EIPI
FT Energy Income Partners Enhanced Income ETF
1W: -0.1%
1M: -5.7%
3M: -0.8%
YTD: +8.8%
1Y: +10.5%
$21.61
+0.17 (+0.79%)
Weekly Expected Move ±1.3%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings76
Top 10 Wt40.5%
Volume66,167
Avg Volume89,713
Beta0.28
Portfolio Fundamentals
P/E15.9
P/B2.3
Div Yield3.91%
ROE14.8%
% Profitable60%
Inception2011-09-27
Sector Allocation
Energy
63.5%
Utilities
29.1%
Industrials
4.1%
Other
2.9%
Basic Materials
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | EPD | 8.26% | $85.6M | 2,403,660 |
| 2 | Energy Transfer LP | ET | 6.65% | $68.9M | 3,483,608 |
| 3 | MPLX LP | MPLX | 4.66% | $48.2M | 856,292 |
| 4 | Kinder Morgan, Inc. | KMI | 3.87% | $40.1M | 1,329,055 |
| 5 | ExxonMobil Holdings Corp. | XOM | 3.67% | $38.0M | 233,492 |
| 6 | US Dollar | — | 3.10% | $32.1M | 32,145,616 |
| 7 | Shell plc (ADR) | SHEL | 3.07% | $31.8M | 334,545 |
| 8 | ONEOK, Inc. | OKE | 2.99% | $31.0M | 363,203 |
| 9 | National Fuel Gas Company | NFG | 2.58% | $26.8M | 352,763 |
| 10 | Duke Energy Corporation | DUK | 2.48% | $25.6M | 224,939 |