EIPI ETF
FT Energy Income Partners Enhanced Income ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners Lp | 8.62% | 2,406,074 | $93.19M | - | Energy | Oil, Gas & Consumable Fuels |
| 2 | ET | Energy Transfer Lp | 6.51% | 3,457,942 | $70.40M | - | Energy | Oil, Gas & Consumable Fuels |
| 3 | MPLX | Mplx Lp | 4.62% | 852,662 | $50.01M | Pro | Pro | Pro |
| 4 | KMI | Kinder Morgan Inc | 3.96% | 1,303,234 | $42.82M | Pro | Pro | Pro |
| 5 | XOM | Exxon Mobil Corp | 3.32% | 228,951 | $35.93M | Pro | Pro | Pro |
| 6 | - | Sands China, Ltd. 2.30% 3/8/2027 | 3.31% | 35,820,698 | $35.82M | Pro | Pro | Pro |
| 7 | OKE | Oneok, Inc. | 3.07% | 356,154 | $33.18M | Pro | Pro | Pro |
| 8 | SHEL:LN | Shell Plc ADR | 2.68% | 328,047 | $28.99M | Pro | Pro | Pro |
| 9 | NFG | National Fuel Gas Co | 2.64% | 345,904 | $28.53M | Pro | Pro | Pro |
| 10 | DUK | Duke Energy Corp | 2.51% | 207,777 | $27.12M | Pro | Pro | Pro |
| 11 | EOG | Eog Resources Inc. Com | 2.21% | 163,455 | $23.93M | Pro | Pro | Pro |
| 12 | PAGP | Plains Gp Holdings Lp | 2.15% | 877,781 | $23.22M | Pro | Pro | Pro |
| 13 | SO | Southern Co | 2.00% | 222,691 | $21.66M | Pro | Pro | Pro |
| 14 | WMB | Williams Companies Inc | 1.97% | 288,490 | $21.35M | Pro | Pro | Pro |
| 15 | PEG | Public Service Enterprise Group Inc. | 1.89% | 256,469 | $20.47M | Pro | Pro | Pro |
See the other 97 holdings of EIPI Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
EIPI ETF All Holdings
EIPI holdings total 127 positions. The top 10 holdings account for 41.2% of the fund, led by Enterprise Products Partners Lp at 8.6%, Energy Transfer Lp at 6.5%, Mplx Lp at 4.6%.
EIPI portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Energy at 55.9%.
EIPI sector allocation provides a detailed breakdown. EIPI overlap tool shows how holdings compare to other funds in your portfolio.
EIPI ETF Holdings
112 of 127 holdings
- 1
Enterprise Products Partners Lp
EPDEnergy8.62% - 2
Energy Transfer Lp
ETEnergy6.51% - 3
Mplx Lp
MPLXEnergy4.62% - 4
Kinder Morgan Inc
KMIEnergy3.96% - 5
Exxon Mobil Corp
XOMEnergy3.32% - 6
Sands China, Ltd. 2.30% 3/8/2027
Other3.31% - 7
Oneok, Inc.
OKEUnknown3.07% - 8
Shell Plc ADR
SHEL:LNEnergy2.68% - 9
National Fuel Gas Co
NFGEnergy2.64% - 10
Duke Energy Corp
DUKUtilities2.51% - 11
Eog Resources Inc. Com
EOGEnergy2.21% - 12
Plains Gp Holdings Lp
PAGPEnergy2.15% - 13
Southern Co
SOUtilities2.00% - 14
Williams Companies Inc
WMBEnergy1.97% - 15
Public Service Enterprise Group Inc.
PEGUtilities1.89% - 16
Entergy Corp.
ETRUtilities1.86% - 17
Sempra 4.10
SREUtilities1.68% - 18
Cheniere Energy Partners Lp
CQPEnergy1.63% - 19
Range Resources Corp
RRCEnergy1.57% - 20
Plains All American Pipeline, L.p., Series B
PAAEnergy1.54% - 21
Sunococorp LLC
SUNCUnknown1.52% - 22
Cheniere Energy Inc Common Stock
LNGEnergy1.51% - 23
Targa Resources Corp.
TRGPEnergy1.48% - 24
Centerpoint Energy Inc
CNPUtilities1.47% - 25
American Electric Power Co Inc
AEPUnknown1.42% - 26
Nextera Energy, Inc.
NEE:AQLUnknown1.27% - 27
One Gas, Inc.
OGSUtilities1.26% - 28
Core Natural Resources Inccommon Stock
CNRMaterials1.18% - 29
Tetra Tech Inc_None_0
TTEKIndustrials1.17% - 30
Firstenergy Corp.
FEUtilities1.12% - 31
Baker Hughes A Ge Co. Class A
BKREnergy1.07% - 32
Xcel Energy Inc.
XELUtilities1.06% - 33
Eqt
EQTEnergy1.04% - 34
Oge Energy Corp.
OGEUtilities1.04% - 35
Schlumberger Nv - Common
SLB:CWEnergy1.02% - 36
Dominion Energy Inc.
DUtilities1.01% - 37
Ppl Corp.
PPLUtilities0.98% - 38
Vistra Corp
VSTUtilities0.98% - 39
Wec Energy Group Inc
WECUtilities0.98% - 40
Constellation Energy Corp
CEGUtilities0.94% - 41
Halliburton Cocommon Stock
HALEnergy0.83% - 42
Generac Holdings, Inc.
GNRCIndustrials0.77% - 43
New Jersey Resources Corp
NJRUtilities0.77% - 44
Atco Ltd Class I
ACO.X:CAUtilities0.76% - 45
Evergy Inc.
EVRGUtilities0.76% - 46
Alliance Resource Partners Lp
ARLPEnergy0.74% - 47
Deutsche Telekom Ag
DTEG.N:BEUtilities0.71% - 48
Jacobs Engineering Group Inc.
JIndustrials0.70% - 49
Ugi Corp|1191
UGIUtilities0.64% - 50
Clearway Energy Inc_None_0
CWENUtilities0.60% - 51
Phillips 66
PSXEnergy0.58% - 52
Westlake Chemical Partners Lp
WLKPMaterials0.56% - 53
Fluor Corporation
FLRIndustrials0.54% - 54
TotalEnergies Capital SA
TTE:PAEnergy0.54% - 55
Altagas Ltd Common Stock
ALA:CAUtilities0.52% - 56
Technadr-Spon
THNPYUnknown0.52% - 57
Tenaris S.a., Adr
TSMaterials0.51% - 58
Ameren Corp.
AEEUnknown0.50% - 59
TXO Energy Partners LP
TXOEnergy0.50% - 60
DT Midstream Inc
DTMEnergy0.49% - 61
Gulfport Energy Corp Common Stock USD 0.01
GPOREnergy0.48% - 62
Keyera Corp
KEY:CAEnergy0.48% - 63
Cms Energy Corp
CMSUtilities0.47% - 64
Archrock, Inc.
AROCEnergy0.45% - 65
Cactus, Class A
WHDEnergy0.43% - 66
Nov Inc
NOVEnergy0.43% - 67
Ces Energy Solutions Corp
CEU:CAMaterials0.37% - 68
Flowserve Corp.
FLSIndustrials0.27% - 69
Atmos Energy Corp
ATOUnknown0.27% - 70
Cummins, Inc.
CMIIndustrials0.26% - 71
Pg&E Corporation
PCGUnknown0.25% - 72
HELMERICH + PAYNE INC
HPEnergy0.23% - 73
Idacorp Inc
IDAUtilities0.23% - 74
Enerflex Ltd
EFX:CAEnergy0.22% - 75
Quanta
PWRUnknown0.12% - 76
2026-08-21 Pg&E Corporation C 18
Other0.00% - 77
F/C Wti Crude Future May26 04/21/2026
Other0.00% - 78
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other0.00% - 79
2026-08-21 Clearway Energy, Inc. (Class C) C 40
Other0.00% - 80
SGD/USD Fwd 20251217 Msnyus33 12/17/2025
Other0.00% - 81
2026-08-21 Public Service Enterprise Group Incorporated C 82.50
Other-0.01% - 82
2026-08-21 Dominion Energy, Inc. C 72.50
Other-0.01% - 83
Block, Inc., 8520522.Sq.Fts.B 0 2026-06-22
Other-0.01% - 84
Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)
Other-0.01% - 85
Summit Behavioral Healthcare Llc 1St Lien Term Loan
Other-0.01% - 86
2026-08-21 Nov Inc. C 21
Other-0.01% - 87
2026-10-16 Ugi Corporation C 40
Other-0.01% - 88
Purchased Cad / Sold Usd
Other-0.01% - 89
Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000
Other-0.01% - 90
Tennessee Hsg Dev Agy Resident 6.25 01/01/2054
Other-0.01% - 91
Bank 2017-Bnk5 3.39%06/15/2060
Other-0.02% - 92
Optics Bidco Spa 7.875 07/31/2028
Other-0.02% - 93
Cmlti_14-C B2 144A 4.25 02/25/2054
Other-0.02% - 94
Irs SEK 2.47375 02/03/25-5Y Lch
Other-0.02% - 95
Amgen Inc Sr Unsecured 08/29 4.05
Other-0.02% - 96
Eaton Corp Company Guar 03/33 4.15
Other-0.02% - 97
2026-08-21 Entergy Corporation C 120
Other-0.02% - 98
Sold SGD Bought USD 20260402
Other-0.02% - 99
EUR Fwd Pur From GBP 4/15/2026
Other-0.02% - 100
Forward Foreign Currency Contract
Other-0.02% - 101
EURO-Bund Future Jun26
Other-0.02% - 102
2026-08-21 Cheniere Energy, Inc. C 285
Other-0.02% - 103
2026-08-21 Slb Ltd. C 53
Other-0.02% - 104
Cas 2016-C01 1M2 10.9363 08/25/2028
Other-0.03% - 105
Rfr USD Sofr/3.25000 06/21/23-5Y Cme
Other-0.03% - 106
2026-09-18 Firstenergy Corp. C 50
Other-0.03% - 107
RFR USD SOFR/3.50000 06/21/23-3Y LCH
Other-0.03% - 108
Bpce Sa 6.714% 10/19/2029 (Usd-Sofr + 2.27% On 10/19/2028)
Other-0.03% - 109
Piraeus Financial Hldgs 6.750% Flt Perp
Other-0.03% - 110
Ionic Funding Llc
Other-0.03% - 111
Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041
Other-0.06% - 112
Lyb International Finance Iii Llc 5.5%03/01/2034
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners Lp | EPD | 8.620% | ||
| 2 | Energy Transfer Lp | ET | 6.510% | ||
| 3 | Mplx Lp | MPLX | 4.620% | ||
| 4 | Kinder Morgan Inc | KMI | 3.960% | ||
| 5 | Exxon Mobil Corp | XOM | 3.320% | ||
| 6 | Sands China, Ltd. 2.30% 3/8/2027 | - | 3.310% | ||
| 7 | Oneok, Inc. | OKE | 3.070% | ||
| 8 | Shell Plc ADR | SHEL:LN | 2.680% | ||
| 9 | National Fuel Gas Co | NFG | 2.640% | ||
| 10 | Duke Energy Corp | DUK | 2.510% | ||
| 11 | Eog Resources Inc. Com | EOG | 2.210% | ||
| 12 | Plains Gp Holdings Lp | PAGP | 2.150% | ||
| 13 | Southern Co | SO | 2.000% | ||
| 14 | Williams Companies Inc | WMB | 1.970% | ||
| 15 | Public Service Enterprise Group Inc. | PEG | 1.890% | ||
| 16 | Entergy Corp. | ETR | 1.860% | ||
| 17 | Sempra 4.10 | SRE | 1.680% | ||
| 18 | Cheniere Energy Partners Lp | CQP | 1.630% | ||
| 19 | Range Resources Corp | RRC | 1.570% | ||
| 20 | Plains All American Pipeline, L.p., Series B | PAA | 1.540% | ||
| 21 | Sunococorp LLC | SUNC | 1.520% | ||
| 22 | Cheniere Energy Inc Common Stock | LNG | 1.510% | ||
| 23 | Targa Resources Corp. | TRGP | 1.480% | ||
| 24 | Centerpoint Energy Inc | CNP | 1.470% | ||
| 25 | American Electric Power Co Inc | AEP | 1.420% | ||
| 26 | Nextera Energy, Inc. | NEE:AQL | 1.270% | ||
| 27 | One Gas, Inc. | OGS | 1.260% | ||
| 28 | Core Natural Resources Inccommon Stock | CNR | 1.180% | ||
| 29 | Tetra Tech Inc_None_0 | TTEK | 1.170% | ||
| 30 | Firstenergy Corp. | FE | 1.120% | ||
| 31 | Baker Hughes A Ge Co. Class A | BKR | 1.070% | ||
| 32 | Xcel Energy Inc. | XEL | 1.060% | ||
| 33 | Eqt | EQT | 1.040% | ||
| 34 | Oge Energy Corp. | OGE | 1.040% | ||
| 35 | Schlumberger Nv - Common | SLB:CW | 1.020% | ||
| 36 | Dominion Energy Inc. | D | 1.010% | ||
| 37 | Ppl Corp. | PPL | 0.980% | ||
| 38 | Vistra Corp | VST | 0.980% | ||
| 39 | Wec Energy Group Inc | WEC | 0.980% | ||
| 40 | Constellation Energy Corp | CEG | 0.940% | ||
| 41 | Halliburton Cocommon Stock | HAL | 0.830% | ||
| 42 | Generac Holdings, Inc. | GNRC | 0.770% | ||
| 43 | New Jersey Resources Corp | NJR | 0.770% | ||
| 44 | Atco Ltd Class I | ACO.X:CA | 0.760% | ||
| 45 | Evergy Inc. | EVRG | 0.760% | ||
| 46 | Alliance Resource Partners Lp | ARLP | 0.740% | ||
| 47 | Deutsche Telekom Ag | DTEG.N:BE | 0.710% | ||
| 48 | Jacobs Engineering Group Inc. | J | 0.700% | ||
| 49 | Ugi Corp|1191 | UGI | 0.640% | ||
| 50 | Clearway Energy Inc_None_0 | CWEN | 0.600% | ||
| 51 | Phillips 66 | PSX | 0.580% | ||
| 52 | Westlake Chemical Partners Lp | WLKP | 0.560% | ||
| 53 | Fluor Corporation | FLR | 0.540% | ||
| 54 | TotalEnergies Capital SA | TTE:PA | 0.540% | ||
| 55 | Altagas Ltd Common Stock | ALA:CA | 0.520% | ||
| 56 | Technadr-Spon | THNPY | 0.520% | ||
| 57 | Tenaris S.a., Adr | TS | 0.510% | ||
| 58 | Ameren Corp. | AEE | 0.500% | ||
| 59 | TXO Energy Partners LP | TXO | 0.500% | ||
| 60 | DT Midstream Inc | DTM | 0.490% | ||
| 61 | Gulfport Energy Corp Common Stock USD 0.01 | GPOR | 0.480% | ||
| 62 | Keyera Corp | KEY:CA | 0.480% | ||
| 63 | Cms Energy Corp | CMS | 0.470% | ||
| 64 | Archrock, Inc. | AROC | 0.450% | ||
| 65 | Cactus, Class A | WHD | 0.430% | ||
| 66 | Nov Inc | NOV | 0.430% | ||
| 67 | Ces Energy Solutions Corp | CEU:CA | 0.370% | ||
| 68 | Flowserve Corp. | FLS | 0.270% | ||
| 69 | Atmos Energy Corp | ATO | 0.270% | ||
| 70 | Cummins, Inc. | CMI | 0.260% | ||
| 71 | Pg&E Corporation | PCG | 0.250% | ||
| 72 | HELMERICH + PAYNE INC | HP | 0.230% | ||
| 73 | Idacorp Inc | IDA | 0.230% | ||
| 74 | Enerflex Ltd | EFX:CA | 0.220% | ||
| 75 | Quanta | PWR | 0.120% | ||
| 76 | 2026-08-21 Pg&E Corporation C 18 | - | 0.000% | ||
| 77 | F/C Wti Crude Future May26 04/21/2026 | - | 0.000% | ||
| 78 | Chs / Community Health Systems, Inc. 6.00% 1/15/2029 | - | 0.000% | ||
| 79 | 2026-08-21 Clearway Energy, Inc. (Class C) C 40 | - | 0.000% | ||
| 80 | SGD/USD Fwd 20251217 Msnyus33 12/17/2025 | - | 0.000% | ||
| 81 | 2026-08-21 Public Service Enterprise Group Incorporated C 82.50 | - | -0.010% | ||
| 82 | 2026-08-21 Dominion Energy, Inc. C 72.50 | - | -0.010% | ||
| 83 | Block, Inc., 8520522.Sq.Fts.B 0 2026-06-22 | - | -0.010% | ||
| 84 | Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029) | - | -0.010% | ||
| 85 | Summit Behavioral Healthcare Llc 1St Lien Term Loan | - | -0.010% | ||
| 86 | 2026-08-21 Nov Inc. C 21 | - | -0.010% | ||
| 87 | 2026-10-16 Ugi Corporation C 40 | - | -0.010% | ||
| 88 | Purchased Cad / Sold Usd | - | -0.010% | ||
| 89 | Castell 2025-1 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 7.72067000 | - | -0.010% | ||
| 90 | Tennessee Hsg Dev Agy Resident 6.25 01/01/2054 | - | -0.010% | ||
| 91 | Bank 2017-Bnk5 3.39%06/15/2060 | - | -0.020% | ||
| 92 | Optics Bidco Spa 7.875 07/31/2028 | - | -0.020% | ||
| 93 | Cmlti_14-C B2 144A 4.25 02/25/2054 | - | -0.020% | ||
| 94 | Irs SEK 2.47375 02/03/25-5Y Lch | - | -0.020% | ||
| 95 | Amgen Inc Sr Unsecured 08/29 4.05 | - | -0.020% | ||
| 96 | Eaton Corp Company Guar 03/33 4.15 | - | -0.020% | ||
| 97 | 2026-08-21 Entergy Corporation C 120 | - | -0.020% | ||
| 98 | Sold SGD Bought USD 20260402 | - | -0.020% | ||
| 99 | EUR Fwd Pur From GBP 4/15/2026 | - | -0.020% | ||
| 100 | Forward Foreign Currency Contract | - | -0.020% | ||
| 101 | EURO-Bund Future Jun26 | - | -0.020% | ||
| 102 | 2026-08-21 Cheniere Energy, Inc. C 285 | - | -0.020% | ||
| 103 | 2026-08-21 Slb Ltd. C 53 | - | -0.020% | ||
| 104 | Cas 2016-C01 1M2 10.9363 08/25/2028 | - | -0.030% | ||
| 105 | Rfr USD Sofr/3.25000 06/21/23-5Y Cme | - | -0.030% | ||
| 106 | 2026-09-18 Firstenergy Corp. C 50 | - | -0.030% | ||
| 107 | RFR USD SOFR/3.50000 06/21/23-3Y LCH | - | -0.030% | ||
| 108 | Bpce Sa 6.714% 10/19/2029 (Usd-Sofr + 2.27% On 10/19/2028) | - | -0.030% | ||
| 109 | Piraeus Financial Hldgs 6.750% Flt Perp | - | -0.030% | ||
| 110 | Ionic Funding Llc | - | -0.030% | ||
| 111 | Tricon Residential Trust, Series 2024-Sfr1, Class B, 4.75% 4/17/2041 | - | -0.060% | ||
| 112 | Lyb International Finance Iii Llc 5.5%03/01/2034 | - | -0.100% |