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FT Energy Income Partners Enhanced Income ETF EIPI

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21.78 USD -0.03 (-0.14%)

At closeNov 6, 2026, 4:00 PM EST

21.78 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.71 Day range 21.90
19.50 52-week range 23.00
YTD
+9.61%
1 year
+10.90%

FT Energy Income Partners Enhanced Income ETF

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
1.11%
Assets under management
$1.07B
NAV
21.81
Holdings
121
Inception
2011-09-27
Top 10 weight
42.28%

Top holdings

  1. EPD Enterprise Products Partners L.P. 8.79%
  2. ET Energy Transfer LP 6.39%
  3. US Dollar 4.99%
  4. MPLX MPLX LP 4.56%
  5. KMI Kinder Morgan, Inc. 3.76%
  6. XOM ExxonMobil Holdings Corp. 3.43%
  7. OKE ONEOK, Inc. 2.92%
  8. SHEL Shell plc (ADR) 2.75%
  9. DUK Duke Energy Corporation 2.49%
  10. NFG National Fuel Gas Company 2.20%
  11. EOG EOG Resources, Inc. 2.06%
  12. ETR Entergy Corporation 2.05%
  13. PEG Public Service Enterprise Group Incorporated 1.91%
  14. WMB The Williams Companies, Inc. 1.78%
  15. SRE Sempra 1.63%
  16. RRC Range Resources Corporation 1.63%
  17. SO The Southern Company 1.61%
  18. CNP CenterPoint Energy, Inc. 1.57%
  19. PAGP Plains GP Holdings, L.P. (Class A) 1.51%
  20. LNG Cheniere Energy, Inc. 1.49%
  21. TRGP Targa Resources Corp. 1.45%
  22. CQP Cheniere Energy Partners, L.P. 1.28%
  23. OGS ONE Gas, Inc. 1.27%
  24. NEE NextEra Energy, Inc. 1.27%
  25. SUNC SunocoCorp LLC 1.26%

Sector weights

  • Energy 63.80%
  • Utilities 31.29%
  • Industrials 4.41%
  • Basic Materials 0.51%

Country weights

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

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold EIPI · largest positions

Funds holding EIPI, by value held
FundValue heldWeight in fund
USEW $335.80K0.18%