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EIPI · ARCA · ETF

FT Energy Income Partners Enhanced Income ETF (EIPI) Price, Holdings & Fees

$613.17−0.86%−$5.32End-of-day price as of Oct 9, 2026

FT Energy Income Partners Enhanced Income ETF (EIPI) closed at $613.17 on Oct 9, 2026, down 0.86% from the previous close of $618.49.

Share price, past year

1Y +29.67%

52-week range $457.14 – $630.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$613.17
Sep 30, 2026$615.47
Aug 31, 2026$614.58
Jul 31, 2026$593.14
Jun 30, 2026$554.08
May 29, 2026$578.60
Apr 30, 2026$585.77
Mar 31, 2026$594.93
Feb 27, 2026$571.04
Jan 30, 2026$530.53
Dec 31, 2025$520.62
Nov 28, 2025$500.24
Oct 31, 2025$461.68

Key statistics

Expense ratio
1.11%
as of Nov 30, 2025
Net assets
$1.1B
as of May 31, 2026
Holdings
127
as of May 31, 2026
52-week range
$457.14 – $630.57

FT Energy Income Partners Enhanced Income ETF's expense ratio is 1.11%: $111.00 a year on $10,000 invested.

Holdings

FT Energy Income Partners Enhanced Income ETF held 127 investments worth $1.05B as of May 31, 2026. Its largest holding was ENTERPRISE PRODUCTS PARTNERS LP, at 7.93% of the fund.

FT Energy Income Partners Enhanced Income ETF largest holdings by share of net assets
#Holding% of fundValue
1ENTERPRISE PRODUCTS PARTNERS LPEPD7.93%$83.41M
2ENERGY TRANSFER LP6.56%$69.04M
3MPLX LPMPLX4.45%$46.84M
4KINDER MORGAN INCKMI3.87%$40.72M
5WILLIAMS COMPANIES INC (THE)WMB3.13%$32.95M
6ONEOK INCOKE2.86%$30.05M
7NATIONAL FUEL GAS COMPANYNFG2.55%$26.86M
8DUKE ENERGY CORPDUK2.44%$25.63M
9MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS2.41%$25.34M
10SHELL PLCSHEL2.39%$25.19M
11EXXON MOBIL CORPXOM2.14%$22.47M
12EOG RESOURCES INCEOG2.08%$21.92M
13PLAINS GP HOLDINGS LPPAGP2.04%$21.49M
14PUBLIC SERVICE ENTERPRISE GROUP INCPEG2.04%$21.46M
15SOUTHERN COMPANY (THE)SO1.96%$20.61M
16ENTERGY CORPETR1.91%$20.13M
17SEMPRASRE1.59%$16.73M
18AMERICAN ELECTRIC POWER COMPANY INCAEP1.55%$16.33M
19RANGE RESOURCES CORPRRC1.52%$16.00M
20TARGA RESOURCES CORPTRGP1.51%$15.92M
21PLAINS ALL AMERICAN PIPELINE LPPAA1.45%$15.24M
22CENTERPOINT ENERGY INCCNP1.44%$15.19M
23SUNOCOCORP LLC1.35%$14.16M
24CHENIERE ENERGY PARTNERS LPCQP1.35%$14.16M
25NEXTERA ENERGY INCNEE1.27%$13.41M

Top 25 of 127 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

FT Energy Income Partners Enhanced Income ETF holdings by asset type
Asset type% of fund
Stocks98.08%
Cash and short-term investments2.41%
Derivatives−0.57%
FT Energy Income Partners Enhanced Income ETF holdings by country, largest 7
Country% of fund
United States92.41%
Canada3.08%
United Kingdom2.39%
Curaçao0.99%
Netherlands0.54%
Luxembourg0.26%
France0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, FT Energy Income Partners Enhanced Income ETF's total return was +0.12%, as reported to the SEC.

FT Energy Income Partners Enhanced Income ETF monthly total returns
MonthTotal return
May 31, 2026−3.75%
Apr 30, 2026+2.20%
Mar 31, 2026+1.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
FT Energy Income Partners Enhanced Income ETF
Ticker
EIPI
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VIII
SEC series ID
S000083823
SEC CIK
0001667919
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VIII, the trust behind FT Energy Income Partners Enhanced Income ETF, and cover all of its funds.

Frequently asked questions

What is EIPI's price?

FT Energy Income Partners Enhanced Income ETF (EIPI) closed at $613.17 on Oct 9, 2026, down 0.86% from the previous close of $618.49.

What is EIPI's expense ratio?

FT Energy Income Partners Enhanced Income ETF's expense ratio is 1.11%: $111.00 a year on $10,000 invested.

What does EIPI hold?

FT Energy Income Partners Enhanced Income ETF held 127 investments worth $1.05B as of May 31, 2026. Its largest holding was ENTERPRISE PRODUCTS PARTNERS LP, at 7.93% of the fund. Its five largest holdings were ENTERPRISE PRODUCTS PARTNERS LP, ENERGY TRANSFER LP, MPLX LP, KINDER MORGAN INC, WILLIAMS COMPANIES INC (THE).

How has EIPI performed?

Over the 3 months to May 31, 2026, FT Energy Income Partners Enhanced Income ETF's total return was +0.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures