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FT Energy Income Partners Enhanced Income ETF EIPI

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21.83 USD +0.02 (+0.07%)

Nov 6, 2026, 2:10 PM EST

21.71 Day range 21.90

19.50 52-week range 23.08

YTD: +9.84%
1 year: +11.13%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 1.11%
Assets under management: $1.09B
NAV: 22.20
Holdings: 121
Inception: 2011-09-27
Top 10 weight: 41.77%

EPD Enterprise Products Partners L.P. 8.55%
ET Energy Transfer LP 6.38%
MPLX MPLX LP 4.46%
US Dollar 4.37%
KMI Kinder Morgan, Inc. 3.88%
XOM ExxonMobil Holdings Corp. 3.43%
OKE ONEOK, Inc. 2.98%
SHEL Shell plc (ADR) 2.78%
DUK Duke Energy Corporation 2.70%
NFG National Fuel Gas Company 2.25%
ETR Entergy Corporation 2.04%
EOG EOG Resources, Inc. 2.02%
PEG Public Service Enterprise Group Incorporated 1.90%
WMB The Williams Companies, Inc. 1.85%
RRC Range Resources Corporation 1.71%
SRE Sempra 1.70%
SO The Southern Company 1.64%
CNP CenterPoint Energy, Inc. 1.56%
PAGP Plains GP Holdings, L.P. (Class A) 1.55%
TRGP Targa Resources Corp. 1.54%
LNG Cheniere Energy, Inc. 1.53%
NEE NextEra Energy, Inc. 1.39%
SUNC SunocoCorp LLC 1.35%
OGS ONE Gas, Inc. 1.31%
AEP American Electric Power Company, Inc. 1.30%

Energy 65.91%
Utilities 29.38%
Industrials 4.19%
Basic Materials 0.51%
Cash & Others 0.01%

United States 93.75%
United Kingdom 2.88%
Canada 2.25%
France 1.12%

Updated 2026-11-05

Funds holding EIPI, by value held
Fund	Value held	Weight in fund
USEW	$342.81K	0.18%