EIPI ETF

Profile

Name

FT Energy Income Partners Enhanced Income ETF

Assets under management

$901 million

Expense ratio

1.11%

Asset class

Energy

Domicile

US

Inception date

September 26, 2011

Net asset value

19K USD

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
OKE logo
ONEOK(OKE)
4.82 %
MPLX logo
MPLX LP(MPLX)
4.65 %
US Dollar
4.43 %
3.71 %
3.30 %
SHEL logo
Shell(SHEL)
2.95 %
2.86 %
2.66 %
2.57 %
ETR logo
Entergy(ETR)
2.02 %
1.99 %
1.66 %
1.61 %
1.56 %
PPL logo
PPL(PPL)
1.54 %
1.51 %
1.42 %
EQT logo
EQT(EQT)
1.24 %
1.22 %
1.21 %
1.13 %
SRE logo
Sempra(SRE)
1.11 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
OKE logo
ONEOK(OKE)
4.82 %
MPLX logo
MPLX LP(MPLX)
4.65 %
US Dollar
4.43 %
3.71 %
3.30 %
SHEL logo
Shell(SHEL)
2.95 %
2.86 %
2.66 %
2.57 %
ETR logo
Entergy(ETR)
2.02 %
1.99 %
1.66 %
1.61 %
1.56 %
PPL logo
PPL(PPL)
1.54 %
1.51 %
1.42 %
EQT logo
EQT(EQT)
1.24 %
1.22 %
1.21 %
1.13 %
SRE logo
Sempra(SRE)
1.11 %

Analyst ratings

FAQ

  • Does EIPI pay dividends?
  • What stocks are in EIPI?
  • What is the current assets under management for EIPI?
  • What is EIPI average volume?
  • What is EIPI expense ratio?
  • What is EIPI inception date?

Does EIPI pay dividends?

Yes, the FT Energy Income Partners Enhanced Income ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EIPI?

As of today, FT Energy Income Partners Enhanced Income ETF inlcudes 110 holdings, with 61 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are Enterprise Products Partners LP (7.63%), Energy Transfer LP (6.44%) and ONEOK (4.82%)

What is the current assets under management for EIPI?

Assets under management of FT Energy Income Partners Enhanced Income ETF is $901M

What is EIPI average volume?

Average volume of FT Energy Income Partners Enhanced Income ETF is $111K

What is EIPI expense ratio?

Expense ratio of FT Energy Income Partners Enhanced Income ETF is 1.11%

What is EIPI inception date?

Inception date of FT Energy Income Partners Enhanced Income ETF is September 26, 2011
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