Open Now: The Global ETF Survey Take the Survey →
FT Energy Income Partners Enhanced Income ETF
EIPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.64% | +3.49% | +18.79% | +23.48% | ||
| Flows | -$10M | -$2M | +$6M | +$30M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | First Trust |
| N° of holdings | 79 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 6, 2024 |
| ESG | No |
More data and info about EIPI on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 79
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.19% | +9.83% | ||
Max drawdown | -4.42% | -4.42% | ||
Max drawdown duration | 52d | 52d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EIPI?
EIPI is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.
What does EIPI invest in?
This ETF provides exposure to Energy Equities. It is part of the segment: Options Strategies.
What is the expense ratio of EIPI?
The total expense ratio (TER) of EIPI is 1.11%, representing the annual fee charged by the fund manager.
When was EIPI launched?
EIPI was launched on May 6, 2024, marking its entry into the ETF market.
Who is the issuer of EIPI?
EIPI is issued by First Trust.
What is the AUM of EIPI?
As of July 16, 2026, EIPI manages $1.07 B, reflecting the total assets held in the fund.
How has EIPI performed recently?
As of July 16, 2026, EIPI delivered a return of 2.64% over the past month (1M performance), 3.49% over the past three months (3M), and 18.79% year-to-date (YTD).
What are the recent fund flows for EIPI?
As of July 16, 2026, EIPI has seen net flows of -$10M in the past month (1M flow) and +$6M year-to-date (YTD).
Does EIPI pay dividends?
As of July 16, 2026, EIPI has a trailing 12-month distribution yield of 7.83%.
How many holdings are in EIPI
As of May 31, 2026, EIPI holds 79 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EIPI?
As of May 31, 2026, EIPI holds 79 securities, with 48.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of EIPI?
As of May 31, 2026, EIPI holds a portfolio of 79 underlyings, with its largest positions including Enterprise Products Partners LP, Energy Transfer LP and MPLX LP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EIPI invest in?
As of May 31, 2026, EIPI has its largest geographic exposures in USA.
What sectors or themes does EIPI focus on?
As of May 31, 2026, EIPI is primarily exposed to Energy and Utilities.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
