EIPI — FT Energy Income Partners Enhanced Income ETF
Data updated: 2026-07-23
EIPI — FT Energy Income Partners Enhanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $1.05B AUM · 1.11% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
EIPI Fund Overview
EIPI — FT Energy Income Partners Enhanced Income ETF is a US ETF managed by First Trust Exchange-Traded Fund VIII, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VIII
- Category: United States Energy Equity
- Assets under management: $1.05B
- 1-year return: 21.3%
- Ticker: EIPI
- SEC CIK: 0001667919
- SEC series ID: S000083823
- Share class ID: C000247844
EIPI Holdings
Top 10 holdings of FT Energy Income Partners Enhanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enterprise Products Partners LP | 7.93% |
| Energy Transfer LP | 6.56% |
| Mplx LP | 4.45% |
| Kinder Morgan, Inc. | 3.87% |
| Williams Companies, Inc. (the) | 3.13% |
| Oneok, Inc. | 2.86% |
| National Fuel Gas Company | 2.55% |
| Duke Energy Corp. | 2.44% |
| Morgan Stanley Institutional Liquidity Funds | 2.41% |
| Shell PLC | 2.39% |
EIPI Portfolio Allocation
Asset-class allocation of FT Energy Income Partners Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.4% |
EIPI Performance
Total returns for EIPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 21.3% |
| 3 years (annualised) | 18.2% |
EIPI Risk Information
Risk metrics for EIPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
EIPI Costs and Fees
EIPI costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 103%
- Brokerage commissions: 15.63 bps of average net assets (SEC N-CEN)
EIPI Cashflows
Over the 12 months to 2026-02, FT Energy Income Partners Enhanced Income ETF had net inflows of $5.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.21M |
| 2026-01 | $4.13M |
| 2025-12 | −$2.00M |
| 2025-11 | $6.99M |
| 2025-10 | $37.87M |
| 2025-09 | −$35.34K |
EIPI Debt Constituents
No individual debt constituents are reported in FT Energy Income Partners Enhanced Income ETF's latest SEC N-PORT filing.
EIPI Prospectus and SEC Filings
Official FT Energy Income Partners Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.