EIPI ETF

EIPI ETF
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EPD is EIPI's largest holding at 8.60% of the fund as of Sep 1, 2026. EIPI is FT Energy Income Partners Enhanced Income ETF.

Showing top 50 of 120 holdings · as of Sep 1, 2026
EIPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Us Enterprise Products Partners LpEnergy · Oil & Gas
8.60%
8.6%2,446,234$94.96MEnergyOil & Gas
2
ET
Energy TransferEnergy · Oil & Gas
6.86%
15.5%3,522,868$75.78MEnergyOil & Gas
Sector and industry · Pro
3US Dollar
4.73%
20.2%52,221,254$52.22M
4Mplx Lp
4.57%
24.8%853,664$50.51M
5
KMI
Kinder Morgan Inc.
3.87%
28.6%1,324,978$42.72M
6
XOM
Exxon Mobil Corp.
3.39%
32.0%232,775$37.47M
7
OKE
Oneok, Inc.
3.15%
35.2%362,090$34.76M
8
SHEL
Shell Plc
2.76%
37.9%333,519$30.50M
9
NFG
National Fuel Gas Co
2.64%
40.6%351,680$29.21M
10
DUK
Duke Energy Corp
2.29%
42.9%211,249$25.33M
11
PAGP
Plains Gp Holdings Lp
2.28%
45.1%892,437$25.18M
12
EOG
Eog Resources Inc
2.18%
47.3%166,175$24.09M
13
WMB
Williams Cos. Inc.
1.99%
49.3%293,306$22.01M
14
SO
Southern Co.
1.80%
51.1%226,403$19.92M
15
CQP
Cheniere Energy Partners Lp
1.74%
52.9%273,530$19.23M
16
PEG
Public Svc Ent Group
1.73%
54.6%260,757$19.12M
17
ETR
Entergy Corp.
1.70%
56.3%176,458$18.76M
18
RRC
Range Resources Corp
1.66%
57.9%444,195$18.35M
19
LNG
Cheniere Energy Inc.
1.63%
59.6%61,536$17.95M
20Sunococorp LLC
1.54%
61.1%219,239$17.03M
21
TRGP
Targa Resources Corp Preferred
1.54%
62.6%58,010$17.03M
22
SRE
Sempra
1.47%
64.1%199,017$16.26M
23Core Natural Resources Inccommon Stock
1.44%
65.6%155,313$15.89M
24
CNP
Centerpoint Energy Inc.
1.30%
66.9%363,564$14.40M
25
PAA
Plains All American Pipeline, L.p., Series B
1.29%
68.2%553,627$14.20M
26
AEP
American Electric Power Co Inc
1.28%
69.4%115,073$14.09M
27
OGS
One Gas Inc
1.24%
70.7%172,098$13.64M
28
BKR
Baker Hughes Co
1.19%
71.9%206,128$13.10M
29Nextera Energy, Inc.
1.16%
73.0%155,837$12.83M
30
SLB
Schlumberger Nv.
1.16%
74.2%213,330$12.82M
31
EQT
EQT Corp.
1.06%
75.2%216,059$11.71M
32
FE
Firstenergy Corp.
1.02%
76.3%245,730$11.27M
33Industrials (continued) Tetra Tech Inc.
1.00%
77.3%304,769$11.01M
34
XEL
Xcel Energy Inc.
0.98%
78.2%143,187$10.84M
35
CMS
Cms Energy Corp.
0.95%
79.2%153,809$10.47M
36
OGE
Oge Energy Corp.
0.95%
80.1%229,671$10.48M
37
D
Dominion Energy Inc.
0.93%
81.1%155,880$10.29M
38
HAL
Halliburton Co.
0.92%
82.0%274,711$10.12M
39
PPL
Ppl Corp (Utilities)
0.92%
82.9%296,903$10.13M
40
WEC
Wec Energy Group Inc.
0.89%
83.8%92,790$9.85M
41
ARLP
Alliance Resource Partners Lp
0.79%
84.6%330,989$8.77M
42Jacobs Engineering Group Inc.
0.78%
85.4%57,485$8.57M
43
ACO.X
Atco Ltd Class I
0.72%
86.1%148,036$7.95M
44
EVRG
Evergy Inc.
0.71%
86.8%96,324$7.80M
45Generac Holdings, Inc.
0.70%
87.5%41,963$7.78M
46
NJR
New Jersey Res
0.68%
88.2%141,716$7.56M
47
PSX
Phillips 66
0.68%
88.9%30,589$7.54M
48
UGI
Ugi Corp
0.66%
89.5%188,928$7.26M
49
DTE
Dte Energy Co.
0.64%
90.2%52,243$7.09M
50
CWEN
Clearway Energy, Inc., Class C
0.59%
90.8%204,004$6.48M
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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 42.9% of the fund, led by Us Enterprise Products Partners Lp at 8.6%, Energy Transfer at 6.9%, US Dollar at 4.7%.

EIPI portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Energy at 57.2%.

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

EIPI ETF Holdings

120 of 112 holdings

  • 1

    Us Enterprise Products Partners Lp

    EPDEnergy
    8.60%
  • 2

    Energy Transfer

    ETEnergy
    6.86%
  • 3

    US Dollar

    Other
    4.73%
  • 4

    Mplx Lp

    MPLXEnergy
    4.57%
  • 5

    Kinder Morgan Inc./de

    KMIEnergy
    3.87%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    3.39%
  • 7

    Oneok, Inc.

    OKEUnknown
    3.15%
  • 8

    Shell Plc

    SHELEnergy
    2.76%
  • 9

    National Fuel Gas Co

    NFGEnergy
    2.64%
  • 10

    Duke Energy Corp

    DUKUtilities
    2.29%
  • 11

    Plains Gp Holdings Lp

    PAGPEnergy
    2.28%
  • 12

    Eog Resources Inc

    EOGEnergy
    2.18%
  • 13

    Williams Cos. Inc.

    WMBEnergy
    1.99%
  • 14

    Southern Co.

    SOUtilities
    1.80%
  • 15

    Cheniere Energy Partners Lp

    CQPEnergy
    1.74%
  • 16

    Public Svc Ent Group

    PEGUtilities
    1.73%
  • 17

    Entergy Corp.

    ETRUtilities
    1.70%
  • 18

    Range Resources Corp

    RRCEnergy
    1.66%
  • 19

    Cheniere Energy Inc.

    LNGEnergy
    1.63%
  • 20

    Sunococorp LLC

    SUNCUnknown
    1.54%
  • 21

    Targa Resources Corp Preferred

    TRGPEnergy
    1.54%
  • 22

    Sempra Common Stock

    SREUtilities
    1.47%
  • 23

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.44%
  • 24

    Centerpoint Energy Inc.

    CNPUtilities
    1.30%
  • 25

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    1.29%
  • 26

    American Electric Power Co Inc

    AEPUtilities
    1.28%
  • 27

    One Gas Inc

    OGSUtilities
    1.24%
  • 28

    Baker Hughes Co

    BKREnergy
    1.19%
  • 29

    Nextera Energy, Inc.

    NEE:AQLUnknown
    1.16%
  • 30

    Schlumberger Nv.

    SLBEnergy
    1.16%
  • 31

    EQT Corp.

    EQTEnergy
    1.06%
  • 32

    Firstenergy Corp.

    FEUtilities
    1.02%
  • 33

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.00%
  • 34

    Xcel Energy Inc.

    XELUtilities
    0.98%
  • 35

    Cms Energy Corp.

    CMSUtilities
    0.95%
  • 36

    Oge Energy Corp.

    OGEUtilities
    0.95%
  • 37

    Dominion Energy Inc.

    DUtilities
    0.93%
  • 38

    Halliburton Co.

    HALEnergy
    0.92%
  • 39

    Ppl Corp (Utilities)

    PPLUtilities
    0.92%
  • 40

    Wec Energy Group Inc.

    WECUtilities
    0.89%
  • 41

    Alliance Resource Partners Lp

    ARLPEnergy
    0.79%
  • 42

    Jacobs Engineering Group Inc.

    JIndustrials
    0.78%
  • 43

    Atco Ltd Class I

    ACO.X:CAUtilities
    0.72%
  • 44

    Evergy Inc.

    EVRGUtilities
    0.71%
  • 45

    Generac Holdings, Inc.

    GNRCIndustrials
    0.70%
  • 46

    New Jersey Res

    NJRUtilities
    0.68%
  • 47

    Phillips 66

    PSXEnergy
    0.68%
  • 48

    Ugi Corp

    UGIUtilities
    0.66%
  • 49

    Dte Energy Co.

    DTEUtilities
    0.64%
  • 50

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.59%
  • 51

    Fluor Corp

    FLRIndustrials
    0.56%
  • 52

    TXO Energy Partners LP

    TXOEnergy
    0.55%
  • 53

    Cactus Inc.

    WHDEnergy
    0.54%
  • 54

    Gulfport Energy Corp

    GPOREnergy
    0.54%
  • 55

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.54%
  • 56

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.49%
  • 57

    Keyera Corp

    KEY:CAEnergy
    0.49%
  • 58

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.49%
  • 59

    Westlake Chemical Partners Lp

    WLKPMaterials
    0.47%
  • 60

    Ameren Corporation Utilities

    AEEUtilities
    0.46%
  • 61

    Nisource Inc.

    NIUtilities
    0.46%
  • 62

    Technadr-Spon

    THNPYUnknown
    0.46%
  • 63

    DT Midstream Inc

    DTMEnergy
    0.44%
  • 64

    Nov Inc Common Stock

    NOVEnergy
    0.44%
  • 65

    Ces Energy Solutions Corp

    CEU:CAMaterials
    0.40%
  • 66

    Archrock, Inc.

    AROCEnergy
    0.39%
  • 67

    Flowserve Corp.

    FLSIndustrials
    0.29%
  • 68

    Helmerich & Payne, Inc.

    HPEnergy
    0.28%
  • 69

    Atmos Energy Corp

    ATOUtilities
    0.24%
  • 70

    Constellation Energy Corporation Com

    CEGUtilities
    0.24%
  • 71

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 72

    Vistra Energy Corp.

    VSTUtilities
    0.22%
  • 73

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 74

    Enerflex Ltd

    EFX:CAEnergy
    0.20%
  • 75

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 76

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 77

    2026-09-18 Nextera Energy, Inc. C 97.50

    Other
    0.00%
  • 78

    2026-09-18 Ameren Corporation C 115

    Other
    0.00%
  • 79

    2026-10-16 Wec Energy Group, Inc. C 120

    Other
    0.00%
  • 80

    2026-09-18 Pg&E Corporation C 20

    Other
    0.00%
  • 81

    2026-09-18 Evergy, Inc. C 87.50

    Other
    0.00%
  • 82

    2026-09-18 Firstenergy Corp. C 50

    Other
    0.00%
  • 83

    2026-09-18 The Southern Company C 100

    Other
    0.00%
  • 84

    2026-09-18 Vistra Corp. C 140

    Other
    0.00%
  • 85

    2026-09-18 Tenaris S.A. (Adr) C 62.50

    Other
    0.00%
  • 86

    2026-09-18 Eog Resources, Inc. C 160

    Other
    0.00%
  • 87

    2026-09-18 Eqt Corporation C 59

    Other
    0.00%
  • 88

    2026-09-18 Flowserve Corporation C 85

    Other
    0.00%
  • 89

    2026-09-18 Public Service Enterprise Group Incorporated C 82.50

    Other
    0.00%
  • 90

    Canadian Dollar

    Other
    0.00%
  • 91

    2026-09-18 Centerpoint Energy, Inc. C 46

    Other
    0.00%
  • 92

    2026-09-18 Totalenergies Se C 90

    Other
    -0.01%
  • 93

    2026-09-18 Mplx Lp C 60

    Other
    -0.01%
  • 94

    2026-11-20 Generac Holdings Inc. C 270

    Other
    -0.01%
  • 95

    2026-09-18 Phillips 66 C 260

    Other
    -0.01%
  • 96

    2026-09-18 Jacobs Solutions Inc. C 155

    Other
    -0.01%
  • 97

    2026-10-16 Dte Energy Company C 140

    Other
    -0.01%
  • 98

    2026-09-18 Fluor Corporation C 57.50

    Other
    -0.01%
  • 99

    2026-09-18 Core Natural Resources Inc. C 105

    Other
    -0.01%
  • 100

    2026-10-16 Ugi Corporation C 40

    Other
    -0.01%
  • 101

    2026-09-18 Baker Hughes Company (Class A) C 65

    Other
    -0.01%
  • 102

    2026-10-16 Xcel Energy Inc. C 80

    Other
    -0.01%
  • 103

    2026-09-18 Oneok, Inc. C 105

    Other
    -0.01%
  • 104

    2026-10-16 Ppl Corporation C 36

    Other
    -0.01%
  • 105

    2026-09-18 Cactus, Inc. (Class A) C 70

    Other
    -0.01%
  • 106

    2026-11-20 Archrock, Inc. C 35

    Other
    -0.01%
  • 107

    2026-09-18 National Fuel Gas Company C 85

    Other
    -0.01%
  • 108

    2026-10-16 Shell Plc (Adr) C 97.50

    Other
    -0.02%
  • 109

    2026-11-20 Sempra C 90

    Other
    -0.02%
  • 110

    2026-11-20 American Electric Power Company, Inc. C 130

    Other
    -0.02%
  • 111

    2026-10-16 Entergy Corporation C 110

    Other
    -0.02%
  • 112

    2026-10-16 Targa Resources Corp. C 320

    Other
    -0.02%
  • 113

    2026-10-16 Duke Energy Corporation C 125

    Other
    -0.02%
  • 114

    2026-09-18 Halliburton Company C 36

    Other
    -0.03%
  • 115

    2026-09-18 Cheniere Energy, Inc. C 295

    Other
    -0.03%
  • 116

    2026-09-18 Slb Ltd. C 57.50

    Other
    -0.05%
  • 117

    2026-10-16 Kinder Morgan, Inc. C 33

    Other
    -0.06%
  • 118

    2026-10-16 The Williams Companies, Inc. C 75

    Other
    -0.06%
  • 119

    2026-09-18 Exxonmobil Holdings Corp. C 160

    Other
    -0.08%
  • 120

    2026-09-18 Tetra Tech, Inc. C 30

    Other
    -0.11%