EIPX ETF

$31.67

AUM$588M

TER0.95%

Holdings174

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EIPX ETF

$31.67

FT Energy Income Partners Strategy ETF

AUM$588M

TER0.95%

Holdings174

See how much of EIPX you already own

Just $25 once·$99/mo·Download sample

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

ET is EIPX's largest holding at 7.15% of the fund as of Sep 1, 2026. EIPX is FT Energy Income Partners Strategy ETF.

Showing top 50 of 89 holdings · as of Sep 1, 2026

EIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	7.15%	7.2%	1,941,673	$41.77M	Energy	Oil & Gas
2	—	Us Enterprise Products Partners LpEnergy · Oil & Gas	7.10%	14.3%	1,068,304	$41.47M	Energy	Oil & Gas
Sector and industry · Pro
3	—	US Dollar	6.34%	20.6%	37,042,519	$37.04M
4	—	Mplx Lp	3.87%	24.5%	382,248	$22.62M
5	NFG	National Fuel Gas Co	3.38%	27.8%	237,489	$19.73M
6	XOM	Exxon Mobil Corp.	3.27%	31.1%	118,612	$19.09M
7	PAGP	Plains Gp Holdings Lp	2.93%	34.0%	606,176	$17.11M
8	OKE	Oneok Inc.	2.59%	36.6%	157,473	$15.12M
9	KMI	Kinder Morgan Inc.	2.49%	39.1%	451,931	$14.57M
10	SHEL	Shell Plc	2.18%	41.3%	139,494	$12.76M
11	PSX	Phillips 66	2.01%	43.3%	47,555	$11.73M
12	ARLP	Alliance Resource Partners Lp	1.76%	45.1%	389,136	$10.31M
13	BKR	Baker Hughes Co	1.69%	46.8%	155,100	$9.86M
14	FTI	Technipfmc Plc Ordinary Shares	1.64%	48.4%	122,600	$9.58M
15	RRC	Range Resources Corp	1.59%	50.0%	224,206	$9.26M
16	SO	Southern Co.	1.54%	51.5%	102,315	$9.00M
17	SLB	Schlumberger Nv.	1.53%	53.1%	148,337	$8.92M
18	SRE	Sempra	1.44%	54.5%	102,634	$8.39M
19	—	Sunococorp Llc	1.41%	55.9%	108,501	$8.25M
20	—	TXO Energy Partners LP	1.39%	57.3%	560,042	$8.11M
21	LNG	Cheniere Energy Inc.	1.34%	58.6%	26,760	$7.81M
22	EVRG	Evergy Inc.	1.34%	60.0%	96,915	$7.85M
23	DUK	Duke Energy Corp	1.32%	61.3%	64,161	$7.69M
24	EOG	Eog Resources Inc	1.29%	62.6%	52,103	$7.55M
25	HAL	Halliburton Co.	1.22%	63.8%	193,459	$7.13M
26	WHD	Cactus Inc.	1.21%	65.0%	100,690	$7.08M
27	—	Core Natural Resources Inccommon Stock	1.21%	66.2%	69,130	$7.07M
28	OGE	Oge Energy Corp.	1.20%	67.4%	153,233	$6.99M
29	OGS	One Gas Inc	1.20%	68.6%	88,453	$7.01M
30	FE	Firstenergy Corp.	1.12%	69.8%	142,457	$6.53M
31	PEG	Public Svc Ent Group	1.09%	70.8%	86,619	$6.35M
32	CQP	Cheniere Energy Partners Lp	1.08%	71.9%	89,807	$6.31M
33	PPL	Ppl Corp (Utilities)	1.02%	72.9%	173,902	$5.94M
34	TRGP	Targa Resources Corp Preferred	1.01%	74.0%	20,062	$5.89M
35	EQT	EQT Corp.	1.00%	75.0%	107,826	$5.84M
36	NJR	New Jersey Res	0.98%	75.9%	107,073	$5.71M
37	ACO.X	Atco Ltd Class I	0.97%	76.9%	105,229	$5.65M
38	THNPY	Technadr-Spon	0.97%	77.9%	161,868	$5.66M
39	AROC	Archrock, Inc.	0.86%	78.7%	158,922	$5.01M
40	CWEN	Clearway Energy, Inc., Class C	0.81%	79.5%	148,842	$4.73M
41	TTE	TotalEnergies SE SPONSORED ADS	0.80%	80.3%	53,140	$4.69M
42	ETR	Entergy Corp.	0.79%	81.1%	43,236	$4.60M
43	AEE	Ameren Corp	0.76%	81.9%	41,873	$4.44M
44	—	Industrials (continued) Tetra Tech Inc.	0.75%	82.6%	120,777	$4.36M
45	MPC	Marathon Petroleum Corp	0.73%	83.4%	11,477	$4.28M
46	CMS	Cms Energy Corp.	0.71%	84.1%	60,770	$4.14M
47	NI	Nisource Inc.	0.70%	84.8%	99,978	$4.09M
48	XEL	Xcel Energy Inc.	0.69%	85.5%	53,250	$4.03M
49	—	Generac Holdings, Inc.	0.66%	86.1%	20,820	$3.86M
50	CNP	Centerpoint Energy Inc.	0.64%	86.8%	95,135	$3.77M
More holdings · Pro

Not reported for this fund: share changes.

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EIPX ETF All Holdings

EIPX holdings total 174 positions. The top 10 holdings account for 41.3% of the fund, led by Energy Transfer at 7.2%, Us Enterprise Products Partners Lp at 7.1%, US Dollar at 6.3%.

EIPX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Energy at 63.9%.

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

Compare EIPX

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

EIPX ETF Holdings

89 of 174 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
7.15%
2
Us Enterprise Products Partners Lp
EPDEnergy
7.10%
3
US Dollar
Other
6.34%
4
Mplx Lp
MPLXEnergy
3.87%
5
National Fuel Gas Co
NFGEnergy
3.38%
6
Exxon Mobil Corp.
XOMEnergy
3.27%
7
Plains Gp Holdings Lp
PAGPEnergy
2.93%
8
Oneok Inc.
OKEEnergy
2.59%
9
Kinder Morgan Inc./de
KMIEnergy
2.49%
10
Shell Plc
SHELEnergy
2.18%
11
Phillips 66
PSXEnergy
2.01%
12
Alliance Resource Partners Lp
ARLPEnergy
1.76%
13
Baker Hughes Co
BKREnergy
1.69%
14
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.64%
15
Range Resources Corp
RRCEnergy
1.59%
16
Southern Co.
SOUtilities
1.54%
17
Schlumberger Nv.
SLBEnergy
1.53%
18
Sempra Common Stock
SREUtilities
1.44%
19
Sunococorp Llc Common Stock
SUNCEnergy
1.41%
20
TXO Energy Partners LP
TXOEnergy
1.39%
21
Cheniere Energy Inc.
LNGEnergy
1.34%
22
Evergy Inc.
EVRGUtilities
1.34%
23
Duke Energy Corp
DUKUtilities
1.32%
24
Eog Resources Inc
EOGEnergy
1.29%
25
Halliburton Co.
HALEnergy
1.22%
26
Cactus Inc.
WHDEnergy
1.21%
27
Core Natural Resources Inccommon Stock
CNRMaterials
1.21%
28
Oge Energy Corp.
OGEUtilities
1.20%
29
One Gas Inc
OGSUtilities
1.20%
30
Firstenergy Corp.
FEUtilities
1.12%
31
Public Svc Ent Group
PEGUtilities
1.09%
32
Cheniere Energy Partners Lp
CQPEnergy
1.08%
33
Ppl Corp (Utilities)
PPLUtilities
1.02%
34
Targa Resources Corp Preferred
TRGPEnergy
1.01%
35
EQT Corp.
EQTEnergy
1.00%
36
New Jersey Res
NJRUtilities
0.98%
37
Atco Ltd Class I
ACO.X:CAUtilities
0.97%
38
Technadr-Spon
THNPYUnknown
0.97%
39
Archrock, Inc.
AROCEnergy
0.86%
40
Clearway Energy, Inc., Class C
CWENUtilities
0.81%
41
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.80%
42
Entergy Corp.
ETRUtilities
0.79%
43
Ameren Corporation Utilities
AEEUtilities
0.76%
44
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
0.75%
45
Marathon Petroleum Corp
MPCEnergy
0.73%
46
Cms Energy Corp.
CMSUtilities
0.71%
47
Nisource Inc.
NIUtilities
0.70%
48
Xcel Energy Inc.
XELUtilities
0.69%
49
Generac Holdings, Inc.
GNRCIndustrials
0.66%
50
Centerpoint Energy Inc.
CNPUtilities
0.64%
51
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.59%
52
International Seaways, Inc.
INSWIndustrials
0.55%
53
Valero Energy
VLOEnergy
0.54%
54
Diamondback Energy, Inc.
FANGEnergy
0.51%
55
Jacobs Engineering Group Inc.
JIndustrials
0.51%
56
Williams Cos. Inc.
WMBEnergy
0.51%
57
Nextera Energy Inc
NEEUtilities
0.50%
58
Suncor Energy Inc
SU:CAEnergy
0.50%
59
Keyera Corp
KEY:CAEnergy
0.49%
60
DT Midstream Inc
DTMEnergy
0.47%
61
Wec Energy Group Inc.
WECUtilities
0.46%
62
Dht Holdings Inc
DHTIndustrials
0.46%
63
Atmos Energy Corp
ATOUtilities
0.44%
64
Quanta Services Inc
PWRIndustrials
0.44%
65
American Electric Power Co Inc
AEPUtilities
0.43%
66
Ugi Corp
UGIUtilities
0.41%
67
Gulfport Energy Corp
GPOREnergy
0.38%
68
HF Sinclair Corp
DINOEnergy
0.38%
69
Okeanis Eco Tank
ECO:GRUnknown
0.31%
70
Iberdrola Sa
IBE:MAUtilities
0.30%
71
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
ENLAY:MIUtilities
0.29%
72
Flowserve Corp.
FLSIndustrials
0.29%
73
Helmerich & Payne, Inc.
HPEnergy
0.28%
74
Imperial Oil Ltd
IMO:CAEnergy
0.27%
75
Constellation Energy Corporation Com
CEGUtilities
0.25%
76
Ces Energy Solutions Corp
CEU:CAMaterials
0.24%
77
Enerflex Ltd
EFX:CAEnergy
0.24%
78
Flowco Holdings Inc
FLOCEnergy
0.24%
79
Pg&E Corp.
PCGUtilities
0.24%
80
Altagas Ltd., Pref.
ALA:CAUtilities
0.23%
81
Dominion Energy Inc.
DUtilities
0.22%
82
Vistra Energy Corp.
VSTUtilities
0.22%
83
Idacorp Inc Ida
IDAUtilities
0.21%
84
Alliant Energy Corp.
LNTUtilities
0.20%
85
First Solar, Inc
FSLRInformation Technology
0.20%
86
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials
0.20%
87
Frontline PLC
FRO:BMUnknown
0.16%
88
Cummins Inc.
CMIIndustrials
0.15%
89
Canadian Dollar
Other
-0.05%

#	Company	Ticker	Weight
1	Energy Transfer	ET	7.150%
2	Us Enterprise Products Partners Lp	EPD	7.100%
3	US Dollar	-	6.340%
4	Mplx Lp	MPLX	3.870%
5	National Fuel Gas Co	NFG	3.380%
6	Exxon Mobil Corp.	XOM	3.270%
7	Plains Gp Holdings Lp	PAGP	2.930%
8	Oneok Inc.	OKE	2.590%
9	Kinder Morgan Inc./de	KMI	2.490%
10	Shell Plc	SHEL	2.180%
11	Phillips 66	PSX	2.010%
12	Alliance Resource Partners Lp	ARLP	1.760%
13	Baker Hughes Co	BKR	1.690%
14	Technipfmc Plc Ordinary Shares	0RMV:LN	1.640%
15	Range Resources Corp	RRC	1.590%
16	Southern Co.	SO	1.540%
17	Schlumberger Nv.	SLB	1.530%
18	Sempra Common Stock	SRE	1.440%
19	Sunococorp Llc Common Stock	SUNC	1.410%
20	TXO Energy Partners LP	TXO	1.390%
21	Cheniere Energy Inc.	LNG	1.340%
22	Evergy Inc.	EVRG	1.340%
23	Duke Energy Corp	DUK	1.320%
24	Eog Resources Inc	EOG	1.290%
25	Halliburton Co.	HAL	1.220%
26	Cactus Inc.	WHD	1.210%
27	Core Natural Resources Inccommon Stock	CNR	1.210%
28	Oge Energy Corp.	OGE	1.200%
29	One Gas Inc	OGS	1.200%
30	Firstenergy Corp.	FE	1.120%
31	Public Svc Ent Group	PEG	1.090%
32	Cheniere Energy Partners Lp	CQP	1.080%
33	Ppl Corp (Utilities)	PPL	1.020%
34	Targa Resources Corp Preferred	TRGP	1.010%
35	EQT Corp.	EQT	1.000%
36	New Jersey Res	NJR	0.980%
37	Atco Ltd Class I	ACO.X:CA	0.970%
38	Technadr-Spon	THNPY	0.970%
39	Archrock, Inc.	AROC	0.860%
40	Clearway Energy, Inc., Class C	CWEN	0.810%
41	TotalEnergies SE SPONSORED ADS	TTE	0.800%
42	Entergy Corp.	ETR	0.790%
43	Ameren Corporation Utilities	AEE	0.760%
44	Industrials (continued) Tetra Tech Inc.	TTEK	0.750%
45	Marathon Petroleum Corp	MPC	0.730%
46	Cms Energy Corp.	CMS	0.710%
47	Nisource Inc.	NI	0.700%
48	Xcel Energy Inc.	XEL	0.690%
49	Generac Holdings, Inc.	GNRC	0.660%
50	Centerpoint Energy Inc.	CNP	0.640%
51	Canadian Natural Resources Ltd	CNQ:CA	0.590%
52	International Seaways, Inc.	INSW	0.550%
53	Valero Energy	VLO	0.540%
54	Diamondback Energy, Inc.	FANG	0.510%
55	Jacobs Engineering Group Inc.	J	0.510%
56	Williams Cos. Inc.	WMB	0.510%
57	Nextera Energy Inc	NEE	0.500%
58	Suncor Energy Inc	SU:CA	0.500%
59	Keyera Corp	KEY:CA	0.490%
60	DT Midstream Inc	DTM	0.470%
61	Wec Energy Group Inc.	WEC	0.460%
62	Dht Holdings Inc	DHT	0.460%
63	Atmos Energy Corp	ATO	0.440%
64	Quanta Services Inc	PWR	0.440%
65	American Electric Power Co Inc	AEP	0.430%
66	Ugi Corp	UGI	0.410%
67	Gulfport Energy Corp	GPOR	0.380%
68	HF Sinclair Corp	DINO	0.380%
69	Okeanis Eco Tank	ECO:GR	0.310%
70	Iberdrola Sa	IBE:MA	0.300%
71	Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)	ENLAY:MI	0.290%
72	Flowserve Corp.	FLS	0.290%
73	Helmerich & Payne, Inc.	HP	0.280%
74	Imperial Oil Ltd	IMO:CA	0.270%
75	Constellation Energy Corporation Com	CEG	0.250%
76	Ces Energy Solutions Corp	CEU:CA	0.240%
77	Enerflex Ltd	EFX:CA	0.240%
78	Flowco Holdings Inc	FLOC	0.240%
79	Pg&E Corp.	PCG	0.240%
80	Altagas Ltd., Pref.	ALA:CA	0.230%
81	Dominion Energy Inc.	D	0.220%
82	Vistra Energy Corp.	VST	0.220%
83	Idacorp Inc Ida	IDA	0.210%
84	Alliant Energy Corp.	LNT	0.200%
85	First Solar, Inc	FSLR	0.200%
86	Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)	TS:LU	0.200%
87	Frontline PLC	FRO:BM	0.160%
88	Cummins Inc.	CMI	0.150%
89	Canadian Dollar	-	-0.050%