shell plc (ADR) | 2.66% |
| 9 | DUK Duke Energy Corporation | 2.46% |
| 10 | NFG National Fuel Gas Company | 2.22% |
| 11 | EOG EOG Resources, Inc. | 2.11% |
| 12 | ETR Entergy Corporation | 2.04% |
| 13 | PEG Public Service Enterprise Group Incorporated | 1.92% |
| 14 | WMB The Williams Companies, Inc. | 1.87% |
| 15 | RRC Range Resources Corporation | 1.70% |
| 16 | SO The Southern Company | 1.60% |
| 17 | SRE Sempra | 1.60% |
| 18 | LNG Cheniere Energy, Inc. | 1.59% |
| 19 | TRGP Targa Resources Corp. | 1.57% |
| 20 | CNP CenterPoint Energy, Inc. | 1.55% |
| 21 | PAGP Plains GP Holdings, L.P. (Class A) | 1.48% |
| 22 | CQP Cheniere Energy Partners, L.P. | 1.35% |
| 23 | SUNC SunocoCorp LLC | 1.33% |
| 24 | AEP American Electric Power Company, Inc. | 1.24% |
| 25 | PAA Plains All American Pipeline, L.P. | 1.24% |
| 26 | OGS ONE Gas, Inc. | 1.24% |
| 27 | NEE NextEra Energy, Inc. | 1.23% |
| 28 | CNR Core Natural Resources, Inc. | 1.20% |
| 29 | OGE OGE Energy Corp. | 1.09% |
| 30 | XEL Xcel Energy Inc. | 1.08% |
| 31 | HAL Halliburton Company | 1.07% |
| 32 | FE FirstEnergy Corp. | 1.06% |
| 33 | PPL PPL Corporation | 1.01% |
| 34 | BKR Baker Hughes Company (Class A) | 1.01% |
| 35 | WEC WEC Energy Group, Inc. | 1.01% |
| 36 | SLB SLB Ltd. | 1.01% |
| 37 | CMS CMS Energy Corporation | 0.99% |
| 38 | D Dominion Energy, Inc. | 0.98% |
| 39 | EQT EQT Corporation | 0.98% |
| 40 | TTEK Tetra Tech, Inc. | 0.91% |
| 41 | GNRC Generac Holdings Inc. | 0.84% |
| 42 | J Jacobs Solutions Inc. | 0.84% |
| 43 | AEE Ameren Corporation | 0.82% |
| 44 | EVRG Evergy, Inc. | 0.80% |
| 45 | NJR New Jersey Resources Corporation | 0.79% |
| 46 | ARLP Alliance Resource Partners, L.P. | 0.77% |
| 47 | CWEN Clearway Energy, Inc. (Class C) | 0.74% |
| 48 | DTE DTE Energy Company | 0.68% |
| 49 | AROC Archrock, Inc. | 0.65% |
| 50 | MTZ MasTec, Inc. | 0.62% |
| 51 | ACLLF ATCO Ltd. | 0.56% |
| 52 | TTE TotalEnergies SE | 0.55% |
| 53 | TS Tenaris S.A. (ADR) | 0.55% |
| 54 | TXO TXO Partners, L.P. | 0.54% |
| 55 | FLR Fluor Corporation | 0.53% |
| 56 | NI NiSource Inc. | 0.53% |
| 57 | PCG PG&E Corporation | 0.52% |
| 58 | THNPY Technip Energies N.V. (ADR) | 0.52% |
| 59 | ALA.TO AltaGas Ltd. | 0.51% |
| 60 | GPOR Gulfport Energy Corporation | 0.51% |
| 61 | HESM Hess Midstream LP (Class A) | 0.50% |
| 62 | WHD Cactus, Inc. (Class A) | 0.49% |
| 63 | WLKP Westlake Chemical Partners LP | 0.48% |
| 64 | CEU.TO CES Energy Solutions Corp. | 0.42% |
| 65 | KEY.TO Keyera Corp. | 0.42% |
| 66 | DTM DT Midstream, Inc. | 0.41% |
| 67 | CMI Cummins Inc. | 0.40% |
| 68 | NOV NOV Inc. | 0.38% |
| 69 | UGI UGI Corporation | 0.35% |
| 70 | FLS Flowserve Corporation | 0.32% |
| 71 | PSX Phillips 66 | 0.31% |
| 72 | IDA IDACORP, Inc. | 0.28% |
| 73 | EFX.TO Enerflex Ltd. | 0.25% |
| 74 | ATO Atmos Energy Corporation | 0.25% |
| 75 | CEG Constellation Energy Corporation | 0.24% |
| 76 | HP Helmerich & Payne, Inc. | 0.24% |
| 77 | VST Vistra Corp. | 0.22% |
| 78 | PWR Quanta Services, Inc. | 0.12% |
Sector breakdown
Energy63.8%
Utilities31.3%
Industrials4.4%
Basic Materials0.5%
Country breakdown
United States93.8%
United Kingdom2.8%
Canada2.2%
France1.1%
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.1250 |
| Sep 24, 2026 | $0.1250 |
| Aug 21, 2026 | $0.1250 |
| Jul 21, 2026 | $0.1250 |
| Jun 25, 2026 | $0.1250 |
| May 21, 2026 | $0.1250 |
| Apr 21, 2026 | $0.1250 |
| Mar 26, 2026 | $0.1250 |
| Feb 20, 2026 | $0.1250 |
| Jan 21, 2026 | $0.1250 |
| Dec 12, 2025 | $0.1250 |
| Nov 21, 2025 | $0.1250 |
| Oct 21, 2025 | $0.1250 |
| Sep 25, 2025 | $0.1250 |
| Aug 21, 2025 | $0.1250 |
| Jul 22, 2025 | $0.1250 |
| Jun 26, 2025 | $0.1250 |
| May 21, 2025 | $0.1250 |
| Apr 22, 2025 | $0.1250 |
| Mar 27, 2025 | $0.1250 |
| Feb 21, 2025 | $0.1250 |
| Feb 13, 2025 | $0.4300 |
| Jan 22, 2025 | $0.1250 |
| Dec 13, 2024 | $0.3545 |
| Nov 21, 2024 | $0.1250 |
| Oct 22, 2024 | $0.1250 |
| Sep 26, 2024 | $0.1250 |
| Aug 21, 2024 | $0.1250 |
| Jul 23, 2024 | $0.1250 |
| Jun 27, 2024 | $0.1250 |
| May 21, 2024 | $0.1250 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | May 27, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jan 23, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 21, 2025 |
| John Boozman · Senate · R | Buy | $15K–$50K | Oct 3, 2025 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error