FT Energy Income Partners...

AMEX: EIPI · Real-Time Price · USD
19.66
-0.03 (-0.15%)
At close: Jun 23, 2025, 3:59 PM
19.60
-0.33%
After-hours: Jun 23, 2025, 06:17 PM EDT
-0.15%
Bid 19.3
Market Cap 911.99M
AUM 915.7M
NAV 19.74
EPS (ttm) 1.24
PE Ratio (ttm) 15.91
Shares Out 46.38M
Inception Date Sep 26, 2011
Ask 19.9
Volume 85.82K
Open 19.99
Previous Close 19.69
Day's Range 19.58 - 19.99
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
Exchange AMEX

Top 10 Holdings 44.10% of assets

Name Symbol Weight
Enterprise Products ... EPD 8.04%
Energy Transfer LP ET 6.34%
Us Dollar $USD 4.75%
Mplx LP MPLX 4.51%
Oneok, Inc. OKE 4.03%
Kinder Morgan, Inc. KMI 3.70%
The Williams Compani... WMB 3.58%
Totalenergies Se TTE 3.19%
Shell Plc SHEL 3.02%
Exxon Mobil Corporat... XOM 2.94%
View More Holdings

Dividends Dividend Yield 8.98%

Ex-Dividend Amount Payment Date
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
Jan 22, 2025 $0.1250 Jan 31, 2025
Full Dividend History