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FT Energy Income Partners Enhanced Income ETF EIPI

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21.95 USD -0.22 (-0.97%)

Nov 5, 2026, 12:02 PM EST

21.95 Day range 22.33

19.50 52-week range 23.08

YTD: +10.49%
1 year: +12.24%

Issuer: First Trust
Asset class: Sector Equity
Expense ratio: 1.11%
Assets under management: $1.11B
NAV: 22.63
Holdings: 121
Inception: 2011-09-27
Top 10 weight: 42.03%

EPD Enterprise Products Partners L.P. 8.56%
ET Energy Transfer LP 6.48%
MPLX MPLX LP 4.47%
US Dollar 4.35%
KMI Kinder Morgan, Inc. 3.97%
XOM ExxonMobil Holdings Corp. 3.53%
OKE ONEOK, Inc. 3.03%
SHEL Shell plc (ADR) 2.79%
DUK Duke Energy Corporation 2.58%
NFG National Fuel Gas Company 2.27%
EOG EOG Resources, Inc. 2.09%
ETR Entergy Corporation 1.95%
WMB The Williams Companies, Inc. 1.94%
PEG Public Service Enterprise Group Incorporated 1.85%
RRC Range Resources Corporation 1.74%
SRE Sempra 1.72%
SO The Southern Company 1.62%
LNG Cheniere Energy, Inc. 1.60%
CNP CenterPoint Energy, Inc. 1.58%
TRGP Targa Resources Corp. 1.58%
PAGP Plains GP Holdings, L.P. (Class A) 1.55%
SUNC SunocoCorp LLC 1.37%
CQP Cheniere Energy Partners, L.P. 1.36%
PAA Plains All American Pipeline, L.P. 1.30%
NEE NextEra Energy, 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 2026-11-04

Funds holding EIPI, by value held
Fund	Value held	Weight in fund
USEW	$349.77K	0.18%