Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EIPIS&P 500 · VOO
FT Energy Income Partners Enhanced Income ETFEIPI
$22.62
−0.3% last session
+20.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +4.5% | +4.3% | +20.5% | +24.3% | — | — | +52.7% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 1.11%
- Distribution yield
- 6.6%
- NAV
- $22.70
- Volume
- 75K
- Avg. volume 30D
- 70K
- High today
- $22.79
- Low today
- $22.59
- Previous close
- $22.69
- 52-week high
- $23.08
- 52-week low
- $19.37
- Our risk indicator
- 3/5
EIPI in One Breath
EIPI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EIPI
5Y$10,000 in EIPI became
$15,273
In the S&P 500 (VOO)
$15,065
Total return, dividends in · May 6, 2024 – Nov 3, 2026 · S&P 500 uses VOO
EIPI’s Top Holdings
TodayEPDEnterprise Products Partners L.P8.6%ET6.6%MPLX4.6%KMI4.0%XOM3.7%OKE3.1%SHEL2.9%DUK2.6%NFG2.3%EOG2.2%WMB2.0%ETR1.9%PEG1.9%RRC1.7%SRE1.7%LNG1.7%TRGP1.6%SO1.6%PAGP1.6%CNP1.6%CQPSUNC99 more
EPDEnterprise Products Partners L.P8.6%ET6.6%MPLX4.6%KMI4.0%XOM3.7%OKE3.1%SHEL2.9%DUK2.6%NFG2.3%EOGWMBETR109 more
EnergyUtilities
First Trust EIPI · 121 holdings · tile size = share of the fund · as of Nov 3, 2026
What EIPI Holds
TodayEnergy65.9%
EPD 8.6 · ET 6.6 · MPLX 4.6 · KMI 4.0 · XOM 3.7 · OKE 3.1 · SHEL 2.9
Utilities29.4%
DUK 2.6 · ETR 1.9 · PEG 1.9 · SRE 1.7 · SO 1.6 · CNP 1.6 · AEP 1.3
Industrials4.2%
TTEK 1.1 · GNRC · J · FLR · CMI · FLS · MTZ
Basic Materials0.5%
WLKP
First Trust EIPI · share of the fund by sector · as of Nov 3, 2026
Enterprise’s Share of EIPI
Today8.6%
$86 of every $1,000 in EIPI is Enterprise
Enterprise held by EIPI
$95.3M
First Trust EIPI · each square = $10 of $1,000 · as of Nov 3, 2026
EIPI’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$1.1B0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
EIPI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside EIPI
121 holdings · as of Nov 3, 2026EIPI
FT Energy Income Partners Enhanced Income ETF
TodayFirst Trust EIPI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.7%
How It Compares
EIPI
FT Energy Income Partners Enhanced Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EIPI head to head with SCHD →SCHD vs EIPI
YTDYear to date
SCHD wins+12.3 pts
Past year
SCHD wins+13.3 pts
Fee
SCHD winslower fee
Yield
EIPI wins+3.7 pts
AUM
SCHD109.1× more
3–1SCHD wins
Schwab SCHD and First Trust EIPI · year-to-date · as of Nov 4, 2026 · AUM not scored
EIPI vs VOO
YTDEIPI · FT Energy Income Partners Enhanced Income
+20.5%
VOO · S&P 500
+11.5%
Gap
9.0 pts
First Trust EIPI and Vanguard VOO · YTD total return · as of Nov 4, 2026
EIPI vs Its Peer Average
YTDEIPIAvsBPeer average
1D−0.3%−0.2%
1M+4.5%+0.1%
3M+4.3%−1.6%
YTD+20.5%+9.4%
1Y+24.3%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
4–1EIPI wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EIPI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.74%
Deepest drop · 1Y−6.7%
Lowest point · 5Y0.0%
52-week range
$22.62
$19.37−2.0% from the high$23.08
First Trust EIPI · past-year price moves · as of Nov 4, 2026
EIPI
Fund Facts
Today2011launched Sep 27
Tracks[…]
Exchange · CUSIPAMEX · 33740F276
StructureETF
Leverage1x
Cost on $10,000$111 a year
Go deeper
First Trust EIPI · fund facts · as of Nov 4, 2026
EIPI
Payouts by Year
3Y$0.13per share, Oct 2026
Distribution yield6.6%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$1.50 a share
First Trust EIPI · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗
Trading & Liquidity
Net asset value$22.70
Premium / discount[…]
Median spread · 30D[…]
Volume today75K
Average volume · 30D70K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.11%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$111.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.13 |
| Sep 24, 2026 | Sep 30, 2026 | $0.13 |
| Aug 21, 2026 | Aug 31, 2026 | $0.13 |
| Jul 21, 2026 | Jul 31, 2026 | $0.13 |
| Jun 25, 2026 | Jun 30, 2026 | $0.13 |
| May 21, 2026 | May 29, 2026 | $0.13 |
| Apr 21, 2026 | Apr 30, 2026 | $0.13 |
| Mar 26, 2026 | Mar 31, 2026 | $0.13 |
| Feb 20, 2026 | Feb 27, 2026 | $0.13 |
| Jan 21, 2026 | Jan 30, 2026 | $0.13 |
| Dec 12, 2025 | Dec 31, 2025 | $0.13 |
| Nov 21, 2025 | Nov 28, 2025 | $0.13 |
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