$22.02
Closed
-(-)

At close

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About

EIPI was created on 2024-05-06 by First Trust. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1054.39m in AUM and 82 holdings. EIPI 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.
Company

First Trust

Asset class

Equity

Inception date

2024

Investment segment

Energy

ISIN

US33740F2763

Key stats

Open

$22.04

Volume

48.01K

AUM

$1.06B

Prev. close

$22.10

Expense ratio

1.11%

P/E

18.42

$22.02

Day’s Range

$22.14

$19.62

52W Range

$22.96

What’s in the fund

5
Total sectors
Energy
55.11%
Utilities
27.75%
Industrials
2.59%
Materials
0.71%
Others
13.84%

Returns

Performance
_
Difference
_
FT Energy Income Partners Enhanced Income ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.38

Div. Yield

1.70%

Div. Growth YoY

0.00%

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