EIPI ETF

$21.86

AUM$1.0B

TER1.11%

Holdings112

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EIPI ETF

$21.86

FT Energy Income Partners Enhanced Income ETF

AUM$1.0B

TER1.11%

Holdings112

See how much of EIPI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EPD is EIPI's largest holding at 8.71% of the fund as of Sep 15, 2026. EIPI is FT Energy Income Partners Enhanced Income ETF.

Showing top 50 of 120 holdings · as of Sep 15, 2026

EIPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	8.71%	8.7%	2,448,744	$96.31M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	6.93%	15.6%	3,526,482	$76.63M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Mplx Lp	4.61%	20.3%	854,540	$50.96M
4	KMI	Kinder Morgan Inc.	3.71%	24.0%	1,326,337	$41.05M
5	XOM	Exxon Mobil Corp.	3.48%	27.4%	233,014	$38.50M
6	OKE	Oneok, Inc.	3.14%	30.6%	362,461	$34.69M
7	—	US Dollar	3.03%	33.6%	33,489,252	$33.49M
8	SHEL	Shell Plc	2.90%	36.5%	333,861	$32.04M
9	NFG	National Fuel Gas Co	2.62%	39.1%	352,041	$28.98M
10	DUK	Duke Energy Corp	2.42%	41.5%	224,479	$26.80M
11	EOG	Eog Resources Inc	2.22%	43.8%	166,345	$24.53M
12	PAGP	Plains Gp Holdings Lp	1.99%	45.8%	788,245	$21.98M
13	SO	Southern Co.	1.96%	47.7%	246,656	$21.64M
14	WMB	Williams Cos. Inc.	1.93%	49.6%	293,607	$21.38M
15	ETR	Entergy Corp.	1.88%	51.5%	196,660	$20.79M
16	—	Pub Serv Enterp	1.83%	53.4%	279,043	$20.23M
17	SRE	Sempra	1.68%	55.0%	221,244	$18.58M
18	—	Sunococorp LLC	1.61%	56.6%	219,464	$17.82M
19	TRGP	Targa Resources Corp Preferred	1.53%	58.2%	58,070	$16.95M
20	RRC	Range Resources Corp	1.49%	59.7%	394,599	$16.53M
21	CQP	Cheniere Energy Partners Lp	1.47%	61.1%	236,773	$16.29M
22	CNP	Centerpoint Energy Inc.	1.45%	62.6%	408,983	$16.00M
23	LNG	Cheniere Energy Inc.	1.42%	64.0%	56,594	$15.72M
24	—	Core Natural Resources Inccommon Stock	1.38%	65.4%	155,472	$15.32M
25	AEP	American Electric Power Co Inc	1.29%	66.7%	115,191	$14.22M
26	PAA	Plains All American Pipeline, L.p., Series B	1.29%	68.0%	554,195	$14.25M
27	—	Nextera Energy, Inc.	1.26%	69.2%	169,010	$13.93M
28	OGS	One Gas Inc	1.22%	70.5%	172,275	$13.47M
29	BKR	Baker Hughes Co	1.19%	71.6%	221,355	$13.15M
30	HAL	Halliburton Co.	1.14%	72.8%	350,070	$12.63M
31	SLB	Schlumberger Nv.	1.08%	73.9%	213,549	$11.96M
32	EQT	EQT Corp.	1.07%	74.9%	216,281	$11.89M
33	FE	Firstenergy Corp	1.03%	76.0%	245,982	$11.38M
34	—	Industrials (continued) Tetra Tech Inc.	0.99%	77.0%	305,082	$10.89M
35	WEC	Wec Energy Group Inc.	0.98%	77.9%	102,895	$10.84M
36	XEL	Xcel Energy Inc.	0.98%	78.9%	143,334	$10.81M
37	OGE	Oge Energy Corp.	0.97%	79.9%	229,907	$10.71M
38	PPL	Ppl Corp (Utilities)	0.96%	80.8%	309,220	$10.58M
39	CMS	Cms Energy Corp.	0.94%	81.8%	153,967	$10.42M
40	D	Dominion Energy Inc.	0.92%	82.7%	156,040	$10.15M
41	ARLP	Alliance Resource Partners Lp	0.80%	83.5%	331,329	$8.90M
42	AROC	Archrock, Inc.	0.77%	84.3%	261,804	$8.47M
43	—	Generac Holdings, Inc.	0.77%	85.0%	47,011	$8.54M
44	EVRG	Evergy Inc.	0.75%	85.8%	102,429	$8.33M
45	NJR	New Jersey Res	0.75%	86.5%	155,876	$8.31M
46	AEE	Ameren Corp	0.74%	87.3%	78,033	$8.19M
47	—	Jacobs Engineering Group Inc.	0.73%	88.0%	57,544	$8.09M
48	CWEN	Clearway Energy, Inc., Class C	0.71%	88.7%	249,259	$7.87M
49	ACO.X	Atco Ltd Class I	0.70%	89.4%	148,036	$7.74M
50	PSX	Phillips 66	0.65%	90.1%	27,617	$7.14M
More holdings · Pro

Not reported for this fund: share changes.

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EIPI ETF All Holdings

EIPI holdings total 112 positions. The top 10 holdings account for 41.5% of the fund, led by Enterprise Products Partners Lp at 8.7%, Energy Transfer at 6.9%, Mplx Lp at 4.6%.

EIPI portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Energy at 57.1%.

EIPI sectors provide a detailed breakdown. EIPI overlap shows how holdings compare to other funds in your portfolio.

Compare EIPI

EIPI vs SPY EIPI vs QQQ EIPI vs VOO EIPI vs VTI EIPI vs IVV EIPI vs SCHD EIPI vs VYM EIPI vs VXUS

EIPI ETF Holdings

120 of 112 holdings

Sector

Industry

Sort By

1
Enterprise Products Partners Lp
EPDEnergy
8.71%
2
Energy Transfer
ETEnergy
6.93%
3
Mplx Lp
MPLXEnergy
4.61%
4
Kinder Morgan Inc./de
KMIEnergy
3.71%
5
Exxon Mobil Corp.
XOMEnergy
3.48%
6
Oneok, Inc.
OKEUnknown
3.14%
7
US Dollar
Other
3.03%
8
Shell Plc
SHELEnergy
2.90%
9
National Fuel Gas Co
NFGEnergy
2.62%
10
Duke Energy Corp
DUKUtilities
2.42%
11
Eog Resources Inc
EOGEnergy
2.22%
12
Plains Gp Holdings Lp
PAGPEnergy
1.99%
13
Southern Co.
SOUtilities
1.96%
14
Williams Cos. Inc.
WMBEnergy
1.93%
15
Entergy Corp.
ETRUtilities
1.88%
16
Pub Serv Enterp
PEGUtilities
1.83%
17
Sempra Common Stock
SREUtilities
1.68%
18
Sunococorp LLC
SUNCUnknown
1.61%
19
Targa Resources Corp Preferred
TRGPEnergy
1.53%
20
Range Resources Corp
RRCEnergy
1.49%
21
Cheniere Energy Partners Lp
CQPEnergy
1.47%
22
Centerpoint Energy Inc.
CNPUtilities
1.45%
23
Cheniere Energy Inc.
LNGEnergy
1.42%
24
Core Natural Resources Inccommon Stock
CNRMaterials
1.38%
25
American Electric Power Co Inc
AEPUtilities
1.29%
26
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.29%
27
Nextera Energy, Inc.
NEE:AQLUnknown
1.26%
28
One Gas Inc
OGSUtilities
1.22%
29
Baker Hughes Co
BKREnergy
1.19%
30
Halliburton Co.
HALEnergy
1.14%
31
Schlumberger Nv.
SLBEnergy
1.08%
32
EQT Corp.
EQTEnergy
1.07%
33
Firstenergy Corp
FEUtilities
1.03%
34
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.99%
35
Wec Energy Group Inc.
WECUtilities
0.98%
36
Xcel Energy Inc.
XELUtilities
0.98%
37
Oge Energy Corp.
OGEUtilities
0.97%
38
Ppl Corp (Utilities)
PPLUtilities
0.96%
39
Cms Energy Corp.
CMSUtilities
0.94%
40
Dominion Energy Inc.
DUtilities
0.92%
41
Alliance Resource Partners Lp
ARLPEnergy
0.80%
42
Archrock, Inc.
AROCEnergy
0.77%
43
Generac Holdings, Inc.
GNRCIndustrials
0.77%
44
Evergy Inc.
EVRGUtilities
0.75%
45
New Jersey Res
NJRUtilities
0.75%
46
Ameren Corporation Utilities
AEEUtilities
0.74%
47
Jacobs Engineering Group Inc.
JIndustrials
0.73%
48
Clearway Energy, Inc., Class C
CWENUtilities
0.71%
49
Atco Ltd Class I
ACO.X:CAUtilities
0.70%
50
Phillips 66
PSXEnergy
0.65%
51
Dte Energy Co.
DTEUtilities
0.64%
52
TXO Energy Partners LP
TXOEnergy
0.58%
53
Ugi Corp
UGIUtilities
0.58%
54
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.56%
55
Fluor Corp
FLRIndustrials
0.55%
56
Cactus Inc.
WHDEnergy
0.53%
57
Gulfport Energy Corp
GPOREnergy
0.53%
58
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials
0.50%
59
Altagas Ltd., Pref.
ALA:CAUtilities
0.48%
60
Nisource Inc.
NIUtilities
0.47%
61
Westlake Chemical Partners Lp
WLKPMaterials
0.47%
62
Keyera Corp
KEY:CAEnergy
0.45%
63
Technadr-Spon
THNPYUnknown
0.45%
64
Nov Inc Common Stock
NOVEnergy
0.44%
65
DT Midstream Inc
DTMEnergy
0.43%
66
Ces Energy Solutions Corp
CEU:CAMaterials
0.42%
67
Helmerich & Payne, Inc.
HPEnergy
0.29%
68
Enerflex Ltd
EFX:CAEnergy
0.28%
69
Flowserve Corp.
FLSIndustrials
0.27%
70
Pg&E Corp.
PCGUtilities
0.27%
71
Constellation Energy Corporation Com
CEGUtilities
0.25%
72
Idacorp Inc Ida
IDAUtilities
0.25%
73
Atmos Energy Corp
ATOUtilities
0.24%
74
Vistra Energy Corp.
VSTUtilities
0.24%
75
Cummins Inc.
CMIIndustrials
0.21%
76
Quanta Services Inc
PWRIndustrials
0.12%
77
2026-09-18 Public Service Enterprise Group Incorporated C 82.50
Other
0.00%
78
2026-09-18 Evergy Inc. C 87.50
Other
0.00%
79
2026-09-18 Flowserve Corporation C 85
Other
0.00%
80
2026-09-18 Core Natural Resources Inc. C 105
Other
0.00%
81
2026-09-18 Ameren Corporation C 115
Other
0.00%
82
2026-09-18 Centerpoint Energy Inc. C 46
Other
0.00%
83
2026-09-18 Eog Resources Inc. C 160
Other
0.00%
84
2026-09-18 Baker Hughes Company (Class A) C 65
Other
0.00%
85
2026-11-20 Generac Holdings Inc. C 270
Other
0.00%
86
2026-10-16 Wec Energy Group Inc. C 120
Other
0.00%
87
2026-09-18 The Southern Company C 100
Other
0.00%
88
2026-09-18 Tenaris S.A. (Adr) C 62.50
Other
0.00%
89
2026-09-18 Cheniere Energy Inc. C 295
Other
0.00%
90
2026-09-18 Eqt Corporation C 59
Other
0.00%
91
2026-09-18 Oneok Inc. C 105
Other
0.00%
92
2026-09-18 Jacobs Solutions Inc. C 155
Other
0.00%
93
2026-09-18 Fluor Corporation C 57.50
Other
0.00%
94
2026-09-18 National Fuel Gas Company C 85
Other
0.00%
95
2026-09-18 Cactus Inc. (Class A) C 70
Other
0.00%
96
2026-09-18 Pg&E Corporation C 20
Other
0.00%
97
2026-10-16 Dte Energy Company C 140
Other
0.00%
98
Canadian Dollar
Other
0.00%
99
2026-09-18 Nextera Energy Inc. C 97.50
Other
0.00%
100
2026-09-18 Firstenergy Corp. C 50
Other
0.00%
101
2026-10-16 Xcel Energy Inc. C 80
Other
-0.01%
102
2026-09-18 Phillips 66 C 260
Other
-0.01%
103
2026-09-18 Slb Ltd. C 57.50
Other
-0.01%
104
2026-09-18 Totalenergies Se C 90
Other
-0.01%
105
2026-10-16 Targa Resources Corp. C 320
Other
-0.01%
106
2026-09-18 Mplx Lp C 60
Other
-0.01%
107
2026-10-16 Ugi Corporation C 40
Other
-0.01%
108
2026-11-20 Archrock Inc. C 35
Other
-0.01%
109
2026-09-18 Vistra Corp. C 140
Other
-0.01%
110
2026-10-16 Ppl Corporation C 36
Other
-0.01%
111
2026-10-16 Duke Energy Corporation C 125
Other
-0.01%
112
2026-11-20 American Electric Power Company Inc. C 130
Other
-0.02%
113
2026-11-20 Sempra C 90
Other
-0.02%
114
2026-09-18 Halliburton Company C 36
Other
-0.02%
115
2026-10-16 Kinder Morgan Inc. C 33
Other
-0.02%
116
2026-10-16 Entergy Corporation C 110
Other
-0.02%
117
2026-10-16 The Williams Companies Inc. C 75
Other
-0.03%
118
2026-10-16 Shell Plc (Adr) C 97.50
Other
-0.06%
119
2026-09-18 Tetra Tech Inc. C 30
Other
-0.09%
120
2026-09-18 Exxonmobil Holdings Corp. C 160
Other
-0.11%

#	Company	Ticker	Weight
1	Enterprise Products Partners Lp	EPD	8.710%
2	Energy Transfer	ET	6.930%
3	Mplx Lp	MPLX	4.610%
4	Kinder Morgan Inc./de	KMI	3.710%
5	Exxon Mobil Corp.	XOM	3.480%
6	Oneok, Inc.	OKE	3.140%
7	US Dollar	-	3.030%
8	Shell Plc	SHEL	2.900%
9	National Fuel Gas Co	NFG	2.620%
10	Duke Energy Corp	DUK	2.420%
11	Eog Resources Inc	EOG	2.220%
12	Plains Gp Holdings Lp	PAGP	1.990%
13	Southern Co.	SO	1.960%
14	Williams Cos. Inc.	WMB	1.930%
15	Entergy Corp.	ETR	1.880%
16	Pub Serv Enterp	PEG	1.830%
17	Sempra Common Stock	SRE	1.680%
18	Sunococorp LLC	SUNC	1.610%
19	Targa Resources Corp Preferred	TRGP	1.530%
20	Range Resources Corp	RRC	1.490%
21	Cheniere Energy Partners Lp	CQP	1.470%
22	Centerpoint Energy Inc.	CNP	1.450%
23	Cheniere Energy Inc.	LNG	1.420%
24	Core Natural Resources Inccommon Stock	CNR	1.380%
25	American Electric Power Co Inc	AEP	1.290%
26	Plains All American Pipeline, L.p., Series B	PAA	1.290%
27	Nextera Energy, Inc.	NEE:AQL	1.260%
28	One Gas Inc	OGS	1.220%
29	Baker Hughes Co	BKR	1.190%
30	Halliburton Co.	HAL	1.140%
31	Schlumberger Nv.	SLB	1.080%
32	EQT Corp.	EQT	1.070%
33	Firstenergy Corp	FE	1.030%
34	Industrials (continued) Tetra Tech Inc.	TTEK	0.990%
35	Wec Energy Group Inc.	WEC	0.980%
36	Xcel Energy Inc.	XEL	0.980%
37	Oge Energy Corp.	OGE	0.970%
38	Ppl Corp (Utilities)	PPL	0.960%
39	Cms Energy Corp.	CMS	0.940%
40	Dominion Energy Inc.	D	0.920%
41	Alliance Resource Partners Lp	ARLP	0.800%
42	Archrock, Inc.	AROC	0.770%
43	Generac Holdings, Inc.	GNRC	0.770%
44	Evergy Inc.	EVRG	0.750%
45	New Jersey Res	NJR	0.750%
46	Ameren Corporation Utilities	AEE	0.740%
47	Jacobs Engineering Group Inc.	J	0.730%
48	Clearway Energy, Inc., Class C	CWEN	0.710%
49	Atco Ltd Class I	ACO.X:CA	0.700%
50	Phillips 66	PSX	0.650%
51	Dte Energy Co.	DTE	0.640%
52	TXO Energy Partners LP	TXO	0.580%
53	Ugi Corp	UGI	0.580%
54	TotalEnergies SE SPONSORED ADS	TTE	0.560%
55	Fluor Corp	FLR	0.550%
56	Cactus Inc.	WHD	0.530%
57	Gulfport Energy Corp	GPOR	0.530%
58	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	TS:LU	0.500%
59	Altagas Ltd., Pref.	ALA:CA	0.480%
60	Nisource Inc.	NI	0.470%
61	Westlake Chemical Partners Lp	WLKP	0.470%
62	Keyera Corp	KEY:CA	0.450%
63	Technadr-Spon	THNPY	0.450%
64	Nov Inc Common Stock	NOV	0.440%
65	DT Midstream Inc	DTM	0.430%
66	Ces Energy Solutions Corp	CEU:CA	0.420%
67	Helmerich & Payne, Inc.	HP	0.290%
68	Enerflex Ltd	EFX:CA	0.280%
69	Flowserve Corp.	FLS	0.270%
70	Pg&E Corp.	PCG	0.270%
71	Constellation Energy Corporation Com	CEG	0.250%
72	Idacorp Inc Ida	IDA	0.250%
73	Atmos Energy Corp	ATO	0.240%
74	Vistra Energy Corp.	VST	0.240%
75	Cummins Inc.	CMI	0.210%
76	Quanta Services Inc	PWR	0.120%
77	2026-09-18 Public Service Enterprise Group Incorporated C 82.50	-	0.000%
78	2026-09-18 Evergy Inc. C 87.50	-	0.000%
79	2026-09-18 Flowserve Corporation C 85	-	0.000%
80	2026-09-18 Core Natural Resources Inc. C 105	-	0.000%
81	2026-09-18 Ameren Corporation C 115	-	0.000%
82	2026-09-18 Centerpoint Energy Inc. C 46	-	0.000%
83	2026-09-18 Eog Resources Inc. C 160	-	0.000%
84	2026-09-18 Baker Hughes Company (Class A) C 65	-	0.000%
85	2026-11-20 Generac Holdings Inc. C 270	-	0.000%
86	2026-10-16 Wec Energy Group Inc. C 120	-	0.000%
87	2026-09-18 The Southern Company C 100	-	0.000%
88	2026-09-18 Tenaris S.A. (Adr) C 62.50	-	0.000%
89	2026-09-18 Cheniere Energy Inc. C 295	-	0.000%
90	2026-09-18 Eqt Corporation C 59	-	0.000%
91	2026-09-18 Oneok Inc. C 105	-	0.000%
92	2026-09-18 Jacobs Solutions Inc. C 155	-	0.000%
93	2026-09-18 Fluor Corporation C 57.50	-	0.000%
94	2026-09-18 National Fuel Gas Company C 85	-	0.000%
95	2026-09-18 Cactus Inc. (Class A) C 70	-	0.000%
96	2026-09-18 Pg&E Corporation C 20	-	0.000%
97	2026-10-16 Dte Energy Company C 140	-	0.000%
98	Canadian Dollar	-	0.000%
99	2026-09-18 Nextera Energy Inc. C 97.50	-	0.000%
100	2026-09-18 Firstenergy Corp. C 50	-	0.000%
101	2026-10-16 Xcel Energy Inc. C 80	-	-0.010%
102	2026-09-18 Phillips 66 C 260	-	-0.010%
103	2026-09-18 Slb Ltd. C 57.50	-	-0.010%
104	2026-09-18 Totalenergies Se C 90	-	-0.010%
105	2026-10-16 Targa Resources Corp. C 320	-	-0.010%
106	2026-09-18 Mplx Lp C 60	-	-0.010%
107	2026-10-16 Ugi Corporation C 40	-	-0.010%
108	2026-11-20 Archrock Inc. C 35	-	-0.010%
109	2026-09-18 Vistra Corp. C 140	-	-0.010%
110	2026-10-16 Ppl Corporation C 36	-	-0.010%
111	2026-10-16 Duke Energy Corporation C 125	-	-0.010%
112	2026-11-20 American Electric Power Company Inc. C 130	-	-0.020%
113	2026-11-20 Sempra C 90	-	-0.020%
114	2026-09-18 Halliburton Company C 36	-	-0.020%
115	2026-10-16 Kinder Morgan Inc. C 33	-	-0.020%
116	2026-10-16 Entergy Corporation C 110	-	-0.020%
117	2026-10-16 The Williams Companies Inc. C 75	-	-0.030%
118	2026-10-16 Shell Plc (Adr) C 97.50	-	-0.060%
119	2026-09-18 Tetra Tech Inc. C 30	-	-0.090%
120	2026-09-18 Exxonmobil Holdings Corp. C 160	-	-0.110%