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FT Energy Income Partners Enhanced Income ETF (EIPI)

Derivative Income · First Trust · NYSE

Derivative IncomeETF
FT Energy Income Partners Enhanced Income ETF (EIPI) is an exchange-traded fund in the Derivative Income category. It has $1.05B in assets, an expense ratio of 1.11% and a 3.38% dividend yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
Assets under management$1.05B
Expense ratio1.11%
CategoryDerivative Income
Dividend yield3.38%
NAV$22.29
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions FT Energy Income Partners Enhanced Income ETF reports, by weight.

HoldingNameWeight
EPD Enterprise Products Partners LP 7.95%
ET Energy Transfer LP 6.57%
MPLX MPLX LP Partnership Units 4.60%
KMI Kinder Morgan Inc Class P 3.99%
WMB Williams Companies Inc 3.02%
OKE ONEOK Inc 2.97%
NFG National Fuel Gas Co 2.56%
DUK Duke Energy Corp 2.52%
XOM Exxon Mobil Corp 2.47%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 2.21%

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