EIPI vs EMLP: holdings overlap, shared companies and scores
As of October 9, 2026, EIPI and EMLP overlap 72.4% by weight. FT Energy Income Partners Enhanced Income ETF (EIPI): Energy and MLP stocks. First Trust North American Energy Infrastructure Fund (EMLP): North American energy infrastructure.
Updated October 9, 2026
Where EIPI and EMLP trade against their own history
EIPI trades at 15.9 times earnings, against its own median of 16.6, and is cheaper than 77% of its own last 2 years.
EMLP trades at 16.7 times earnings, against its own median of 17.1, and is cheaper than 54% of its own last 9 years.
What moved EIPI and EMLP this week
EIPI rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Shell (+4.1%) and Public Service Enterprise GP (+6.2%); Sunococorp (−6.4%) pushed the other way.
EMLP rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), PPL (+4.4%) and Public Service Enterprise GP (+6.2%); Sunococorp (−6.4%) pushed the other way.
What do EIPI and EMLP each hold?
What's inside EIPI: Tech 1%.
41% of EIPI is its ten largest holdings.
What's inside EMLP: Tech 1%.
45% of EMLP is its ten largest holdings.
How much do EIPI and EMLP overlap? 72.4% by weight
As of October 9, 2026, EIPI and EMLP overlap 72.4% by weight.
76% of EIPI is already inside EMLP.
97% of EMLP is already inside EIPI.
EIPI holds 77 companies and EMLP holds 59; 53 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EIPI and EMLP? 5.4 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores EIPI 5.4 out of 10 and EMLP 5.1 out of 10.
They differ most on Value: EIPI 5.8 and EMLP 7.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EIPI | EMLP |
|---|---|---|
| Growth | 1.4 | 0.7 |
| Value | 5.8 | 7.2 |
| Risk | 9.8 | 9.4 |
| Quality | 4.1 | 3.7 |
| Return | 6.9 | 6.2 |
EMLP is the cheaper of the two at 0.95% a year
As of October 9, 2026, EIPI charges 1.11% a year, yields 6.81% and holds $1.1B in assets across 77 positions.
As of October 9, 2026, EMLP charges 0.95% a year, yields 2.89% and holds $4.1B in assets across 59 positions.
| Measure | EIPI | EMLP |
|---|---|---|
| Expense ratio | 1.11% | 0.95% |
| Dividend yield | 6.81% | 2.89% |
| Assets under management | $1.1B | $4.1B |
| Holdings | 77 | 59 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “EIPI vs EMLP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eipi-vs-emlp
- FT Energy Income Partners Enhanced Income ETF (EIPI)
- First Trust North American Energy Infrastructure Fund (EMLP)
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