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NYSEARCA:EIPI

FT Energy Income Partners Enhanced Income ETF (EIPI) Price, Holdings, & News

$19.28 -0.15 (-0.77%)
As of 05/28/2025 04:10 PM Eastern

About FT Energy Income Partners Enhanced Income ETF (NYSEARCA:EIPI)

Key Stats

Today's Range
$19.28
$19.46
50-Day Range
$17.92
$20.45
52-Week Range
$17.40
$20.90
Volume
49,954 shs
Average Volume
100,498 shs
Market Capitalization
$904.04 million
Assets Under Management
$910.88 million
Dividend Yield
8.97%
Net Expense Ratio
1.10%
Aggregate Rating
Moderate Buy

ETF Overview

The FT Energy Income Partners Enhanced Income ETF (EIPI) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed fund that seeks total return with a focus on distributions. The fund invests globally within the broader energy market, while combining both covered and naked call options writing strategies to enhance income. EIPI was launched on Sep 27, 2011 and is issued by First Trust.

FT Energy Income Partners Enhanced Income ETF Expenses

TypeEIPIEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.10%0.67%0.57%0.52%0.53%
Other Expenses0.00%0.29%0.48%0.56%0.51%
Total Expense1.10%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense1.10%0.76%0.63%0.58%0.60%
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EIPI ETF News Headlines

EIPI: Delivering Steady Distribution To Investors
Collect +7% From Energy Tollbooths
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
EIPI: Innovative MLP Fund From First Trust, 6.8% Yield
See More Headlines

EIPI ETF - Frequently Asked Questions

FT Energy Income Partners Enhanced Income ETF's stock was trading at $19.49 at the beginning of the year. Since then, EIPI stock has decreased by 1.1% and is now trading at $19.28.
View the best growth stocks for 2025 here
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FT Energy Income Partners Enhanced Income ETF's top institutional shareholders include Kingswood Wealth Advisors LLC (0.18%), NBC Securities Inc. (0.10%), OLD Mission Capital LLC (0.05%) and Fiduciary Alliance LLC (0.03%).

Shares of EIPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Energy Income Partners Enhanced Income ETF investors own include Altria Group (MO), Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP), Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), NVIDIA (NVDA) and UiPath (PATH).

Fund Details

Issuer
First Trust
Fund Name
FT Energy Income Partners Enhanced Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EIPI
Inception Date
9/27/2011
Fund Manager
James Murchie, Eva Pao, John Tysseland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
104

Fund Statistics

Assets Under Management
$910.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
67,300 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 10 EIPI Holdings

EIPI Sector Exposure

EIPI Industry Exposure


This page (NYSEARCA:EIPI) was last updated on 5/29/2025 by MarketBeat.com Staff
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