EIPI holdings

All 127 positions of FT Energy Income Partners Enhanced Income ETF.

Download CSV

Positions

127

Top 10 weight

38.3%

Effective holdings

38.4

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

7.5%

Asset mix

Equity98.1%
Cash2.4%
Derivative-0.6%

Sectors

88% of stocks classified

Utilities55.5%
Energy20.3%
Industrials7.1%
Materials2.9%
Other0.5%

Countries

United States90.6%
Canada3.1%
United Kingdom2.4%
Curaçao1.0%
Netherlands0.5%
Luxembourg0.3%
France0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EPDEnterprise Products Partners L.P.	Equity	7.93%	$83M	2,267,211	US
2	ETENERGY TRANSFER LP	Equity	6.56%	$69M	3,601,627	US
3	MPLXMPLX LP	Equity	4.45%	$47M	857,107	US
4	KMIKinder Morgan, Inc.	Equity	3.87%	$41M	1,310,029	US
5	WMBWilliams Companies Inc.	Equity	3.13%	$33M	461,486	US
6	OKEOneok, Inc.	Equity	2.86%	$30M	358,009	US
7	NFGNational Fuel Gas Co.	Equity	2.55%	$27M	347,709	US
8	DUKDuke Energy Corporation	Equity	2.44%	$26M	208,862	US
9	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	2.41%	$25M	25,337,229	US
10	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	2.39%	$25M	299,478	GB
11	XOMExxonMobil Holdings Corporation	Equity	2.14%	$22M	154,708	US
12	EOGEOG Resources, Inc.	Equity	2.08%	$22M	164,305	US
13	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	2.04%	$21M	882,361	US
14	PEGPublic Service Enterprise Group Incorporated	Equity	2.04%	$21M	272,899	US
15	SOThe Southern Company	Equity	1.96%	$21M	223,851	US
16	ETREntergy Corporation	Equity	1.91%	$20M	184,566	US
17	SRESempra	Equity	1.59%	$17M	187,692	US
18	AEPAmerican Electric Power Company, Inc.	Equity	1.55%	$16M	128,919	US
19	RRCRange Resources Corp	Equity	1.52%	$16M	410,909	US
20	TRGPTarga Resources Corp.	Equity	1.51%	$16M	62,395	US
21	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	1.45%	$15M	679,462	US
22	CNPCenterPoint Energy, Inc.	Equity	1.44%	$15M	359,461	US
23	SUNCSUNOCOCORP LLC	Equity	1.35%	$14M	216,764	US
24	CQPCheniere Energy Partners, LP	Equity	1.35%	$14M	239,671	US
25	NEENextEra Energy, Inc.	Equity	1.27%	$13M	154,077	US
26	BKRBaker Hughes Company	Equity	1.24%	$13M	203,807	US
27	CNRCore Natural Resources, Inc.	Equity	1.19%	$13M	141,456	US
28	DDominion Energy, Inc Common Stock	Equity	1.14%	$12M	179,354	US
29	GNRCGENERAC HOLDINGS INC	Equity	1.10%	$12M	41,490	US
30	LNGCheniere Energy Inc	Equity	1.07%	$11M	50,283	US
31	FEFirstEnergy Corp.	Equity	1.07%	$11M	242,958	US
32	XELXcel Energy, Inc.	Equity	1.07%	$11M	141,570	US
33	TTEKTetra Tech Inc	Equity	1.04%	$11M	400,000	US
34	DTEDTE Energy Company	Equity	1.03%	$11M	75,799	US
35	WECWEC Energy Group, Inc.	Equity	1.02%	$11M	96,790	US
36	OGEOGE Energy Corp.	Equity	1.02%	$11M	227,075	US
37	CEGConstellation Energy Corporation Common Stock	Equity	1.01%	$11M	37,118	US
38	OGSONE GAS, INC.	Equity	0.99%	$10M	134,596	US
39	VSTVistra Corp.	Equity	0.99%	$10M	65,150	US
40	SLBSLB Limited	Equity	0.99%	$10M	190,732	CW
41	EQTEQT CORP	Equity	0.98%	$10M	188,374	US
42	PPLPPL Corporation	Equity	0.92%	$9.7M	273,359	US
43	HALHalliburton Company	Equity	0.89%	$9.4M	241,321	US
44	KEYUFKEYERA CORP	Equity	0.88%	$9.3M	223,018	CA
45	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.79%	$8.3M	201,705	US
46	EVRGEvergy, Inc.	Equity	0.79%	$8.3M	100,789	US
47	AESAES Corporation	Equity	0.77%	$8.1M	554,525	US
48	ARLPAlliance Resource Partners LP	Equity	0.77%	$8.1M	326,582	US
49	CMSCMS Energy Corporation	Equity	0.75%	$7.9M	108,274	US
50	NJRNew Jersey Resources Corp	Equity	0.74%	$7.7M	140,121	US
51	ATCO LTD	Equity	0.69%	$7.2M	146,212	CA
52	WLKPWESTLAKE CHEMICAL PARTNERS LP	Equity	0.67%	$7.1M	307,966	US
53	JJacobs Solutions Inc.	Equity	0.65%	$6.9M	57,336	US
54	ATGFFALTAGAS LTD ORD	Equity	0.62%	$6.6M	168,746	CA
55	UGIUGI Corporation	Equity	0.62%	$6.5M	186,794	US
56	DTMDT Midstream, Inc.	Equity	0.62%	$6.5M	46,466	US
57	SUNSUNOCO LP	Equity	0.55%	$5.7M	88,536	US
58	THNPYTECHNIP ENERGIES S/ADR	Equity	0.54%	$5.6M	135,987	NL
59	AEEAmeren Corporation	Equity	0.51%	$5.3M	49,432	US
60	PSXPHILLIPS 66	Equity	0.51%	$5.3M	30,248	US
61	TXOTXO Partners, L.P.	Equity	0.50%	$5.3M	414,667	US
62	AROCArchrock Inc	Equity	0.49%	$5.2M	155,185	US
63	FLRFluor Corporation	Equity	0.49%	$5.1M	111,893	US
64	KBRKBR, Inc.	Equity	0.47%	$4.9M	141,022	US
65	WHDCactus, Inc.	Equity	0.47%	$4.9M	84,404	US
66	NOVNOV Inc.	Equity	0.43%	$4.5M	224,992	US
67	GPORGulfport Energy Corporation	Equity	0.40%	$4.2M	25,010	US
68	ENSEnerSys, Inc.	Equity	0.34%	$3.5M	15,480	US
69	FLSFlowserve Corporation	Equity	0.29%	$3.0M	40,000	US
70	TSTenaris S. A.	Equity	0.26%	$2.7M	45,000	LU
71	CMICummins Inc.	Equity	0.26%	$2.7M	4,199	US
72	HPHelmerich & Payne, Inc.	Equity	0.25%	$2.7M	70,000	US
73	ENBEnbridge, Inc	Equity	0.25%	$2.6M	47,909	CA
74	TOTALENERGIES SE	Equity	0.25%	$2.6M	29,979	FR
75	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.24%	$2.5M	200,000	CA
76	EFXTEnerflex Ltd.	Equity	0.24%	$2.5M	100,000	CA
77	IDAIDACORP, Inc.	Equity	0.23%	$2.4M	17,001	US
78	ATOAtmos Energy Corporation	Equity	0.18%	$1.9M	11,054	US
79	TRPTC Energy Corporation	Equity	0.17%	$1.7M	26,122	CA
80	PCGPG&E Corporation	Equity	0.16%	$1.7M	102,014	US
81	PWRQuanta Services, Inc.	Equity	0.14%	$1.5M	2,144	US
82	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$2K	-922	US
83	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$3K	-153	US
84	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$3K	-239	US
85	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$4K	-798	US
86	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$7K	-1,054	US
87	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$8K	-296	US
88	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$12K	-791	US
89	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$12K	-695	US
90	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$14K	-1,506	US
91	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$15K	-331	US
92	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$22K	-120	US
93	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$22K	-784	US
94	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$23K	-7,500	US
95	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$24K	-1,632	US
96	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$26K	-860	US
97	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$36K	-1,777	US
98	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$37K	-1,022	US
99	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$37K	-2,854	US
100	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$43K	-1,136	US
101	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$43K	-230	US
102	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$44K	-294	US
103	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$44K	-888	US
104	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$45K	-816	US
105	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$48K	-768	US
106	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$48K	-1,930	US
107	THE OPTIONS CLEARING CORPORATION	Derivative	-0.00%	−$50K	-1,671	US
108	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$56K	-380	US
109	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$59K	-207	US
110	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$75K	-1,500	US
111	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$75K	-1,501	US
112	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$91K	-3,047	US
113	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$109K	-606	US
114	THE OPTIONS CLEARING CORPORATION	Derivative	-0.01%	−$118K	-749	US
115	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$159K	-838	US
116	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$162K	-2,395	US
117	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$189K	-2,858	US
118	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$223K	-1,943	US
119	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$229K	-458	US
120	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$253K	-320	US
121	THE OPTIONS CLEARING CORPORATION	Derivative	-0.02%	−$261K	-1,630	US
122	THE OPTIONS CLEARING CORPORATION	Derivative	-0.03%	−$306K	-291	US
123	THE OPTIONS CLEARING CORPORATION	Derivative	-0.03%	−$336K	-550	US
124	THE OPTIONS CLEARING CORPORATION	Derivative	-0.03%	−$356K	-1,228	US
125	THE OPTIONS CLEARING CORPORATION	Derivative	-0.04%	−$373K	-1,423	US
126	THE OPTIONS CLEARING CORPORATION	Derivative	-0.04%	−$385K	-1,295	US
127	THE OPTIONS CLEARING CORPORATION	Derivative	-0.14%	−$1.5M	-366	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	ENBENBRIDGE INC	2.12%	0.25%	−88.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TOTALENERGIES SE	2.10%	0.25%	−89.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	SUNCSUNOCOCORP LLC	—	1.35%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SHELSHELL PLC	3.62%	2.39%	−35.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SUNSUNOCO LP	1.74%	0.55%	−69.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CMICUMMINS INC	1.44%	0.26%	−84.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRPTC ENERGY CORP	1.29%	0.17%	−87.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LNGCHENIERE ENERGY INC	2.17%	1.07%	−48.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IMOImperial Oil Ltd.	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PWRQUANTA SERVICES INC	1.22%	0.14%	−90.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EOGEOG RESOURCES INC	1.03%	2.08%	+85.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	TTEKTETRA TECH INC	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	RRCRANGE RESOURCES CORP	0.48%	1.52%	+231.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CNRCORE NATURAL RESOURCES INC	0.20%	1.19%	+454.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	CWENCLEARWAY ENERGY INC	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PEGPUBLIC SERVICE ENTERPRISE GROUP INC	1.29%	2.04%	+70.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PPLPPL CORP	1.62%	0.92%	−38.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWEN.AClearway Energy Inc	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	JJACOBS SOLUTIONS INC	—	0.65%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	2.75%	2.14%	−19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDOMINION ENERGY INC	0.53%	1.14%	+100.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MPLXMPLX LP	3.84%	4.45%	+23.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XELXCEL ENERGY INC	0.53%	1.07%	+108.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	THNPYTECHNIP ENERGIES NV	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEGCONSTELLATION ENERGY CORP	0.49%	1.01%	+132.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	PSXPHILLIPS 66	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXEExpand Energy Corp.	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	KBRKBR INC	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VSTVISTRA CORP	0.59%	0.99%	+79.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NINiSource Inc.	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FLSFLOWSERVE CORP	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARLPALLIANCE RESOURCE PARTNERS LP	0.49%	0.77%	+66.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CMSCMS ENERGY CORP	0.48%	0.75%	+64.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	TSTENARIS SA	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AEEAMEREN CORP	0.26%	0.51%	+103.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	CESDFCES ENERGY SOLUTIONS CORP	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EFXTENERFLEX LTD	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AROCARCHROCK INC	0.71%	0.49%	−28.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WHDCACTUS INC	0.29%	0.47%	+45.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ETRENTERGY CORP	2.06%	1.91%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BKRBAKER HUGHES COMPANY	1.09%	1.24%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPHELMERICH & PAYNE INC	0.11%	0.25%	+106.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENSENERSYS	0.48%	0.34%	−49.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WECWEC ENERGY GROUP INC	0.89%	1.02%	+18.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AEPAMERICAN ELECTRIC POWER COMPANY INC	1.43%	1.55%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GNRCGENERAC HOLDINGS INC	0.97%	1.10%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FEFIRSTENERGY CORP	0.97%	1.07%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NFGNATIONAL FUEL GAS COMPANY	2.64%	2.55%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DTEDTE ENERGY COMPANY	0.95%	1.03%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLRFLUOR CORP	0.42%	0.49%	+29.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OGSONE GAS INC	0.94%	0.99%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRGPTARGA RESOURCES CORP	1.53%	1.51%	−10.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.