EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI is an actively managed ETF investing in Energy stocks that seeks total return with a focus on distributions. The fund invests globally within the broader energy market, while combining both covered and naked call options writing strategies to enhance income.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
110 bp
EXPENSES
Fund Basics
| Inception date | May 06, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ENTERPRISE PRODUCTS PARTNERS | 8.4 % |
| ENERGY TRANSFER, L.P. | 6.7 % |
| MPLX LP | 4.6 % |
| KINDER MORGAN INC | 3.9 % |
| EXXON MOBIL HOLDING CORP | 3.6 % |
| SHELL PLC-ADR | 3.1 % |
| ONEOK INC | 3.1 % |
| US DOLLAR | 3.0 % |
| NATIONAL FUEL GAS CO | 2.6 % |
| DUKE ENERGY CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 124 |
| Herfindahl-Hirschman Index | 288 |
| Wgt avg mkt cap (mns) | $62,640 |
| Large cap (>$10bn) | 71.5% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.4 % |
 |
CANADA | 2.4 % |
 |
FRANCE | 0.6 % |
 |
LUXEMBOURG | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 7.4% | 4.9% | -- | -- | -- | -- | 6.3% |
| Dividend Yield | 5.6% | 7.8% | 9.8% | -- | -- | -- | -- | 9.8% |
| Total Returns | 12.8% | 15.2% | 14.7% | -- | -- | -- | -- | 16.1% | Ann. Volatility | 10.8% | 10.5% | 13.2% | -- | -- | -- | -- | 12.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.02 | 0% |
| MSCI EAFE | 0.01 | 0% |
| MSCI Emg Mkts | -0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 77 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $22.28 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.13/0.10 |
| Bollinger Bands (Upper/Lower) | $22.76/$21.99 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EIPI |
Expenses vs. EIPI |
ALTAR Score™ vs. EIPI |
|---|---|---|---|---|
| EIPX | FT Energy Income Partners Strategy ETF | 77.2% | -15 bp | +0.5% |
| EMLP | First Trust North American Energy Infrastructure Fund | 68.3% | -15 bp | -0.6% |
| FPWR | First Trust EIP Power Solutions ETF | 57.6% | -14 bp | -0.8% |
| USAI | Pacer American Energy Independence ETF | 35.0% | -35 bp | -2.1% |
| UMI | USCF Midstream Energy Income Fund ETF | 33.6% | -25 bp | -1.4% |
| AMZA | InfraCap MLP ETF | 32.2% | +54 bp | -0.2% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 32.0% | -55 bp | -0.7% |
| EINC | VanEck Energy Income ETF | 30.9% | -62 bp | -1.1% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 30.5% | -65 bp | -1.2% |
| TPYP | Tortoise North American Pipeline Fund | 30.3% | -70 bp | -0.6% |
Risk and Returns: EIPI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 732 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. EIPI's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places EIPI in the 74th percentile
among funds in the category.
Sell-Side Consensus
$23.78
PRICE TARGET
+9.3%
UPSIDE