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EIPIvsETF 2ETF Comparison

ETF 1
EIPI

FT Energy Income Partners Enhanced Income ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
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EIPI performance and flow charts

Performance

-1.00.01.02.03.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MJun 16Jun 23Jun 30Jul 7Jul 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
EIPI
ETF 2
+2.64%
+3.49%
+18.79%
+23.48%
n/a
n/a
Flows
EIPI
ETF 2
-$10M
-$2M
+$6M
+$30M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EIPI
ETF 2
+12.19%
+9.83%
n/a
n/a
Max drawdown
EIPI
ETF 2
-4.42%
-4.42%
n/a
n/a
Max drawdown duration
EIPI
ETF 2
52d
52d
n/a
n/a
Trading data

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EIPI
ETF 2
Last sale
7/17/2026 at 1:30 PM
$22.38
Previous close
07/16/2026
$22.37
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EIPI
ETF 2
Last price
$22.38
1D performance
+0.04%
AuM$1.07 B
E/R1.11%
Characteristics
EIPI
ETF 2
Management strategyActive
ProviderFirst Trust
Benchmark-
N° of holdings79
Asset class-
Trailing 12m distribution yield
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Inception dateMay 6, 2024
ESGNo
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Exposure

Countries

EIPI
USA
90.63%
Other
9.37%
ETF 2

Sectors

EIPI
Energy
61.5%
Utilities
29.43%
Other
9.07%
ETF 2
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Diversification

EIPI

Total weight of top 15 holdings out of 15

48.63%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EIPI
Enterprise Products Partners LP
8.06%
Energy Transfer LP
6.63%
MPLX LP
4.50%
Kinder Morgan, Inc.
3.86%
The Williams Cos., Inc.
3.09%
ONEOK, Inc.
2.91%
National Fuel Gas Co.
2.56%
Shell Plc
2.44%
Duke Energy Corp.
2.39%
Exxon Mobil Corp.
2.21%
EOG Resources, Inc.
2.14%
Plains GP Holdings LP
2.09%
Public Service Enterprise Group, Inc.
2.00%
The Southern Co.
1.90%
Entergy Corp.
1.85%
ETF 2
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