FT Energy Income Partners Enhanced Income ETF (EIPI) Price, Holdings, & News

ETF Overview

The FT Energy Income Partners Enhanced Income ETF (EIPI) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed fund 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. EIPI was launched on Sep 27, 2011 and is issued by First Trust.

Key Stats

• Today's Range: $19.70 to $19.89
• 50-Day Range: $19.51 to $19.89
• 52-Week Range: $17.40 to $20.90
• Volume: 29,461 shs
• Average Volume: 87,837 shs
• Market Capitalization: $905.12 million
• Assets Under Management: $894.92 million
• Dividend Yield: 7.57%
• Net Expense Ratio: 1.11%
• Aggregate Rating: Moderate Buy

EIPI ETF - Frequently Asked Questions

How have EIPI shares performed this year?

FT Energy Income Partners Enhanced Income ETF's stock was trading at $19.49 on January 1st, 2025. Since then, EIPI shares have increased by 1.6% and is now trading at $19.81.

Who are FT Energy Income Partners Enhanced Income ETF's major shareholders?

FT Energy Income Partners Enhanced Income ETF's top institutional investors include Wealthspire Advisors LLC (1.81%), Bridges Investment Management Inc. (0.26%), Kingswood Wealth Advisors LLC (0.17%) and NBC Securities Inc. (0.11%).

How do I buy shares of FT Energy Income Partners Enhanced Income ETF?

Shares of EIPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of FT Energy Income Partners Enhanced Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FT Energy Income Partners Enhanced Income ETF investors own include Altria Group (MO), Flaherty & Crumrine Dynamic Preferred and Income Fund (DFP), Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY), JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), NVIDIA (NVDA) and UiPath (PATH).

Fund Details

• Issuer: First Trust
• Fund Name: FT Energy Income Partners Enhanced Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EIPI
• Inception Date: 9/27/2011
• Fund Manager: James Murchie, Eva Pao, John Tysseland
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Energy
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 104

Fund Statistics

• Assets Under Management: $894.92 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: Optionable
• Options Volume: 6
• Put Options: 2
• Call Options: 6
• Short Interest: 29,800 shs

Miscellaneous

• Outstanding Shares: 45,690,000
• Beta: N/A
• Creation Unit: 50,000