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 | 7.9 % |
| ENERGY TRANSFER, L.P. | 6.5 % |
| MPLX LP | 4.4 % |
| KINDER MORGAN INC | 3.9 % |
| WILLIAMS COS INC | 3.1 % |
| ONEOK INC | 2.8 % |
| NATIONAL FUEL GAS CO | 2.5 % |
| DUKE ENERGY CORP | 2.4 % |
| SHELL PLC-ADR | 2.4 % |
| US DOLLAR | 2.2 % |
Constituent Breakdown
| Number of holdings | 127 |
| Herfindahl-Hirschman Index | 261 |
| Wgt avg mkt cap (mns) | $57,107 |
| Large cap (>$10bn) | 73.9% |
| Mid cap ($2-10bn) | 17.1% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.4 % |
 |
CANADA | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.1% | 13.1% | 8.0% | -- | -- | -- | -- | 8.7% |
| Dividend Yield | 3.2% | 8.6% | 10.3% | -- | -- | -- | -- | 10.4% |
| Total Returns | 13.3% | 21.7% | 18.3% | -- | -- | -- | -- | 19.1% | Ann. Volatility | 10.6% | 9.5% | 13.1% | -- | -- | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 2% |
| MSCI EAFE | 0.09 | 2% |
| MSCI Emg Mkts | 0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 75 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $22.27 |
| Relative strength (RSI) | 48 |
| MACD/Signal | 0.02/0.09 |
| Bollinger Bands (Upper/Lower) | $22.84/$21.87 |
| 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 | 72.5% | -15 bp | +0.6% |
| EMLP | First Trust North American Energy Infrastructure Fund | 69.4% | -15 bp | -0.7% |
| FPWR | First Trust EIP Power Solutions ETF | 53.8% | -14 bp | -1.2% |
| USAI | Pacer American Energy Independence ETF | 35.6% | -35 bp | -2.0% |
| UMI | USCF Midstream Energy Income Fund ETF | 34.6% | -25 bp | -1.3% |
| ENFR | Alerian Energy Infrastructure ETF | 34.1% | -75 bp | -1.0% |
| EINC | VanEck Energy Income ETF | 32.6% | -62 bp | -1.1% |
| TSES | Truth Social American Energy Security ETF | 32.6% | -45 bp | -1.1% |
| AMZA | InfraCap MLP ETF | 32.6% | +54 bp | +0.1% |
| TPYP | Tortoise North American Pipeline Fund | 32.3% | -70 bp | -0.6% |
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 6/3/2026
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
5.9%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. EIPI's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places EIPI in the 74th percentile
among funds in the category.
Sell-Side Consensus
$23.53
PRICE TARGET
+6.4%
UPSIDE