FT Energy Income Partners Enhanced Income ETF (EIPI) is a First Trust ETF with a 1.11% expense ratio, 123 holdings and $1.1B in net assets. Largest sector: Energy (63%).
Fee
1.11%
expense ratio
Net assets
$1.1B
Launched
Sep 27, 2011
Holdings
123
as of Oct 23, 2026
Top 10 weight
41.4%
largest ten holdings
Largest sector
Energy
63.5%
Yield
30-day SEC 2.87% · TTM 7.06%
as of Sep 30, 2026
Benchmark
—
EIPI's holdings are as of Oct 23, 2026.
Energy
63.5%
Utilities
30.7%
Industrials
4.2%
Financial Services
1.2%
Basic Materials
0.5%
1
EPD
ENTERPRISE PRODUCTS OPERATING
8.10%
2
ET
ENERGY TRANSFER LP
6.47%
3
MPLX
MPLX LP
4.60%
4
KMI
KINDER MORGAN
4.16%
5
XOM
EXXON MOBIL
3.75%
6
2682320D
FALCON TOPCO
3.16%
7
SHEL
Shell Plc ADR (Representing - )
3.14%
8
$USD
US Dollar
2.88%
9
NFG
NATIONAL FUEL GAS
2.58%
10
DUK
DUKE ENERGY INDIANA
2.55%
11
EOG
EOG RESOURCES
2.47%
12
PAGP
PLAINS GP HOLDINGS LP LTD PART
2.05%
13
ETR
ENTERGY TEXAS
1.92%
14
WMB
WILLIAMS COS
1.92%
15
PEG
PUBLIC SERVICE ENTERPRISE GP
1.83%
16
SO
SOUTHERN POWER
1.79%
17
SRE
SEMPRA
1.69%
18
RRC
Range Resources
1.64%
19
TRGP
TARGA RESOURCES
1.60%
20
LNG
CHENIERE ENERGY
1.54%
21
CNP
CENTERPOINT ENERGY RESOURCES CORPO
1.53%
22
SUNC
SUNOCOCORP
1.48%
23
CQP
CHENIERE ENERGY PARTNERS LP
1.43%
24
AEP
AMERICAN ELECTRIC POWER IN
1.36%
25
PAA
PLAINS ALL AMERICAN PIPELINE LP
1.34%
1–25 of 123
Funds listed by how much of their largest holdings they share with EIPI — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.