EIPIFT Energy Income Partners Enhanced Income ETF
Seeks a high level of total return with an emphasis on current distributions paid to shareholders.
By First Trust · Launched 2011
Annual Cost
1.11%
#5,603 of 6,040 · expensive
Fund Size
$1.1B
#1,119 of 6,040 · large
Return (1Y)
+21.9%
Track Record
14 years
#916 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,158+21.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.8% of funddiversified
Enterprise Products Partners L.P.
8.0%
Energy Transfer LP
6.3%
Kinder Morgan, Inc.
4.1%
MPLX LP
3.8%
Shell PLC
3.6%
Williams Companies Inc. (The)
3.2%
Oneok Inc.
2.8%
Exxon Mobil Corp.
2.8%
Morgan Stanley Institutional Liquidity Funds
2.7%
National Fuel Gas Company
2.6%
Asset allocation
Stocks
95.5%
Cash
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-12.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of total return with an emphasis on current distributions paid to shareholders.
- Strategy
- Invests primarily in equity securities of Energy Companies, focusing on yield, growth, and valuation. Employs a covered call strategy to enhance income while participating in price appreciation of the underlying stocks. Includes U.S. and non-U.S. companies across the GICS energy sector.
- Inception date
- September 27, 2011
- Fund family
- First Trust
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18