FT Energy Income Partners Enhanced Income ETF (EIPI)

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빠른 답변

FT Energy Income Partners Enhanced Income ETF (EIPI) has a last stored price of $22.59, as of the Oct 23, 2026 trading session. It has a 1.11% expense ratio and $1.1B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Enterprise Products Partners LP (EPD) at 7.99%, and the largest sector allocation is Energy at 45.3%.

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

ETF 개요

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.

위험 지표

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.

베타: 0.51

운용보수율

1.11%

EIPI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
에너지	45.3%
유틸리티	37.3%
현금 및 기타	8.0%
산업재	6.7%
기초 소재	1.3%
기술	1.3%

국가	비중
기타	3.8%
미국	87.6%
캐나다	3.4%
프랑스	2.0%
영국	3.2%

배당수익률

0.00%

WisdomTree BioRevolution Fund (WDNA) — 0.45% expense ratio
First Trust Indxx Global Natural Resources Income ETF (FTRI) — 0.70% expense ratio
Virtus Duff & Phelps Clean Energy ETF (VCLN) — 0.59% expense ratio
First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) — 0.56% expense ratio
Columbia Select Technology ETF (SEMI) — 0.75% expense ratio
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) — 0.45% expense ratio
WisdomTree Battery Value Chain and Innovation Fund (WBAT) — 0.45% expense ratio

First Trust Europe AlphaDEX Fund (FEP) (International Equity) — 0.80% expense ratio
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) (International Equity) — 0.80% expense ratio
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) (International Equity) — 0.80% expense ratio
FT Vest Laddered Buffer ETF (BUFR) (Multi-Asset) — 0.95% expense ratio
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) (International Equity) — 0.99% expense ratio

질문 및 답변

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%.

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