FT Energy Income Partners Enhanced Income ETF (EIPI)
NYSEARCA: EIPIFirst TrustDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EIPI chart
Full chartKey facts
- Expense ratio
- 1.11%
- Assets (AUM)
- $1.04B
- Dividend yield
- 5.27%
- Holdings
- 10
- Inception
- Sep 27, 2011
- Issuer
- First Trust
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 19.37 – 23.08
- Volume / Avg
- 50.64K / 89.90K
- Beta
- —
- Previous close
- 22.04
EIPI ETF today
The FT Energy Income Partners Enhanced Income ETF (EIPI) is an exchange-traded fund from First Trust in the Derivative Income category. It charges an expense ratio of 1.11%, or $111.00 per year on a $10,000 investment, and manages $1.04 billion in assets. Its largest holding is Enterprise Products Partners LP (EPD) at 8.27% of assets, and the top 10 positions make up 41.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.27% ($0.00 per share annually). EIPI launched on Sep 27, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
EIPI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EPDEnterprise Products Partners LP | 8.27% |
| 2 | ETEnergy Transfer LP | 6.66% |
| 3 | MPLXMPLX LP Partnership Units | 4.66% |
| 4 | KMIKinder Morgan Inc Class P | 3.87% |
| 5 | XOMExxonMobil Holdings Corp | 3.67% |
| 6 | SHELShell PLC ADR (Representing - Ordinary Shares) | 3.07% |
| 7 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 3.01% |
| 8 | OKEONEOK Inc | 2.99% |
| 9 | NFGNational Fuel Gas Co | 2.59% |
| 10 | DUKDuke Energy Corp | 2.48% |
Top 10 holdings: 41.3% of assets.
EIPI performance
1 week
+0.82%
EIPI price return, excluding dividends.
ETFs similar to EIPI
EIPI ETF FAQ
What is the EIPI price today?
EIPI last traded at $22.03 as of Oct 9, 3:59 PM EDT, down 0.05% on the day.
What is EIPI's expense ratio?
EIPI has an expense ratio of 1.11%, which works out to about $111.00 per year for every $10,000 invested.
What are EIPI's top holdings?
EIPI's largest holdings are Enterprise Products Partners LP (8.27%), Energy Transfer LP (6.66%), MPLX LP Partnership Units (4.66%), Kinder Morgan Inc Class P (3.87%), ExxonMobil Holdings Corp (3.67%). The top 10 make up 41.3% of the fund.
Does EIPI pay a dividend?
Yes. EIPI has a trailing dividend yield of 5.27%.
How big is EIPI?
EIPI has about $1.04 billion in assets under management spread across 10 holdings.