Nama Insights

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 $1.04B in assets, an expense ratio of 1.11% and a 5.27% 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$1.04B
Expense ratio1.11%
CategoryDerivative Income
Dividend yield5.27%
NAV$22.98
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 8.27%
ET Energy Transfer LP 6.66%
MPLX MPLX LP Partnership Units 4.66%
KMI Kinder Morgan Inc Class P 3.87%
XOM ExxonMobil Holdings Corp 3.67%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 3.07%
MISXX Morgan Stanley Instl Lqudty Trs Instl 3.01%
OKE ONEOK Inc 2.99%
NFG National Fuel Gas Co 2.59%
DUK Duke Energy Corp 2.48%

Other Derivative Income ETFs

Explore live EIPI data on Nama Insights →