Profile
Name
FT Energy Income Partners Enhanced Income ETFAssets under management
$901 millionExpense ratio
1.11%Asset class
EnergyDomicile
USInception date
September 26, 2011Net asset value
19K USDWebsite
http://www.ftportfolios.comLast ex-dividend date
June 26, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.63 %
6.44 %
4.82 %
4.65 %
4.43 %
3.71 %
3.67 %
3.30 %
2.95 %
2.86 %
2.66 %
2.64 %
2.57 %
2.12 %
2.09 %
2.04 %
2.02 %
1.99 %
1.66 %
1.63 %
1.61 %
1.56 %
1.54 %
1.51 %
1.42 %
1.24 %
1.22 %
1.21 %
1.13 %
1.11 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.63 %
6.44 %
4.82 %
4.65 %
4.43 %
3.71 %
3.67 %
3.30 %
2.95 %
2.86 %
2.66 %
2.64 %
2.57 %
2.12 %
2.09 %
2.04 %
2.02 %
1.99 %
1.66 %
1.63 %
1.61 %
1.56 %
1.54 %
1.51 %
1.42 %
1.24 %
1.22 %
1.21 %
1.13 %
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