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FT Energy Income Partners Enhanced Income ETF (EIPI)

Derivative Income | Exchange Traded Fund | NYSEArca
22.30 USD -0.08 (-0.357%) ⇩ (July 15, 2026, 11:16 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 2:54 a.m. EDT

This ETF offers a stable, inflation-beating income stream but lacks the capital appreciation potential required for a strong investment rating. The dividend history shows a consistent monthly payout of $0.125, which translates to a robust 3.38% yield based on recent prices. However, the underlying business quality appears stagnant; the fund has only gained 3.92% over the last year, failing to outpace inflation significantly. While the price has held steady above its 200-day average, the lack of momentum and the absence of meaningful options flow suggest the market sees limited upside catalysts. It remains a viable hold for pure income seekers who can tolerate zero growth, but it does not warrant a bullish stance given the flat trajectory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.010928
AutoTheta0.011188
AutoETS0.011227
AutoARIMA0.011228

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 66%
H-stat 0.24
Ljung-Box p 0.000
Jarque-Bera p 0.591
Excess Kurtosis -0.51
Attribute Value
Trailing P/E 18.28

As of July 11, 2026, 2:54 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible across expirations, while put interest is minimal and concentrated in out-of-the-money strikes for distant dates. The lack of significant open interest or volume in either direction suggests speculators are largely on the sidelines, viewing the low liquidity and narrow trading range as unattractive for directional bets.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 7.22%
Dividend History
Date Dividend Yield %
2026-06-25 0.125 0.568104
2026-05-21 0.125 0.552364
2026-04-21 0.125 0.571821
2026-03-26 0.125 0.554078
2026-02-20 0.125 0.567151
2026-01-21 0.125 0.608569
2025-12-12 0.125 0.630676
2025-11-21 0.125 0.624688
2025-10-21 0.125 0.637105
2025-09-25 0.125 0.630453
2025-08-21 0.125 0.634196
2025-07-22 0.125 0.639386
2025-06-26 0.125 0.635550
2025-05-21 0.125 0.648677
2025-04-22 0.125 0.653083
2025-03-27 0.125 0.619118
2025-02-21 0.125 0.621891
2025-02-13 0.430 2.126607
2025-01-22 0.125 0.612145
2024-12-13 0.355 1.803862
2024-11-21 0.125 0.606208
2024-10-22 0.125 0.641355
2024-09-26 0.125 0.653424
2024-08-21 0.125 0.655824
2024-07-23 0.125 0.657549
2024-06-27 0.125 0.674582
2024-05-21 0.125 0.664187
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.38

Info Dump

Attribute Value
All Time High 22.96
All Time Low 17.4
Ask 22.34
Ask Size 200
Average Daily Volume10 Day 79,700
Average Daily Volume3 Month 89,511
Average Volume 89,511
Average Volume10Days 79,700
Beta3 Year 0.31
Bid 22.3
Bid Size 1,400
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.41
Day Low 22.3
Dividend Yield 3.38
Eps Trailing Twelve Months 1.2199824
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.1877
Fifty Day Average Change 0.112298965
Fifty Day Average Change Percent 0.0050613163
Fifty Two Week Change Percent 14.183676
Fifty Two Week High 22.96
Fifty Two Week High Change -0.65999985
Fifty Two Week High Change Percent -0.028745638
Fifty Two Week Low 19.372
Fifty Two Week Low Change 2.9279995
Fifty Two Week Low Change Percent 0.15114596
Fifty Two Week Range 19.372 - 22.96
First Trade Date Milliseconds 1,715,002,200,000
Five Year Average Return 0.13706839
Full Exchange Name NYSEArca
Fund Family First Trust
Fund Inception Date 1,317,081,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
Long Name FT Energy Income Partners Enhanced Income ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_127660568
Nav Price 22.36
Net Assets 1,046,434,500.0
Net Expense Ratio 1.11
Open 22.38
Previous Close 22.38
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.07999992
Regular Market Change Percent -0.3574617
Regular Market Day High 22.41
Regular Market Day Low 22.3
Regular Market Day Range 22.3 - 22.41
Regular Market Open 22.38
Regular Market Previous Close 22.38
Regular Market Price 22.3
Regular Market Time 1,784,128,590
Regular Market Volume 14,461
Short Name FT Energy Income Partners Enhan
Source Interval 15
Symbol EIPI
Three Year Average Return 0.1676265
Total Assets 1,046,434,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.278952
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.01346
Trailing Three Month Returns -1.01346
Triggerable 1
Two Hundred Day Average 21.18323
Two Hundred Day Average Change 1.1167698
Two Hundred Day Average Change Percent 0.052719526
Type Disp ETF
Volume 14,461
Yield 0.033800002
Ytd Return 14.19168