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FT Energy Income Partners Enhanced Income ETF
EIPI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.60% | +6.08% | +22.16% | +24.41% | ||
| Flows | -$2M | +$12M | +$28M | +$71M | - | - |
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 | 73 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 73
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.45% | +10.19% | ||
Max drawdown | -2.68% | -4.42% | ||
Max drawdown duration | 32d | 57d | N/A | N/A |
Time to recover | 19d | 34d | 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 August 31, 2026, EIPI manages $1.11 B, reflecting the total assets held in the fund.
How has EIPI performed recently?
As of August 31, 2026, EIPI delivered a return of 1.6% over the past month (1M performance), 6.08% over the past three months (3M), and 22.16% year-to-date (YTD).
What are the recent fund flows for EIPI?
As of August 31, 2026, EIPI has seen net flows of -$2M in the past month (1M flow) and +$28M year-to-date (YTD).
Does EIPI pay dividends?
As of August 31, 2026, EIPI has a trailing 12-month distribution yield of 7.7%.
How many holdings are in EIPI
As of July 31, 2026, EIPI holds 73 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 July 31, 2026, EIPI holds 73 securities, with 47.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of EIPI?
As of July 31, 2026, EIPI holds a portfolio of 73 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 July 31, 2026, EIPI has its largest geographic exposures in USA.
What sectors or themes does EIPI focus on?
As of July 31, 2026, EIPI is primarily exposed to Energy and Utilities.
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