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 | 8.6 % |
| ENERGY TRANSFER, L.P. | 6.8 % |
| MPLX LP | 4.5 % |
| KINDER MORGAN INC | 3.9 % |
| EXXONMOBIL HOLDINGS CORP. | 3.2 % |
| ONEOK INC | 3.1 % |
| US DOLLAR | 2.8 % |
| SHELL PLC-ADR | 2.7 % |
| NATIONAL FUEL GAS CO | 2.6 % |
| DUKE ENERGY CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 274 |
| Wgt avg mkt cap (mns) | $45,036 |
| Large cap (>$10bn) | 70.4% |
| Mid cap ($2-10bn) | 17.8% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 92.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.4 % |
 |
CANADA | 2.6 % |
 |
LUXEMBOURG | 0.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 10.8% | 8.4% | -- | -- | -- | -- | 8.3% |
| Dividend Yield | 3.8% | 8.3% | 10.3% | -- | -- | -- | -- | 10.3% |
| Total Returns | 13.8% | 19.0% | 18.7% | -- | -- | -- | -- | 18.6% | Ann. Volatility | 10.7% | 9.7% | 13.2% | -- | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.05 | 0% |
| MSCI EAFE | 0.07 | 1% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 100 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $22.08 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.11/0.05 |
| Bollinger Bands (Upper/Lower) | $22.55/$21.50 |
| Short interest (% of AUM) | 0.7% |
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 | 73.1% | -15 bp | +0.5% |
| EMLP | First Trust North American Energy Infrastructure Fund | 67.6% | -15 bp | +0.5% |
| FPWR | First Trust EIP Power Solutions ETF | 58.0% | -14 bp | 0.0% |
| USAI | Pacer American Energy Independence ETF | 34.4% | -35 bp | -2.1% |
| UMI | USCF Midstream Energy Income Fund ETF | 34.0% | -25 bp | -1.5% |
| ENFR | Alerian Energy Infrastructure ETF | 33.4% | -75 bp | +0.5% |
| AMZA | InfraCap MLP ETF | 32.8% | +54 bp | +2.5% |
| EINC | VanEck Energy Income ETF | 31.3% | -62 bp | +0.2% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 30.5% | -42 bp | -1.3% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 30.3% | -65 bp | -1.2% |
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 7/23/2026
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
5.8%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. EIPI's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places EIPI in the 70th percentile
among funds in the category.
Sell-Side Consensus
$23.78
PRICE TARGET
+5.6%
UPSIDE