EIPI Performance — FT Energy Income Partners Enhanced Income ETF
Data updated: 2026-07-23
EIPI returned +13.46% year to date and +21.32% over one year to May 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $121, against $134 for the category. Volatility over the past 12 months was 10.98% a year. In the 12 months to May 2026 the fund took in a net $32.8M, and assets reached $1.05B.
EIPI Growth of $100
What $100 invested in FT Energy Income Partners Enhanced Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | EIPI | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $134 |
| Since data start (May 2024 – May 2026) | $142 | $155 |
EIPI Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.46% |
| 1 year | +21.32% |
| 3 years (annualised) | +18.25% |
EIPI Annual Returns
Calendar-year total returns of FT Energy Income Partners Enhanced Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.46% |
| 2025 | +9.46% |
| 2024 (May–Dec) | +14.16% |
EIPI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +6.6% | +1.8% | +2.2% | −3.8% | — | — | — | — | — | — | — |
| 2025 | +2.5% | +1.7% | +1.6% | −5.4% | +2.1% | +2.7% | +1.7% | +0.3% | +0.5% | −1.0% | +4.8% | −2.0% |
| 2024 | — | — | — | — | +3.5% | −0.1% | +3.5% | +2.2% | +0.5% | +0.7% | +8.5% | −4.8% |
EIPI Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.98%
- Best month: +6.57% (Feb 2026)
- Worst month: −3.75% (May 2026)
EIPI Fund Flows
Monthly money in and out of FT Energy Income Partners Enhanced Income ETF, from SEC Form N-PORT.
- 12-month net flow: $32.8M
- 12-month gross sales (incl. reinvestments): $80.7M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $9.0M | $1.1M | $7.9M |
| Mar 2026 | $7.8M | $0 | $7.8M |
| Feb 2026 | $1.1M | $5.3M | −$4.2M |
| Jan 2026 | $8.1M | $4.0M | $4.1M |
| Dec 2025 | $0 | $2.0M | −$2.0M |
| Nov 2025 | $7.0M | $0 | $7.0M |
| Oct 2025 | $43.8M | $5.9M | $37.9M |
| Sep 2025 | $3.9M | $4.0M | −$35K |
| Aug 2025 | $0 | $6.0M | −$6.0M |
| Jul 2025 | $0 | $13.8M | −$13.8M |
| Jun 2025 | $0 | $5.9M | −$5.9M |
EIPI Assets Under Management
Net assets of FT Energy Income Partners Enhanced Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.05B |
| 2026-02-28 | $1.05B |
| 2025-11-30 | $967.97M |
| 2025-08-31 | $901.46M |
| 2025-05-31 | $902.48M |
| 2025-02-28 | $949.03M |
| 2024-11-30 | $1.01B |
| 2024-08-31 | $971.48M |
| 2024-05-31 | $994.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.