ATLASFT Energy Income Partners Enhanced Income ETF (EIPI): outlook, holdings and fees
FT Energy Income Partners Enhanced Income ETF (EIPI) is an exchange-traded fund and is managed by First Trust. The expense ratio is 114.28% and the yield is 5.14%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EIPI
| Last price | $22.73 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $22.38 – $23.33 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 5.14% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EIPI fund facts
| Issuer | First Trust |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $1.1B |
| Expense ratio | 114.28% |
| Number of holdings | 47 |
| Inception | Sep 27, 2011 |
| Exchange | NYSE |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
EIPI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Enterprise Products Partners LP EPD | Energy | 7.65% |
| MPLX LP MPLX | Energy | 4.68% |
| Kinder Morgan Inc KMI | Energy | 3.91% |
| Exxon Mobil Corp XOM | Energy | 3.80% |
| SHELL PLC WI ADR/2 L3H | Energy | 3.21% |
| National Fuel Gas Company NFG | Energy | 2.59% |
| Duke Energy Corporation DUK | Utilities | 2.43% |
| EOG Resources Inc EOG | Energy | 2.31% |
| Williams Companies Inc WMB | Energy | 2.06% |
| Southern Company SO | Utilities | 1.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EIPI sector breakdown
| Sector | Weight |
|---|---|
| Energy | 64.5% |
| Utilities | 31.0% |
| Industrials | 4.0% |
| Basic Materials | 0.5% |
By region: North America 95.8%, United Kingdom 3.2%, Europe Developed 1.0%.
EIPI returns and risk
| Year to date | +17.8% |
|---|---|
| 1 year | +21.5% |
| 3 years (annualised) | +17.0% |
| 5 years (annualised) | +13.8% |
| 10 years (annualised) | +3.7% |
| Volatility (3 years) | 11.5% |
| Sharpe ratio (3 years) | 0.98 |
Past returns do not guarantee future results.
EIPI: frequently asked questions
What does EIPI invest in?
FT Energy Income Partners Enhanced Income ETF invests in a portfolio of securities. Its largest holdings are Enterprise Products Partners LP (7.6%), MPLX LP (4.7%), Kinder Morgan Inc (3.9%), Exxon Mobil Corp (3.8%), SHELL PLC WI ADR/2 (3.2%).
What is the EIPI expense ratio?
114.28% a year: about $11,428.00 for every $10,000 invested.
What is the EIPI dividend yield?
5.14%. ATLAS does not hold the exact distribution dates for ETFs.
Will EIPI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $22.38 to $23.33 from $22.73 today. It is a probability, not a prediction.
How has EIPI performed?
Year to date +17.8%, one year +21.5%, three years +17.0% a year, five years +13.8% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer