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EIPI

FT Energy Income Partners Enhanced Income ETF

ETF

$21.61+0.17 (+0.79%)Close Oct 2, 2026

Adjusted price

+17.23% total return, past year

Key statistics

Expense ratio
1.11%
52-week range
$19.45$22.96
From all-time high
−5.88%
Max drawdown
−12.33%
Volatility
12.81%
Sharpe ratio
1.28
Beta (5Y monthly)
—
Median dollar volume
$1.35M
First close
May 6, 2024

Total

1M
−5.0%
YTD
+14.5%
1Y
+17.2%

Per year

Since 2024
+16.7%

Fund facts

As of May 31, 2026
Net assets
$1.05B
Holdings
127
Top 10 holdings
38.6%
Stocks
98.1%
Cash
2.4%

Sectors

Energy
54.0%
Utilities
31.3%
Industrials
6.1%
Materials
1.4%
Consumer Staples
0.2%
Other
5.0%

Top holdings

HoldingWeight (%)
EPDEnterprise Products Partners L.P.7.9
ETEnergy Transfer LP6.6
MPLXMPLX LP4.5
KMIKinder Morgan, Inc.3.9
WMBThe Williams Companies, Inc.3.1
Oneok Inc2.9
NFGNational Fuel Gas Company2.6
DUKDuke Energy Corporation2.4
Morgan Stanley Institutional Liquidity Funds2.4
SHELShell plc2.4

Annual returns

2024 from May 6 · 2026 through Oct 2