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EIPIvsETF 2ETF Comparison

ETF 1
EIPI

FT Energy Income Partners Enhanced Income ETF

This fund is part of
Options Strategies
-0.09%
VS
ETF 2
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EIPI performance and flow charts

Performance

-1.00.01.02.03.0%Jul 31Aug 7Aug 14Aug 21Aug 28

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJul 31Aug 7Aug 14Aug 21Aug 28

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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 08/31/2026
1M3MYTD1Y3Y5Y
Perf.
EIPI
ETF 2
+1.60%
+6.08%
+22.16%
+24.41%
n/a
n/a
Flows
EIPI
ETF 2
-$2M
+$12M
+$28M
+$71M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EIPI
ETF 2
+11.45%
+10.19%
n/a
n/a
Max drawdown
EIPI
ETF 2
-2.68%
-4.42%
n/a
n/a
Max drawdown duration
EIPI
ETF 2
32d
57d
n/a
n/a
Trading data

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EIPI
ETF 2
Last sale
9/1/2026 at 1:30 PM
$22.87
Previous close
08/31/2026
$22.76
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
EIPI
ETF 2
Last price
$22.87
1D performance
+0.49%
AuM$1.11 B
E/R1.11%
Characteristics
EIPI
ETF 2
Management strategyActive
ProviderFirst Trust
Benchmark-
N° of holdings73
Asset class-
Trailing 12m distribution yield
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Inception dateMay 6, 2024
ESGNo
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Exposure

Countries

EIPI
USA
83.99%
Other
16.01%
ETF 2

Sectors

EIPI
Energy
58.89%
Utilities
26.65%
Other
14.46%
ETF 2
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Diversification

EIPI

Total weight of top 15 holdings out of 15

47.74%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EIPI
Enterprise Products Partners LP
8.47%
Energy Transfer LP
6.73%
MPLX LP
4.51%
Kinder Morgan, Inc.
3.77%
ONEOK, Inc.
3.09%
Shell Plc
2.82%
National Fuel Gas Co.
2.66%
Duke Energy Corp.
2.34%
EOG Resources, Inc.
2.28%
Plains GP Holdings LP
2.16%
The Williams Cos., Inc.
1.89%
The Southern Co.
1.87%
Public Service Enterprise Group, Inc.
1.75%
Entergy Corp.
1.71%
Cheniere Energy Partners LP
1.69%
ETF 2
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