EIPI ETF

$22.67

AUM$1.1B

TER1.11%

Holdings112

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EIPI ETF

$22.67

FT Energy Income Partners Enhanced Income ETF

AUM$1.1B

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 8.26% of the fund as of Oct 2, 2026. EIPI is FT Energy Income Partners Enhanced Income ETF.

Showing top 50 of 125 holdings · as of Oct 2, 2026

EIPI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	8.26%	8.3%	2,403,660	$86.96M	Energy	Oil & Gas
2	ET	Energy TransferEnergy · Oil & Gas	6.78%	15.0%	3,483,608	$71.31M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Mplx Lp	4.59%	19.6%	856,292	$48.28M
4	KMI	Kinder Morgan Inc.	3.92%	23.5%	1,329,055	$41.29M
5	XOM	ExxonMobil Corp.	3.64%	27.2%	233,492	$38.30M
6	SHEL	Shell Plc	3.06%	30.2%	334,545	$32.19M
7	—	USD	3.06%	33.3%	32,249,492	$32.25M
8	OKE	Oneok, Inc.	3.03%	36.3%	363,203	$31.92M
9	NFG	National Fuel Gas Co	2.56%	38.9%	352,763	$26.96M
10	DUK	Duke Energy Corp	2.44%	41.3%	224,939	$25.67M
11	EOG	Eog Resources Inc	2.24%	43.6%	166,685	$23.57M
12	SO	Southern Co.	1.97%	45.5%	247,162	$20.69M
13	WMB	Williams Cos. Inc.	1.97%	47.5%	294,209	$20.75M
14	PAGP	Plains Gp Holdings Lp	1.96%	49.5%	789,861	$20.58M
15	ETR	Entergy Corp.	1.89%	51.4%	197,064	$19.89M
16	—	Pub Serv Enterp	1.81%	53.2%	279,615	$19.03M
17	SRE	Sempra	1.65%	54.8%	221,698	$17.38M
18	—	Sunococorp LLC	1.59%	56.4%	219,914	$16.68M
19	TRGP	Targa Resources Corp Preferred	1.56%	58.0%	58,190	$16.39M
20	CNP	Centerpoint Energy Inc.	1.47%	59.5%	409,821	$15.49M
21	LNG	Cheniere Energy Inc.	1.45%	60.9%	56,710	$15.31M
22	RRC	Range Resources Corp	1.44%	62.3%	395,407	$15.12M
23	CQP	Cheniere Energy Partners Lp	1.38%	63.7%	237,259	$14.55M
24	—	Core Natural Resources Inccommon Stock	1.32%	65.0%	155,790	$13.86M
25	AEP	American Electric Power Co Inc	1.31%	66.4%	115,427	$13.80M
26	PAA	Plains All American Pipeline, L.p., Series B	1.25%	67.6%	555,331	$13.19M
27	—	Nextera Energy, Inc.	1.24%	68.8%	169,356	$13.01M
28	OGS	One Gas Inc	1.19%	70.0%	172,629	$12.53M
29	—	Baker Hughes A Ge Company	1.18%	71.2%	221,809	$12.42M
30	HAL	Halliburton Co.	1.06%	72.3%	350,788	$11.17M
31	EQT	EQT Corp.	1.03%	73.3%	216,725	$10.87M
32	FE	Firstenergy Corp	1.02%	74.3%	246,486	$10.68M
33	WEC	Wec Energy Group Inc.	1.00%	75.3%	103,105	$10.47M
34	OGE	Oge Energy Corp.	0.99%	76.3%	230,379	$10.45M
35	SLB	Schlumberger Nv.	0.99%	77.3%	213,987	$10.43M
36	—	Generac Holdings, Inc.	0.97%	78.3%	47,107	$10.21M
37	PPL	Ppl Corp (Utilities)	0.97%	79.2%	309,854	$10.16M
38	XEL	Xcel Energy Inc.	0.97%	80.2%	143,628	$10.26M
39	—	Industrials (continued) Tetra Tech Inc.	0.96%	81.2%	305,708	$10.13M
40	CMS	Cms Energy Corp.	0.93%	82.1%	154,283	$9.83M
41	D	Dominion Energy Inc.	0.91%	83.0%	156,360	$9.59M
42	ARLP	Alliance Resource Partners Lp	0.77%	83.8%	332,009	$8.14M
43	EVRG	Evergy Inc.	0.77%	84.5%	102,639	$8.13M
44	NJR	New Jersey Res	0.77%	85.3%	156,196	$8.06M
45	AROC	Archrock, Inc.	0.76%	86.1%	262,340	$7.96M
46	—	Jacobs Engineering Group Inc.	0.76%	86.8%	57,662	$7.96M
47	AEE	Ameren Corp	0.74%	87.6%	78,193	$7.81M
48	ACO.X	Atco Ltd Class I	0.74%	88.3%	148,340	$7.76M
49	CWEN	Clearway Energy, Inc., Class C	0.70%	89.0%	249,769	$7.33M
50	DTE	Dte Energy Co.	0.62%	89.6%	52,405	$6.52M
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 41.3% of the fund, led by Enterprise Products Partners Lp at 8.3%, Energy Transfer at 6.8%, Mplx Lp at 4.6%.

EIPI portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Energy at 56.4%.

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

125 of 112 holdings

Sector

Industry

Sort By

1
Enterprise Products Partners Lp
EPDEnergy
8.26%
2
Energy Transfer
ETEnergy
6.78%
3
Mplx Lp
MPLXEnergy
4.59%
4
Kinder Morgan Inc./de
KMIEnergy
3.92%
5
Exxonmobil Corp.
XOMEnergy
3.64%
6
Shell Plc
SHELEnergy
3.06%
7
USD
Other
3.06%
8
Oneok, Inc.
OKEUnknown
3.03%
9
National Fuel Gas Co
NFGEnergy
2.56%
10
Duke Energy Corp
DUKUtilities
2.44%
11
Eog Resources Inc
EOGEnergy
2.24%
12
Southern Co.
SOUtilities
1.97%
13
Williams Cos. Inc.
WMBEnergy
1.97%
14
Plains Gp Holdings Lp
PAGPEnergy
1.96%
15
Entergy Corp.
ETRUtilities
1.89%
16
Pub Serv Enterp
PEGUtilities
1.81%
17
Sempra Common Stock
SREUtilities
1.65%
18
Sunococorp LLC
SUNCUnknown
1.59%
19
Targa Resources Corp Preferred
TRGPEnergy
1.56%
20
Centerpoint Energy Inc.
CNPUtilities
1.47%
21
Cheniere Energy Inc.
LNGEnergy
1.45%
22
Range Resources Corp
RRCEnergy
1.44%
23
Cheniere Energy Partners Lp
CQPEnergy
1.38%
24
Core Natural Resources Inccommon Stock
CNRMaterials
1.32%
25
American Electric Power Co Inc
AEPUtilities
1.31%
26
Plains All American Pipeline, L.p., Series B
PAAEnergy
1.25%
27
Nextera Energy, Inc.
NEE:AQLUnknown
1.24%
28
One Gas Inc
OGSUtilities
1.19%
29
Baker Hughes A Ge Company
BKREnergy
1.18%
30
Halliburton Co.
HALEnergy
1.06%
31
EQT Corp.
EQTEnergy
1.03%
32
Firstenergy Corp
FEUtilities
1.02%
33
Wec Energy Group Inc.
WECUtilities
1.00%
34
Oge Energy Corp.
OGEUtilities
0.99%
35
Schlumberger Nv.
SLBEnergy
0.99%
36
Generac Holdings, Inc.
GNRCIndustrials
0.97%
37
Ppl Corp (Utilities)
PPLUtilities
0.97%
38
Xcel Energy Inc.
XELUtilities
0.97%
39
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.96%
40
Cms Energy Corp.
CMSUtilities
0.93%
41
Dominion Energy Inc.
DUtilities
0.91%
42
Alliance Resource Partners Lp
ARLPEnergy
0.77%
43
Evergy Inc.
EVRGUtilities
0.77%
44
New Jersey Res
NJRUtilities
0.77%
45
Archrock, Inc.
AROCEnergy
0.76%
46
Jacobs Engineering Group Inc.
JIndustrials
0.76%
47
Ameren Corporation Utilities
AEEUtilities
0.74%
48
Atco Ltd Class I
ACO.X:CAUtilities
0.74%
49
Clearway Energy, Inc., Class C
CWENUtilities
0.70%
50
Dte Energy Co.
DTEUtilities
0.62%
51
Phillips 66
PSXEnergy
0.62%
52
Ugi Corp
UGIUtilities
0.60%
53
TXO Energy Partners LP
TXOEnergy
0.56%
54
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.55%
55
Fluor Corp
FLRIndustrials
0.54%
56
Cactus Inc.
WHDEnergy
0.52%
57
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials
0.52%
58
Altagas Ltd Common Stock
ALA:CAUtilities
0.50%
59
Gulfport Energy Corp
GPOREnergy
0.49%
60
Westlake Chemical Partners Lp
WLKPMaterials
0.49%
61
Nisource Inc.
NIUtilities
0.47%
62
Technadr-Spon
THNPYUnknown
0.44%
63
Keyera Corp
KEY:CAEnergy
0.43%
64
DT Midstream Inc
DTMEnergy
0.42%
65
Nov Inc Common Stock
NOVEnergy
0.41%
66
Ces Energy Solutions Corp
CEU:CAMaterials
0.39%
67
Enerflex Ltd
EFX:CAEnergy
0.32%
68
Flowserve Corp.
FLSIndustrials
0.29%
69
Helmerich & Payne, Inc.
HPEnergy
0.26%
70
Idacorp Inc Ida
IDAUtilities
0.26%
71
Mastec Inc
MTZIndustrials
0.25%
72
Pg&E Corp.
PCGUtilities
0.25%
73
Atmos Energy Corp
ATOUtilities
0.24%
74
Constellation Energy Corporation Com
CEGUtilities
0.24%
75
Vistra Energy Corp.
VSTUtilities
0.24%
76
Cummins Inc.
CMIIndustrials
0.21%
77
Quanta Services Inc
PWRIndustrials
0.14%
78
EUR
Other
0.01%
79
2026-10-16 NOV Inc C 21
Other
0.00%
80
2026-10-16 Quanta Services Inc C 660
Other
0.00%
81
2026-10-16 Cactus Inc Class A C 70
Other
0.00%
82
2026-10-16 EQT Corporation C 53
Other
0.00%
83
2026-10-16 Helmerich & Payne Inc C 42.50
Other
0.00%
84
2026-10-16 Entergy Corporation C 110
Other
0.00%
85
2026-10-16 Cheniere Energy Inc C 290
Other
0.00%
86
2026-11-20 National Fuel Gas Company C 85
Other
0.00%
87
2026-10-16 Tenaris SA ADR C 57.50
Other
0.00%
88
2026-10-16 TotalEnergies SE C 92.50
Other
0.00%
89
2026-10-16 Halliburton Company C 35
Other
0.00%
90
2026-10-16 Baker Hughes Company Class A C 60
Other
0.00%
91
2026-10-16 Phillips 66 C 285
Other
0.00%
92
2026-10-16 Fluor Corporation C 60
Other
0.00%
93
2026-10-16 Cummins Inc C 560
Other
0.00%
94
2026-10-16 Duke Energy Corporation C 125
Other
0.00%
95
2026-10-16 Constellation Energy Corporation C 275
Other
0.00%
96
2026-10-16 Ugi Corporation C 40
Other
0.00%
97
2026-10-16 Xcel Energy Inc. C 80
Other
0.00%
98
2026-11-20 Tenaris SA ADR C 60
Other
0.00%
99
2026-11-20 Plains All American Pipeline LP C 26
Other
0.00%
100
2026-10-16 The Southern Company C 87.50
Other
0.00%
101
2026-11-20 SLB Ltd C 60
Other
0.00%
102
2026-10-16 Targa Resources Corp. C 320
Other
0.00%
103
2026-10-16 Kinder Morgan, Inc. C 33
Other
0.00%
104
2026-10-16 Ppl Corporation C 36
Other
0.00%
105
2026-11-20 Flowserve Corporation C 85
Other
0.00%
106
2026-10-16 Wec Energy Group, Inc. C 120
Other
0.00%
107
2026-10-16 NextEra Energy Inc C 83
Other
0.00%
108
2026-11-20 Sempra C 90
Other
0.00%
109
CAD
Other
0.00%
110
2026-10-16 Dte Energy Company C 140
Other
0.00%
111
2026-11-20 American Electric Power Company, Inc. C 130
Other
-0.01%
112
2026-12-18 Jacobs Solutions Inc C 160
Other
-0.01%
113
2026-10-16 The Williams Companies, Inc. C 75
Other
-0.01%
114
2026-11-20 Gulfport Energy Corporation C 165
Other
-0.01%
115
2026-11-20 Archrock, Inc. C 35
Other
-0.01%
116
2026-10-16 Core Natural Resources Inc C 95
Other
-0.01%
117
2026-11-20 Generac Holdings Inc. C 270
Other
-0.01%
118
2026-12-18 Vistra Corp C 170
Other
-0.01%
119
2026-12-18 Tetra Tech Inc C 35
Other
-0.01%
120
2026-12-18 MPLX LP C 60
Other
-0.01%
121
2026-11-20 ONEOK Inc C 100
Other
-0.01%
122
2026-10-16 Range Resources Corporation C 39
Other
-0.02%
123
2026-11-20 EOG Resources Inc C 155
Other
-0.03%
124
2026-10-16 Shell Plc (Adr) C 97.50
Other
-0.03%
125
2026-12-18 ExxonMobil Holdings Corp C 185
Other
-0.04%

#	Company	Ticker	Weight
1	Enterprise Products Partners Lp	EPD	8.260%
2	Energy Transfer	ET	6.780%
3	Mplx Lp	MPLX	4.590%
4	Kinder Morgan Inc./de	KMI	3.920%
5	Exxonmobil Corp.	XOM	3.640%
6	Shell Plc	SHEL	3.060%
7	USD	-	3.060%
8	Oneok, Inc.	OKE	3.030%
9	National Fuel Gas Co	NFG	2.560%
10	Duke Energy Corp	DUK	2.440%
11	Eog Resources Inc	EOG	2.240%
12	Southern Co.	SO	1.970%
13	Williams Cos. Inc.	WMB	1.970%
14	Plains Gp Holdings Lp	PAGP	1.960%
15	Entergy Corp.	ETR	1.890%
16	Pub Serv Enterp	PEG	1.810%
17	Sempra Common Stock	SRE	1.650%
18	Sunococorp LLC	SUNC	1.590%
19	Targa Resources Corp Preferred	TRGP	1.560%
20	Centerpoint Energy Inc.	CNP	1.470%
21	Cheniere Energy Inc.	LNG	1.450%
22	Range Resources Corp	RRC	1.440%
23	Cheniere Energy Partners Lp	CQP	1.380%
24	Core Natural Resources Inccommon Stock	CNR	1.320%
25	American Electric Power Co Inc	AEP	1.310%
26	Plains All American Pipeline, L.p., Series B	PAA	1.250%
27	Nextera Energy, Inc.	NEE:AQL	1.240%
28	One Gas Inc	OGS	1.190%
29	Baker Hughes A Ge Company	BKR	1.180%
30	Halliburton Co.	HAL	1.060%
31	EQT Corp.	EQT	1.030%
32	Firstenergy Corp	FE	1.020%
33	Wec Energy Group Inc.	WEC	1.000%
34	Oge Energy Corp.	OGE	0.990%
35	Schlumberger Nv.	SLB	0.990%
36	Generac Holdings, Inc.	GNRC	0.970%
37	Ppl Corp (Utilities)	PPL	0.970%
38	Xcel Energy Inc.	XEL	0.970%
39	Industrials (continued) Tetra Tech Inc.	TTEK	0.960%
40	Cms Energy Corp.	CMS	0.930%
41	Dominion Energy Inc.	D	0.910%
42	Alliance Resource Partners Lp	ARLP	0.770%
43	Evergy Inc.	EVRG	0.770%
44	New Jersey Res	NJR	0.770%
45	Archrock, Inc.	AROC	0.760%
46	Jacobs Engineering Group Inc.	J	0.760%
47	Ameren Corporation Utilities	AEE	0.740%
48	Atco Ltd Class I	ACO.X:CA	0.740%
49	Clearway Energy, Inc., Class C	CWEN	0.700%
50	Dte Energy Co.	DTE	0.620%
51	Phillips 66	PSX	0.620%
52	Ugi Corp	UGI	0.600%
53	TXO Energy Partners LP	TXO	0.560%
54	TotalEnergies SE SPONSORED ADS	TTE	0.550%
55	Fluor Corp	FLR	0.540%
56	Cactus Inc.	WHD	0.520%
57	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	TS:LU	0.520%
58	Altagas Ltd Common Stock	ALA:CA	0.500%
59	Gulfport Energy Corp	GPOR	0.490%
60	Westlake Chemical Partners Lp	WLKP	0.490%
61	Nisource Inc.	NI	0.470%
62	Technadr-Spon	THNPY	0.440%
63	Keyera Corp	KEY:CA	0.430%
64	DT Midstream Inc	DTM	0.420%
65	Nov Inc Common Stock	NOV	0.410%
66	Ces Energy Solutions Corp	CEU:CA	0.390%
67	Enerflex Ltd	EFX:CA	0.320%
68	Flowserve Corp.	FLS	0.290%
69	Helmerich & Payne, Inc.	HP	0.260%
70	Idacorp Inc Ida	IDA	0.260%
71	Mastec Inc	MTZ	0.250%
72	Pg&E Corp.	PCG	0.250%
73	Atmos Energy Corp	ATO	0.240%
74	Constellation Energy Corporation Com	CEG	0.240%
75	Vistra Energy Corp.	VST	0.240%
76	Cummins Inc.	CMI	0.210%
77	Quanta Services Inc	PWR	0.140%
78	EUR	-	0.010%
79	2026-10-16 NOV Inc C 21	-	0.000%
80	2026-10-16 Quanta Services Inc C 660	-	0.000%
81	2026-10-16 Cactus Inc Class A C 70	-	0.000%
82	2026-10-16 EQT Corporation C 53	-	0.000%
83	2026-10-16 Helmerich & Payne Inc C 42.50	-	0.000%
84	2026-10-16 Entergy Corporation C 110	-	0.000%
85	2026-10-16 Cheniere Energy Inc C 290	-	0.000%
86	2026-11-20 National Fuel Gas Company C 85	-	0.000%
87	2026-10-16 Tenaris SA ADR C 57.50	-	0.000%
88	2026-10-16 TotalEnergies SE C 92.50	-	0.000%
89	2026-10-16 Halliburton Company C 35	-	0.000%
90	2026-10-16 Baker Hughes Company Class A C 60	-	0.000%
91	2026-10-16 Phillips 66 C 285	-	0.000%
92	2026-10-16 Fluor Corporation C 60	-	0.000%
93	2026-10-16 Cummins Inc C 560	-	0.000%
94	2026-10-16 Duke Energy Corporation C 125	-	0.000%
95	2026-10-16 Constellation Energy Corporation C 275	-	0.000%
96	2026-10-16 Ugi Corporation C 40	-	0.000%
97	2026-10-16 Xcel Energy Inc. C 80	-	0.000%
98	2026-11-20 Tenaris SA ADR C 60	-	0.000%
99	2026-11-20 Plains All American Pipeline LP C 26	-	0.000%
100	2026-10-16 The Southern Company C 87.50	-	0.000%
101	2026-11-20 SLB Ltd C 60	-	0.000%
102	2026-10-16 Targa Resources Corp. C 320	-	0.000%
103	2026-10-16 Kinder Morgan, Inc. C 33	-	0.000%
104	2026-10-16 Ppl Corporation C 36	-	0.000%
105	2026-11-20 Flowserve Corporation C 85	-	0.000%
106	2026-10-16 Wec Energy Group, Inc. C 120	-	0.000%
107	2026-10-16 NextEra Energy Inc C 83	-	0.000%
108	2026-11-20 Sempra C 90	-	0.000%
109	CAD	-	0.000%
110	2026-10-16 Dte Energy Company C 140	-	0.000%
111	2026-11-20 American Electric Power Company, Inc. C 130	-	-0.010%
112	2026-12-18 Jacobs Solutions Inc C 160	-	-0.010%
113	2026-10-16 The Williams Companies, Inc. C 75	-	-0.010%
114	2026-11-20 Gulfport Energy Corporation C 165	-	-0.010%
115	2026-11-20 Archrock, Inc. C 35	-	-0.010%
116	2026-10-16 Core Natural Resources Inc C 95	-	-0.010%
117	2026-11-20 Generac Holdings Inc. C 270	-	-0.010%
118	2026-12-18 Vistra Corp C 170	-	-0.010%
119	2026-12-18 Tetra Tech Inc C 35	-	-0.010%
120	2026-12-18 MPLX LP C 60	-	-0.010%
121	2026-11-20 ONEOK Inc C 100	-	-0.010%
122	2026-10-16 Range Resources Corporation C 39	-	-0.020%
123	2026-11-20 EOG Resources Inc C 155	-	-0.030%
124	2026-10-16 Shell Plc (Adr) C 97.50	-	-0.030%
125	2026-12-18 ExxonMobil Holdings Corp C 185	-	-0.040%