EIPI ETF
FT Energy Income Partners Enhanced Income ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Us Enterprise Products Partners LpEnergy · Oil & Gas | 8.60% | 8.6% | 2,446,234 | $94.96M | Energy | Oil & Gas |
| 2 | E | Energy TransferEnergy · Oil & Gas | 6.86% | 15.5% | 3,522,868 | $75.78M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 | — | US Dollar | 4.73% | 20.2% | 52,221,254 | $52.22M | ||
| 4 | — | Mplx Lp | 4.57% | 24.8% | 853,664 | $50.51M | ||
| 5 | K | Kinder Morgan Inc. | 3.87% | 28.6% | 1,324,978 | $42.72M | ||
| 6 | X | Exxon Mobil Corp. | 3.39% | 32.0% | 232,775 | $37.47M | ||
| 7 | O | Oneok, Inc. | 3.15% | 35.2% | 362,090 | $34.76M | ||
| 8 | S | Shell Plc | 2.76% | 37.9% | 333,519 | $30.50M | ||
| 9 | N | National Fuel Gas Co | 2.64% | 40.6% | 351,680 | $29.21M | ||
| 10 | D | Duke Energy Corp | 2.29% | 42.9% | 211,249 | $25.33M | ||
| 11 | P | Plains Gp Holdings Lp | 2.28% | 45.1% | 892,437 | $25.18M | ||
| 12 | E | Eog Resources Inc | 2.18% | 47.3% | 166,175 | $24.09M | ||
| 13 | W | Williams Cos. Inc. | 1.99% | 49.3% | 293,306 | $22.01M | ||
| 14 | S | Southern Co. | 1.80% | 51.1% | 226,403 | $19.92M | ||
| 15 | C | Cheniere Energy Partners Lp | 1.74% | 52.9% | 273,530 | $19.23M | ||
| 16 | P | Public Svc Ent Group | 1.73% | 54.6% | 260,757 | $19.12M | ||
| 17 | E | Entergy Corp. | 1.70% | 56.3% | 176,458 | $18.76M | ||
| 18 | R | Range Resources Corp | 1.66% | 57.9% | 444,195 | $18.35M | ||
| 19 | L | Cheniere Energy Inc. | 1.63% | 59.6% | 61,536 | $17.95M | ||
| 20 | — | Sunococorp LLC | 1.54% | 61.1% | 219,239 | $17.03M | ||
| 21 | T | Targa Resources Corp Preferred | 1.54% | 62.6% | 58,010 | $17.03M | ||
| 22 | S | Sempra | 1.47% | 64.1% | 199,017 | $16.26M | ||
| 23 | — | Core Natural Resources Inccommon Stock | 1.44% | 65.6% | 155,313 | $15.89M | ||
| 24 | C | Centerpoint Energy Inc. | 1.30% | 66.9% | 363,564 | $14.40M | ||
| 25 | P | Plains All American Pipeline, L.p., Series B | 1.29% | 68.2% | 553,627 | $14.20M | ||
| 26 | A | American Electric Power Co Inc | 1.28% | 69.4% | 115,073 | $14.09M | ||
| 27 | O | One Gas Inc | 1.24% | 70.7% | 172,098 | $13.64M | ||
| 28 | B | Baker Hughes Co | 1.19% | 71.9% | 206,128 | $13.10M | ||
| 29 | — | Nextera Energy, Inc. | 1.16% | 73.0% | 155,837 | $12.83M | ||
| 30 | S | Schlumberger Nv. | 1.16% | 74.2% | 213,330 | $12.82M | ||
| 31 | E | EQT Corp. | 1.06% | 75.2% | 216,059 | $11.71M | ||
| 32 | F | Firstenergy Corp. | 1.02% | 76.3% | 245,730 | $11.27M | ||
| 33 | — | Industrials (continued) Tetra Tech Inc. | 1.00% | 77.3% | 304,769 | $11.01M | ||
| 34 | X | Xcel Energy Inc. | 0.98% | 78.2% | 143,187 | $10.84M | ||
| 35 | C | Cms Energy Corp. | 0.95% | 79.2% | 153,809 | $10.47M | ||
| 36 | O | 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 | H | Halliburton Co. | 0.92% | 82.0% | 274,711 | $10.12M | ||
| 39 | P | Ppl Corp (Utilities) | 0.92% | 82.9% | 296,903 | $10.13M | ||
| 40 | W | Wec Energy Group Inc. | 0.89% | 83.8% | 92,790 | $9.85M | ||
| 41 | A | Alliance Resource Partners Lp | 0.79% | 84.6% | 330,989 | $8.77M | ||
| 42 | — | Jacobs Engineering Group Inc. | 0.78% | 85.4% | 57,485 | $8.57M | ||
| 43 | A | Atco Ltd Class I | 0.72% | 86.1% | 148,036 | $7.95M | ||
| 44 | E | Evergy Inc. | 0.71% | 86.8% | 96,324 | $7.80M | ||
| 45 | — | Generac Holdings, Inc. | 0.70% | 87.5% | 41,963 | $7.78M | ||
| 46 | N | New Jersey Res | 0.68% | 88.2% | 141,716 | $7.56M | ||
| 47 | P | Phillips 66 | 0.68% | 88.9% | 30,589 | $7.54M | ||
| 48 | U | Ugi Corp | 0.66% | 89.5% | 188,928 | $7.26M | ||
| 49 | D | Dte Energy Co. | 0.64% | 90.2% | 52,243 | $7.09M | ||
| 50 | C | Clearway Energy, Inc., Class C | 0.59% | 90.8% | 204,004 | $6.48M | ||
| More holdings · Pro | ||||||||
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
EPDEnergy8.60% - 2
Energy Transfer
ETEnergy6.86% - 3
US Dollar
Other4.73% - 4
Mplx Lp
MPLXEnergy4.57% - 5
Kinder Morgan Inc./de
KMIEnergy3.87% - 6
Exxon Mobil Corp.
XOMEnergy3.39% - 7
Oneok, Inc.
OKEUnknown3.15% - 8
Shell Plc
SHELEnergy2.76% - 9
National Fuel Gas Co
NFGEnergy2.64% - 10
Duke Energy Corp
DUKUtilities2.29% - 11
Plains Gp Holdings Lp
PAGPEnergy2.28% - 12
Eog Resources Inc
EOGEnergy2.18% - 13
Williams Cos. Inc.
WMBEnergy1.99% - 14
Southern Co.
SOUtilities1.80% - 15
Cheniere Energy Partners Lp
CQPEnergy1.74% - 16
Public Svc Ent Group
PEGUtilities1.73% - 17
Entergy Corp.
ETRUtilities1.70% - 18
Range Resources Corp
RRCEnergy1.66% - 19
Cheniere Energy Inc.
LNGEnergy1.63% - 20
Sunococorp LLC
SUNCUnknown1.54% - 21
Targa Resources Corp Preferred
TRGPEnergy1.54% - 22
Sempra Common Stock
SREUtilities1.47% - 23
Core Natural Resources Inccommon Stock
CNRMaterials1.44% - 24
Centerpoint Energy Inc.
CNPUtilities1.30% - 25
Plains All American Pipeline, L.p., Series B
PAAEnergy1.29% - 26
American Electric Power Co Inc
AEPUtilities1.28% - 27
One Gas Inc
OGSUtilities1.24% - 28
Baker Hughes Co
BKREnergy1.19% - 29
Nextera Energy, Inc.
NEE:AQLUnknown1.16% - 30
Schlumberger Nv.
SLBEnergy1.16% - 31
EQT Corp.
EQTEnergy1.06% - 32
Firstenergy Corp.
FEUtilities1.02% - 33
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials1.00% - 34
Xcel Energy Inc.
XELUtilities0.98% - 35
Cms Energy Corp.
CMSUtilities0.95% - 36
Oge Energy Corp.
OGEUtilities0.95% - 37
Dominion Energy Inc.
DUtilities0.93% - 38
Halliburton Co.
HALEnergy0.92% - 39
Ppl Corp (Utilities)
PPLUtilities0.92% - 40
Wec Energy Group Inc.
WECUtilities0.89% - 41
Alliance Resource Partners Lp
ARLPEnergy0.79% - 42
Jacobs Engineering Group Inc.
JIndustrials0.78% - 43
Atco Ltd Class I
ACO.X:CAUtilities0.72% - 44
Evergy Inc.
EVRGUtilities0.71% - 45
Generac Holdings, Inc.
GNRCIndustrials0.70% - 46
New Jersey Res
NJRUtilities0.68% - 47
Phillips 66
PSXEnergy0.68% - 48
Ugi Corp
UGIUtilities0.66% - 49
Dte Energy Co.
DTEUtilities0.64% - 50
Clearway Energy, Inc., Class C
CWENUtilities0.59% - 51
Fluor Corp
FLRIndustrials0.56% - 52
TXO Energy Partners LP
TXOEnergy0.55% - 53
Cactus Inc.
WHDEnergy0.54% - 54
Gulfport Energy Corp
GPOREnergy0.54% - 55
TotalEnergies SE SPONSORED ADS
TTEEnergy0.54% - 56
Altagas Ltd., Pref.
ALA:CAUtilities0.49% - 57
Keyera Corp
KEY:CAEnergy0.49% - 58
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.49% - 59
Westlake Chemical Partners Lp
WLKPMaterials0.47% - 60
Ameren Corporation Utilities
AEEUtilities0.46% - 61
Nisource Inc.
NIUtilities0.46% - 62
Technadr-Spon
THNPYUnknown0.46% - 63
DT Midstream Inc
DTMEnergy0.44% - 64
Nov Inc Common Stock
NOVEnergy0.44% - 65
Ces Energy Solutions Corp
CEU:CAMaterials0.40% - 66
Archrock, Inc.
AROCEnergy0.39% - 67
Flowserve Corp.
FLSIndustrials0.29% - 68
Helmerich & Payne, Inc.
HPEnergy0.28% - 69
Atmos Energy Corp
ATOUtilities0.24% - 70
Constellation Energy Corporation Com
CEGUtilities0.24% - 71
Cummins Inc.
CMIIndustrials0.22% - 72
Vistra Energy Corp.
VSTUtilities0.22% - 73
Idacorp Inc Ida
IDAUtilities0.21% - 74
Enerflex Ltd
EFX:CAEnergy0.20% - 75
Pg&E Corp.
PCGUtilities0.19% - 76
Quanta Services Inc
PWRIndustrials0.12% - 77
2026-09-18 Nextera Energy, Inc. C 97.50
Other0.00% - 78
2026-09-18 Ameren Corporation C 115
Other0.00% - 79
2026-10-16 Wec Energy Group, Inc. C 120
Other0.00% - 80
2026-09-18 Pg&E Corporation C 20
Other0.00% - 81
2026-09-18 Evergy, Inc. C 87.50
Other0.00% - 82
2026-09-18 Firstenergy Corp. C 50
Other0.00% - 83
2026-09-18 The Southern Company C 100
Other0.00% - 84
2026-09-18 Vistra Corp. C 140
Other0.00% - 85
2026-09-18 Tenaris S.A. (Adr) C 62.50
Other0.00% - 86
2026-09-18 Eog Resources, Inc. C 160
Other0.00% - 87
2026-09-18 Eqt Corporation C 59
Other0.00% - 88
2026-09-18 Flowserve Corporation C 85
Other0.00% - 89
2026-09-18 Public Service Enterprise Group Incorporated C 82.50
Other0.00% - 90
Canadian Dollar
Other0.00% - 91
2026-09-18 Centerpoint Energy, Inc. C 46
Other0.00% - 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%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Enterprise Products Partners Lp | EPD | 8.600% | ||
| 2 | Energy Transfer | ET | 6.860% | ||
| 3 | US Dollar | - | 4.730% | ||
| 4 | Mplx Lp | MPLX | 4.570% | ||
| 5 | Kinder Morgan Inc./de | KMI | 3.870% | ||
| 6 | Exxon Mobil Corp. | XOM | 3.390% | ||
| 7 | Oneok, Inc. | OKE | 3.150% | ||
| 8 | Shell Plc | SHEL | 2.760% | ||
| 9 | National Fuel Gas Co | NFG | 2.640% | ||
| 10 | Duke Energy Corp | DUK | 2.290% | ||
| 11 | Plains Gp Holdings Lp | PAGP | 2.280% | ||
| 12 | Eog Resources Inc | EOG | 2.180% | ||
| 13 | Williams Cos. Inc. | WMB | 1.990% | ||
| 14 | Southern Co. | SO | 1.800% | ||
| 15 | Cheniere Energy Partners Lp | CQP | 1.740% | ||
| 16 | Public Svc Ent Group | PEG | 1.730% | ||
| 17 | Entergy Corp. | ETR | 1.700% | ||
| 18 | Range Resources Corp | RRC | 1.660% | ||
| 19 | Cheniere Energy Inc. | LNG | 1.630% | ||
| 20 | Sunococorp LLC | SUNC | 1.540% | ||
| 21 | Targa Resources Corp Preferred | TRGP | 1.540% | ||
| 22 | Sempra Common Stock | SRE | 1.470% | ||
| 23 | Core Natural Resources Inccommon Stock | CNR | 1.440% | ||
| 24 | Centerpoint Energy Inc. | CNP | 1.300% | ||
| 25 | Plains All American Pipeline, L.p., Series B | PAA | 1.290% | ||
| 26 | American Electric Power Co Inc | AEP | 1.280% | ||
| 27 | One Gas Inc | OGS | 1.240% | ||
| 28 | Baker Hughes Co | BKR | 1.190% | ||
| 29 | Nextera Energy, Inc. | NEE:AQL | 1.160% | ||
| 30 | Schlumberger Nv. | SLB | 1.160% | ||
| 31 | EQT Corp. | EQT | 1.060% | ||
| 32 | Firstenergy Corp. | FE | 1.020% | ||
| 33 | Industrials (continued) Tetra Tech Inc. | TTEK | 1.000% | ||
| 34 | Xcel Energy Inc. | XEL | 0.980% | ||
| 35 | Cms Energy Corp. | CMS | 0.950% | ||
| 36 | Oge Energy Corp. | OGE | 0.950% | ||
| 37 | Dominion Energy Inc. | D | 0.930% | ||
| 38 | Halliburton Co. | HAL | 0.920% | ||
| 39 | Ppl Corp (Utilities) | PPL | 0.920% | ||
| 40 | Wec Energy Group Inc. | WEC | 0.890% | ||
| 41 | Alliance Resource Partners Lp | ARLP | 0.790% | ||
| 42 | Jacobs Engineering Group Inc. | J | 0.780% | ||
| 43 | Atco Ltd Class I | ACO.X:CA | 0.720% | ||
| 44 | Evergy Inc. | EVRG | 0.710% | ||
| 45 | Generac Holdings, Inc. | GNRC | 0.700% | ||
| 46 | New Jersey Res | NJR | 0.680% | ||
| 47 | Phillips 66 | PSX | 0.680% | ||
| 48 | Ugi Corp | UGI | 0.660% | ||
| 49 | Dte Energy Co. | DTE | 0.640% | ||
| 50 | Clearway Energy, Inc., Class C | CWEN | 0.590% | ||
| 51 | Fluor Corp | FLR | 0.560% | ||
| 52 | TXO Energy Partners LP | TXO | 0.550% | ||
| 53 | Cactus Inc. | WHD | 0.540% | ||
| 54 | Gulfport Energy Corp | GPOR | 0.540% | ||
| 55 | TotalEnergies SE SPONSORED ADS | TTE | 0.540% | ||
| 56 | Altagas Ltd., Pref. | ALA:CA | 0.490% | ||
| 57 | Keyera Corp | KEY:CA | 0.490% | ||
| 58 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.490% | ||
| 59 | Westlake Chemical Partners Lp | WLKP | 0.470% | ||
| 60 | Ameren Corporation Utilities | AEE | 0.460% | ||
| 61 | Nisource Inc. | NI | 0.460% | ||
| 62 | Technadr-Spon | THNPY | 0.460% | ||
| 63 | DT Midstream Inc | DTM | 0.440% | ||
| 64 | Nov Inc Common Stock | NOV | 0.440% | ||
| 65 | Ces Energy Solutions Corp | CEU:CA | 0.400% | ||
| 66 | Archrock, Inc. | AROC | 0.390% | ||
| 67 | Flowserve Corp. | FLS | 0.290% | ||
| 68 | Helmerich & Payne, Inc. | HP | 0.280% | ||
| 69 | Atmos Energy Corp | ATO | 0.240% | ||
| 70 | Constellation Energy Corporation Com | CEG | 0.240% | ||
| 71 | Cummins Inc. | CMI | 0.220% | ||
| 72 | Vistra Energy Corp. | VST | 0.220% | ||
| 73 | Idacorp Inc Ida | IDA | 0.210% | ||
| 74 | Enerflex Ltd | EFX:CA | 0.200% | ||
| 75 | Pg&E Corp. | PCG | 0.190% | ||
| 76 | Quanta Services Inc | PWR | 0.120% | ||
| 77 | 2026-09-18 Nextera Energy, Inc. C 97.50 | - | 0.000% | ||
| 78 | 2026-09-18 Ameren Corporation C 115 | - | 0.000% | ||
| 79 | 2026-10-16 Wec Energy Group, Inc. C 120 | - | 0.000% | ||
| 80 | 2026-09-18 Pg&E Corporation C 20 | - | 0.000% | ||
| 81 | 2026-09-18 Evergy, Inc. C 87.50 | - | 0.000% | ||
| 82 | 2026-09-18 Firstenergy Corp. C 50 | - | 0.000% | ||
| 83 | 2026-09-18 The Southern Company C 100 | - | 0.000% | ||
| 84 | 2026-09-18 Vistra Corp. C 140 | - | 0.000% | ||
| 85 | 2026-09-18 Tenaris S.A. (Adr) C 62.50 | - | 0.000% | ||
| 86 | 2026-09-18 Eog Resources, Inc. C 160 | - | 0.000% | ||
| 87 | 2026-09-18 Eqt Corporation C 59 | - | 0.000% | ||
| 88 | 2026-09-18 Flowserve Corporation C 85 | - | 0.000% | ||
| 89 | 2026-09-18 Public Service Enterprise Group Incorporated C 82.50 | - | 0.000% | ||
| 90 | Canadian Dollar | - | 0.000% | ||
| 91 | 2026-09-18 Centerpoint Energy, Inc. C 46 | - | 0.000% | ||
| 92 | 2026-09-18 Totalenergies Se C 90 | - | -0.010% | ||
| 93 | 2026-09-18 Mplx Lp C 60 | - | -0.010% | ||
| 94 | 2026-11-20 Generac Holdings Inc. C 270 | - | -0.010% | ||
| 95 | 2026-09-18 Phillips 66 C 260 | - | -0.010% | ||
| 96 | 2026-09-18 Jacobs Solutions Inc. C 155 | - | -0.010% | ||
| 97 | 2026-10-16 Dte Energy Company C 140 | - | -0.010% | ||
| 98 | 2026-09-18 Fluor Corporation C 57.50 | - | -0.010% | ||
| 99 | 2026-09-18 Core Natural Resources Inc. C 105 | - | -0.010% | ||
| 100 | 2026-10-16 Ugi Corporation C 40 | - | -0.010% | ||
| 101 | 2026-09-18 Baker Hughes Company (Class A) C 65 | - | -0.010% | ||
| 102 | 2026-10-16 Xcel Energy Inc. C 80 | - | -0.010% | ||
| 103 | 2026-09-18 Oneok, Inc. C 105 | - | -0.010% | ||
| 104 | 2026-10-16 Ppl Corporation C 36 | - | -0.010% | ||
| 105 | 2026-09-18 Cactus, Inc. (Class A) C 70 | - | -0.010% | ||
| 106 | 2026-11-20 Archrock, Inc. C 35 | - | -0.010% | ||
| 107 | 2026-09-18 National Fuel Gas Company C 85 | - | -0.010% | ||
| 108 | 2026-10-16 Shell Plc (Adr) C 97.50 | - | -0.020% | ||
| 109 | 2026-11-20 Sempra C 90 | - | -0.020% | ||
| 110 | 2026-11-20 American Electric Power Company, Inc. C 130 | - | -0.020% | ||
| 111 | 2026-10-16 Entergy Corporation C 110 | - | -0.020% | ||
| 112 | 2026-10-16 Targa Resources Corp. C 320 | - | -0.020% | ||
| 113 | 2026-10-16 Duke Energy Corporation C 125 | - | -0.020% | ||
| 114 | 2026-09-18 Halliburton Company C 36 | - | -0.030% | ||
| 115 | 2026-09-18 Cheniere Energy, Inc. C 295 | - | -0.030% | ||
| 116 | 2026-09-18 Slb Ltd. C 57.50 | - | -0.050% | ||
| 117 | 2026-10-16 Kinder Morgan, Inc. C 33 | - | -0.060% | ||
| 118 | 2026-10-16 The Williams Companies, Inc. C 75 | - | -0.060% | ||
| 119 | 2026-09-18 Exxonmobil Holdings Corp. C 160 | - | -0.080% | ||
| 120 | 2026-09-18 Tetra Tech, Inc. C 30 | - | -0.110% |








































