First TrustDerivative IncomeEIPI · NYSE Arca
FT Energy Income Partners Enhanced Income ETF (EIPI)
- Price
- $22.68
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 1.11%
- Category 0.88%
- Yield
- 4.37%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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FT Energy Income Partners Enhanced Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 42.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EPD | Enterprise Products Partners LP | 8.61% |
| ET | Energy Transfer LP | 6.87% |
| MPLX | MPLX LP Partnership Units | 4.58% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 4.57% |
| KMI | Kinder Morgan Inc Class P | 3.87% |
| XOM | ExxonMobil Holdings Corp | 3.40% |
| OKE | ONEOK Inc | 3.15% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.77% |
| NFG | National Fuel Gas Co | 2.65% |
| DUK | Duke Energy Corp | 2.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.4
- P/S
- 1.0
- P/CF
- 7.4
Sector allocation
Share of the equity the fund holds.
- Energy67.9%
- Utilities27.8%
- Industrials3.8%
- Materials0.5%
Asset mix
- Stocks95.5%
- Cash4.6%
ETF details
- Issuer
- First Trust
- Category
- Equity · Derivative Income
- Ticker
- EIPI
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.11% (category 0.88%)
- Holdings turnover
- 103% (category 68%)
- Distribution yield
- 4.37%
- Beta, 3 years
- 0.28
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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