EIPI — FT Energy Income Partners Enhanced Income ETF price, holdings and performance

FT Energy Income Partners Enhanced Income ETF

FT Energy Income Partners Enhanced Income ETF (AMEX: EIPI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.31
-0.08-0.36%
OverviewShort InterestFilings
EIPIFT Energy Income Partners Enhanced Income ETF·AMEX
22.31-0.36%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeSector EquityTagsenergyReturn% 1Y19.54%Total Holdings106Perf Week-1.06%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y-AUM$1.09BPerf Month3.66%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.97%
Index-Average MaturityTags-Return% 10Y52W High22.88 -2.48%Perf Half Y6.67%
Index WeightingCommodity TypeTags-Return% SI52W Low19.30 15.59%Perf YTD12.68%
Active/PassiveQuant TypeTags-Flows% 1M-1.28%Volatility1.24% 1.03%Perf Year12.80%
Dividend TTM1.50 (6.72%)ESG TypeTags-Flows% 3M-6.57%ATR (14)0.26Perf 3Y-
Dividend Ex-DateJul 21, 2026Dividend TypeSector/ThemeFlows% YTD-7.47%RSI (14)54.17Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-
Expense1.11%Growth/ValueSMA200.42%Flows% 3YRel Volume0.71Prev Close22.39
Inverse/LeveragedMarket CapSMA501.03%Flows% 5YAvg Volume97.57KPrice22.31
IPO DateSep 27, 2011Option/ShortYes / YesSMA2004.87%52W Range %84%Volume69,543Change-0.36%
Holdings Breakdown
View Holdings as
Stocks
62.5%Energy
32.1%Utilities
4.7%Industrials
0.7%Basic Materials
Assets Under Management
00.30B0.60B0.90B1.20BMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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