FT Energy Income Partners... (EIPI)
AMEX: EIPI
· Real-Time Price · USD
19.57
-0.15 (-0.76%)
At close: Jul 01, 2025, 3:59 PM
19.90
1.69%
After-hours: Jul 01, 2025, 05:54 PM EDT
-0.76% (1D)
| Bid | 19.17 |
| Market Cap | 907.58M |
| AUM | 915.7M |
| NAV | 19.74 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 15.83 |
| Shares Out | 46.38M |
| Inception Date | Sep 26, 2011 |
| Ask | 19.9 |
| Volume | 54.9K |
| Open | 19.72 |
| Previous Close | 19.72 |
| Day's Range | 19.51 - 19.72 |
| 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 26, 2011
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 43.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enterprise Products ... | EPD | 7.97% |
| Energy Transfer LP | ET | 6.40% |
| Us Dollar | $USD | 4.88% |
| Mplx Lp | MPLX | 4.50% |
| Kinder Morgan, Inc. | KMI | 3.92% |
| The Williams Compani... | WMB | 3.78% |
| Oneok, Inc. | OKE | 3.42% |
| Totalenergies Se | TTE | 3.14% |
| Shell Plc | SHEL | 2.94% |
| Exxon Mobil Corporat... | XOM | 2.79% |
Dividends Dividend Yield 8.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Feb 21, 2025 | $0.1250 | Feb 28, 2025 |
