Summary
FT Energy Income Partners Enhanced Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 96. The ten largest make up 41% of the fund.
- Yearly costs
- 1.11%
- Fund size
- $1.10B
- Positions
- 96
- Dividend yield
- 6.75%
- Running since
- 2011
What speaks for it
- A large fund with $1.10B under management.
- It has been running since 2011.
What to watch
- 66% of the fund is in one sector (Energy).
- 90% of the fund is in one country (United States).
- Costs of 1.11% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -1.0%
- This year
- +12%
- 1 year
- +13%
- Avg. market cap
- $93.2B
- P/E
- 16.0x
- Forward P/E
- 14.6x
- P/S
- 1.4x
- P/B
- 2.4x
- P/FCF
- 13.3x
- EV/EBITDA
- 10.0x
- Dividend yield
- 3.66%
- ROIC
- 8.0%
- ROE
- 19.3%
- Gross margin
- 40.0%
- Operating margin
- 22.5%
- Net margin
- 15.3%
- Payout ratio
- 58.6%
- Net debt/EBITDA
- 3.4x
- Beta
- 0.29
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 EPEnterprise Products Partners L.P. EPD 8.1%
- 2 Energy Transfer LP 6.4%
- 3 MPMPLX LP MPLX 4.5%
- 4 KMKinder Morgan KMI 4.2%
- 5 XOExxon Mobil XOM 3.7%
- 6 US Dollar 3.3%
- 7 SHShell SHEL 3.1%
- 8 OKONEOK, Inc. OKE 3.1%
- 9 NFNational Fuel Gas Company NFG 2.6%
- 10 DUDuke Energy Corporation DUK 2.5%
Positions in the fund: 96. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 66%
- Utilities 29%
- Industrials 4.2%
- Basic materials 0.5%
- Other 0.01%
By country
- United States 90%
- United Kingdom 3.1%
- Canada 2.2%
- France 1.0%
- Other countries 3.5%
By company size
- Mega cap 8.3%
- Large cap 71%
- Mid cap 19%
- Small cap 1.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Energy (66%). Largest country: United States (90%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $111
- Over 20 years
- $5,081
From every $10,000 invested the fund takes $111 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,081.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -14%
- Yearly volatility
- 11%
Growth over the last year: 13%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.75%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.50 per share, which is 6.75% of today's price. The last payment was $0.13 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.98M
- Shares a day
- 89K
On an average day about $1.98M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 12%
- Overvalued 47%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 47% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EI EIPX FT Energy Income Partners Strategy ETF | United States | 0.95% | $579.3M | +27% | Pays out | 77% |
EM EMLP First Trust North American Energy Infrastructure Fund | United States | 0.95% | $4.14B | +13% | Pays out | 69% |
FP FPWR First Trust EIP Power Solutions ETF | United States | 0.96% | $20.3M | +7.4% | Pays out | 58% |
VL VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A· mutual fund | - | - | $51.3M | +17% | Pays out | 36% |
ML MLPAX Invesco SteelPath MLP Alpha A· mutual fund | - | - | $1.17B | +20% | Pays out | 35% |
UM UMI USCF Midstream Energy Income Fund | United States | 0.85% | $528.8M | +21% | Pays out | 35% |