EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI | AMEX
$23.00
+$0.04 (+0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$23.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.13B
AVG Volume 110.7K
AUM 1.04B
NAV 22
1D Range
22.93 23.06
52W Range
19.50 23.06
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 Fu...
Asset Class Sector Equity
Holdings 106
Inception Date Sep 27, 2011
Expense Ratio 1.11%
Domicile US
ISIN US33740F2763
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 65.91% |
| Utilities | 29.38% |
| Industrials | 4.19% |
| Basic Materials | 0.51% |
| Cash & Others | 0.01% |
Dividends
Yield 6.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 21, 26 | $0.1250 | Oct 30, 26 |
| Sep 24, 26 | $0.1250 | Sep 30, 26 |
| Aug 21, 26 | $0.1250 | Aug 31, 26 |
| Jul 21, 26 | $0.1250 | Jul 31, 26 |
| Jun 25, 26 | $0.1250 | Jun 30, 26 |
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