FT Energy Income Partners Enhanced Income ETFEIPI

First TrustIncomeDividend Stocks#75 of 469 by YTD

$21.81

−1.6% last session

+16.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026EIPIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	+0.3%	+0.2%	+16.2%	+19.8%	—	—	+47.3%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 1.11%
Distribution yield: 6.9%
NAV: $22.20
Volume: 44K
Avg. volume 30D: 71K
High today: $22.33
Low today: $21.80
Previous close: $22.17
52-week high: $23.08
52-week low: $19.37
Our risk indicator: 3/5

EIPI in One Breath

EIPI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#63EIPIFirst Trust+16.2%$1.1B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EIPI

$10,000 in EIPI became

$14,727

In the S&P 500 (VOO)

$14,640

Total return, dividends in · May 6, 2024 – Nov 5, 2026 · S&P 500 uses VOO

EIPI’s Top Holdings

Today

EPDEnterprise Products Partners L.P8.5%ET6.4%MPLX4.5%KMI3.9%XOM3.4%OKE3.0%SHEL2.8%DUK2.7%NFG2.3%ETR2.0%EOG2.0%PEG1.9%WMB1.8%RRC1.7%SRE1.7%SO1.6%CNP1.6%PAGP1.5%TRGP1.5%LNG1.5%NEESUNC99 more

EPDEnterprise Products Partners L.P8.5%ET6.4%MPLX4.5%KMI3.9%XOM3.4%OKE3.0%SHEL2.8%DUK2.7%NFG2.3%ETREOGPEG109 more

EnergyUtilities

First Trust EIPI · 121 holdings · tile size = share of the fund · as of Nov 5, 2026

What EIPI Holds

Today

Energy65.9%

EPD 8.5 · ET 6.4 · MPLX 4.5 · KMI 3.9 · XOM 3.4 · OKE 3.0 · SHEL 2.8

Utilities30.3%

DUK 2.7 · ETR 2.0 · PEG 1.9 · SRE 1.7 · SO 1.6 · CNP 1.6 · NEE 1.4

Industrials4.4%

TTEK 1.2 · J · GNRC · FLR · CMI · FLS · MTZ

Basic Materials0.5%

WLKP

First Trust EIPI · share of the fund by sector · as of Nov 5, 2026

Enterprise’s Share of EIPI

Today

8.5%

$85 of every $1,000 in EIPI is Enterprise

Enterprise held by EIPI

$93.0M

Most Enterprise per dollar

MLPA13.8%

AMLP12.5%

AMZA11.9%

EMLP8.8%

First Trust EIPI · each square = $10 of $1,000 · as of Nov 5, 2026

EIPI’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

EIPI$1.1B0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

EIPI Fee per $100 vs Peers

Today

$1.11a year
per $100

$111 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EIPI$1.11

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside EIPI

121 holdings · as of Nov 5, 2026

EIPI

FT Energy Income Partners Enhanced Income ETF

Today

Energy65.9%EPD8.5%ET6.4%MPLX4.5%KMI3.9%XOM3.4%OKE32 more holdings36.2% of the fundUtilities30.3%DUKETRPEGSRESO 24 more holdings18.8% of the fundTTEK J GNRCFLRCMI

#	Ticker	Company	Weight ▼
1	EPD	Enterprise Products Partners L.P	8.55%
2	ET	Energy Transfer LP	6.38%
3	MPLX	MPLX LP	4.46%
4	KMI	Kinder Morgan	3.88%
5	XOM	ExxonMobil	3.43%
6	OKE	Oneok	2.98%
7	SHEL	Shell ()	2.78%
8	DUK	Duke Energy	2.70%
9	NFG	National Fuel Gas Company	2.25%
10	ETR	Entergy	2.04%

See all 123 holdings ↓

EnergyUtilitiesIndustrialsBasic Materials

First Trust EIPI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.4%

All EIPI Holdings

123 holdings · as of Nov 5, 2026

EIPI

EIPI’s Holdings

Today

#
1	EPDEnterprise Products Partners L.P	Energy	8.55%	$854.91	2.5M	$92.6M
2	ETEnergy Transfer LP	Energy	6.38%	$638.33	3.6M	$69.2M
3	MPLXMPLX LP	Energy	4.46%	$445.89	859K	$48.3M
4	—US Dollar	—	4.37%	$436.55	47.3M	$47.3M
5	KMIKinder Morgan	Energy	3.88%	$387.80	1.3M	$42.0M
6	XOMExxonMobil	Energy	3.43%	$343.20	220K	$37.2M
7	OKEOneok	Energy	2.98%	$297.89	364K	$32.3M
8	SHELShell ()	Energy	2.78%	$277.82	296K	$30.1M
9	DUKDuke Energy	Utilities	2.70%	$269.85	226K	$29.2M
10	NFGNational Fuel Gas Company	Energy	2.25%	$225.23	319K	$24.4M
11	ETREntergy	Utilities	2.04%	$204.14	198K	$22.1M
12	EOGEOG Resources	Energy	2.02%	$202.49	149K	$21.9M
13	PEGPublic Service Enterprise Group Incorporated	Utilities	1.90%	$189.53	280K	$20.5M
14	WMBThe Williams Companies	Energy	1.85%	$184.82	295K	$20.0M
15	RRCRange Resources	Energy	1.71%	$171.47	357K	$18.6M

First Trust EIPI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EIPI

FT Energy Income Partners Enhanced Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
EIPI	First TrustThis fundRead Desk	1.11%	+16.2%	+19.8%	$1.1B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EIPI head to head with SCHD →

SCHD vs EIPI

YTD

SCHDSchwab · Dividend stocksEIPIFirst Trust · Dividend stocks

Year to date

+32.3%

+16.2%

SCHD wins+16.1 pts

Past year

+38.7%

+19.8%

SCHD wins+18.8 pts

Fee

0.06%

1.11%

SCHD winslower fee

Yield

3.0%

6.9%

EIPI wins+3.9 pts

AUM

$120B

$1.1B

SCHD110.7× more

3–1SCHD wins

Schwab SCHD and First Trust EIPI · year-to-date · as of Nov 6, 2026 · AUM not scored

EIPI vs VOO

YTD

EIPI · FT Energy Income Partners Enhanced Income

+16.2%

VOO · S&P 500

+8.4%

Gap

7.8 pts

First Trust EIPI and Vanguard VOO · YTD total return · as of Nov 6, 2026

EIPI vs Its Peer Average

YTD

EIPIAvsBPeer average

1D−1.6%−2.2%

1M+0.3%−0.5%

3M+0.2%−2.8%

YTD+16.2%+8.7%

1Y+19.8%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

5–0EIPI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EIPI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.07%

Deepest drop · 1Y−6.7%

Lowest point · 5Y0.0%

52-week range

$21.81

$19.37−5.5% from the high$23.08

First Trust EIPI · past-year price moves · as of Nov 6, 2026

EIPI

Fund Facts

Today

2011launched Sep 27

Tracks[…]

Exchange · CUSIPAMEX · 33740F276

StructureETF

Leverage1x

Cost on $10,000$111 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust EIPI · fund facts · as of Nov 6, 2026

EIPI

Payouts by Year

$0.13per share, Oct 2026

Distribution yield6.9%

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$22.20

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D71K

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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