EIPI ETF — Holdings & Analysis

The FT Energy Income Partners Enhanced Income ETF (EIPI) is a sector equity ETF managed by First Trust, with $1.06 billion in assets under management.

EIPI aims for a high level of total return, emphasizing current distributions by investing primarily in equity securities within the broader energy market. With an expense ratio of 1.11%, EIPI focuses on enhanced income through strategic investments in energy and related sectors, distinguishing itself with a concentrated portfolio of approximately 106 holdings and a beta of 0.51.

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

The FT Energy Income Partners Enhanced Income ETF (EIPI) is a sector equity ETF managed by First Trust, with $1.06 billion in assets under management. EIPI aims for a high level of total return, emphasizing current distributions by investing primarily in equity securities within the broader energy market. With an expense ratio of 1.11%, EIPI focuses on enhanced income through strategic investments in energy and related sectors, distinguishing itself with a concentrated portfolio of approximately 106 holdings and a beta of 0.51.

ETF Overview

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.

The FT Energy Income Partners Enhanced Income ETF (EIPI) seeks to provide investors with a high level of total return, with a focus on current income. The fund achieves this by investing primarily in equity securities within the energy market, including master limited partnerships (MLPs) and other energy-related companies. EIPI's portfolio consists of approximately 106 holdings, offering a concentrated exposure to the energy and utilities sectors. The fund's top holdings include Enterprise Products Partners LP (7.99%), Energy Transfer LP (6.25%), and Kinder Morgan Inc Class P (4.08%). Sector allocation is heavily weighted towards Energy (45.3%) and Utilities (37.3%), with smaller allocations to Industrials (6.7%), Basic Materials (1.3%), and Technology (1.3%). The fund's investment strategy involves actively selecting companies within these sectors that are expected to generate stable cash flows and provide attractive dividend yields. EIPI's focus on income generation makes it suitable for investors seeking current income from their investments, while its exposure to the energy sector provides potential for capital appreciation.

Risk Metrics

Investing in EIPI involves several risks. The fund's concentration in the energy and utilities sectors (82.6% combined) exposes it to sector-specific risks, such as fluctuations in energy prices, changes in government regulations, and environmental concerns. The fund's beta of 0.51 indicates lower volatility compared to the broader market, but it does not eliminate the risk of losses. The expense ratio of 1.11% is relatively high, which can create a drag on performance, especially in periods of lower returns. Furthermore, the fund's holdings are concentrated, with the top 10 holdings accounting for approximately 39.25% of the portfolio. This concentration increases the risk that the fund's performance could be significantly impacted by the performance of a few key holdings. Investors should also consider the risks associated with investing in MLPs, which can be complex and may involve tax implications. Past performance does not guarantee future results.

Expense Ratio

1.11%

What does EIPI hold?

Holding	Weight
Enterprise Products Partners LP (EPD)	7.99%
Energy Transfer LP (ET)	6.25%
Kinder Morgan Inc Class P (KMI)	4.08%
MPLX LP Partnership Units (MPLX)	3.85%
Shell PLC ADR (Representing - Ordinary Shares) (SHEL)	3.54%
Williams Companies Inc (WMB)	3.25%
Morgan Stanley Instl Lqudty Trs Instl (MISXX)	3.24%
ONEOK Inc (OKE)	2.85%
Exxon Mobil Corp (XOM)	2.70%
National Fuel Gas Co (NFG)	2.60%

How Is the Fund Allocated?

Sector	Weight
Energy	45.3%
Utilities	37.3%
Cash & Others	8.0%
Industrials	6.7%
Basic Materials	1.3%
Technology	1.3%

Country	Weight
Other	3.8%
United States	87.6%
Canada	3.4%
France	2.0%
United Kingdom	3.2%

Dividend Yield

0.00%

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First Trust Dow Jones International Internet ETF (FDNI) (International Equity) — 0.65% expense ratio

Risk Metrics

Beta: 0.51

Questions & Answers

What is EIPI and what does it track?

The FT Energy Income Partners Enhanced Income ETF (EIPI) is a sector-specific ETF managed by First Trust. Launched in 2011, EIPI aims to provide a high level of total return, emphasizing current distributions to its shareholders.

The fund achieves this objective by investing primarily in equity securities within the broader energy market.

What is the expense ratio for EIPI?

The FT Energy Income Partners Enhanced Income ETF (EIPI) has an expense ratio of 1.11%. This means that for every $10,000 invested in the fund, investors will pay $111 in annual fees to cover the fund's operating expenses.

What are the top holdings in EIPI?

As of 2026-03-15, the top holdings in the FT Energy Income Partners Enhanced Income ETF (EIPI) are: Enterprise Products Partners LP (EPD) at 7.99%, Energy Transfer LP (ET) at 6.25%, Kinder Morgan Inc Class P (KMI) at 4.08%, MPLX LP…

Partnership Units (MPLX) at 3.85%, and Shell PLC ADR (Representing - Ordinary Shares) (SHEL) at 3.54%.

Is EIPI a good long-term investment?

Whether EIPI is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. EIPI focuses on the energy sector, which can be cyclical and subject to volatility based on commodity prices and geopolitical events.

The fund's expense ratio of 1.11% is relatively high, which can impact long-term returns.

How does EIPI compare to similar ETFs?

EIPI distinguishes itself with its focus on enhanced income within the energy sector. With AUM of $1.06 billion, it is a relatively large fund compared to some of its peers.

However, its expense ratio of 1.11% is higher than many other energy sector ETFs.

Does EIPI pay dividends?

The FT Energy Income Partners Enhanced Income ETF (EIPI) aims to provide a high level of total return with an emphasis on current distributions paid to shareholders. However, as of 2026-03-15, the dividend yield is listed as 0.00%.