FT Energy Income Partners... (EIPI)
AMEX: EIPI
· Real-Time Price · USD
19.66
-0.08 (-0.41%)
At close: Aug 18, 2025, 3:59 PM
19.67
0.05%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.41% (1D)
| Bid | 19.55 |
| Market Cap | 904.85M |
| AUM | 903.52M |
| NAV | 19.89 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 16.76 |
| Shares Out | 46.02M |
| Inception Date | Sep 27, 2011 |
| Ask | 19.97 |
| Volume | 93.57K |
| Open | 19.75 |
| Previous Close | 19.74 |
| Day's Range | 19.62 - 19.75 |
| 52-Week Range | 17.40 - 20.90 |
| Holdings | 106 |
| Expense Ratio | 1.11% |
About EIPI
The FT Energy Income Partners Enhanced Income ETF (the "Fund") seeks a high level of total return with an emphasis on current distributions paid to shareholders. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in a portfolio of equity securities in the broader energy market.
Asset Class Energy
Ticker Symbol EIPI
Inception Date Sep 27, 2011
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 69.43% |
| Utilities | 26.61% |
| Industrials | 3.19% |
| Basic Materials | 0.77% |
Top 10 Holdings 43.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products ... | EPD | 8.19% |
| Energy Transfer LP | ET | 6.22% |
| Us Dollar | $USD | 5.37% |
| Mplx Lp | MPLX | 4.48% |
| Kinder Morgan, Inc. | KMI | 3.66% |
| The Williams Compani... | WMB | 3.51% |
| Oneok, Inc. | OKE | 3.44% |
| Totalenergies Se | TTE | 3.22% |
| Shell Plc | SHEL | 3.02% |
| Exxon Mobil Corporat... | XOM | 2.85% |
Dividends Dividend Yield 8.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.1250 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1250 | Jun 30, 2025 |
| May 21, 2025 | $0.1250 | May 30, 2025 |
| Apr 22, 2025 | $0.1250 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1250 | Mar 31, 2025 |
4 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
