evenfolioETF Details
First Trust·Derivative Income·EIPI · NYSE Arca
FT Energy Income Partners Enhanced Income ETF (EIPI)
- Price
- $23.00
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 1.11%
- Category 0.88%
- Yield
- 5.27%
- Trailing distributions
- 1Y return
- 25.7%+22.1%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.6% | +4.5% | +5.2% | +22.5% | +25.7% | — | — | — | +19.4% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +12.3% | +2.9% | +4.0% | +18.1% | +22.1% | — | — | — | +15.8% |
Holdings
The 10 largest positions make up 41.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EPD | Enterprise Products Partners LP | 8.27% |
| ET | Energy Transfer LP | 6.66% |
| MPLX | MPLX LP Partnership Units | 4.66% |
| KMI | Kinder Morgan Inc Class P | 3.87% |
| XOM | ExxonMobil Holdings Corp | 3.67% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.07% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 3.02% |
| OKE | ONEOK Inc | 2.99% |
| NFG | National Fuel Gas Co | 2.59% |
| DUK | Duke Energy Corp | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.2
- P/B
- 2.2
- P/S
- 1.0
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Energy65.9%
- Utilities29.4%
- Industrials4.2%
- Materials0.5%
Asset mix
- Stocks97.0%
- Cash3.0%
ETF details
- Issuer
- First Trust
- Category
- Equity · Derivative Income
- Ticker
- EIPI
- Exchange
- NYSE Arca
- Inception
- 27 Sept 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.11% (category 0.88%)
- Holdings turnover
- 103% (category 68%)
- Distribution yield
- 5.27%
- Beta, 3 years
- 0.29
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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