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FT Energy Income Partners Enhanced Income ETF EIPI

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22.62 USD -0.07 (-0.31%)

At closeNov 3, 2026, 4:00 PM EST

22.62 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.62 Day range 22.80

19.37 52-week range 23.08

YTD: +13.84%
1 year: +15.70%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 1.11%
Assets under management: $1.11B
NAV: 22.70
Holdings: 121
Inception: 2011-09-27
Top 10 weight: 42.37%

EPD Enterprise Products Partners L.P. 8.51%
ET Energy Transfer LP 6.52%
MPLX MPLX LP 4.57%
US Dollar 4.53%
KMI Kinder Morgan, Inc. 3.93%
XOM ExxonMobil Holdings Corp. 3.56%
OKE ONEOK, Inc. 3.04%
SHEL Shell plc (ADR) 2.80%
DUK Duke Energy Corporation 2.61%
NFG National Fuel Gas Company 2.29%
EOG EOG Resources, Inc. 2.13%
ETR Entergy Corporation 1.96%
WMB The Williams Companies, Inc. 1.90%
PEG Public Service Enterprise Group Incorporated 1.88%
RRC Range Resources Corporation 1.75%
SRE Sempra 1.73%
SO The Southern Company 1.63%
LNG Cheniere Energy, Inc. 1.60%
CNP CenterPoint Energy, Inc. 1.58%
TRGP Targa Resources Corp. 1.55%
PAGP Plains GP Holdings, L.P. (Class A) 1.54%
CQP Cheniere Energy Partners, L.P. 1.39%
SUNC SunocoCorp LLC 1.38%
NEE NextEra Energy, Inc. 1.30%
PAA Plains All American Pipeline, L.P. 1.29%

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

United States 93.74%
United Kingdom 2.91%
Canada 2.25%
France 1.10%

Updated 2026-11-03

Funds holding EIPI, by value held
Fund	Value held	Weight in fund
USEW	$350.86K	0.19%