SEC Form N-PORT · 2026-02-28
EIPI ETF Holdings
FT Energy Income Partners Enhanced Income ETF reported 119 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014883
- Series ID
- S000083823
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 7.973691% | 83,967,712.14 | 2,323,401 NS |
| ET | Energy Transfer LP | 6.261169% | 65,933,839.32 | 3,499,673 NS |
| KMI | Kinder Morgan, Inc. | 4.078751% | 42,951,669.81 | 1,291,003 NS |
| MPLX | MPLX LP | 3.838255% | 40,419,106.98 | 685,767 NS |
| SHEL | Shell PLC | 3.615993% | 38,078,555.76 | 455,976 NS |
| WMB | Williams Companies Inc. (The) | 3.226899% | 33,981,161.6 | 454,780 NS |
| OKE | Oneok Inc. | 2.787564% | 29,354,711.58 | 354,654 NS |
| XOM | Exxon Mobil Corp. | 2.754403% | 29,005,500 | 190,200 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 2.666858% | 28,083,596.76 | 28,083,596.76 PA |
| NFG | National Fuel Gas Company | 2.637352% | 27,772,888.88 | 305,096 NS |
| DUK | Duke Energy Corp | 2.56372% | 26,997,495.4 | 206,324 NS |
| LNG | Cheniere Energy Inc | 2.168504% | 22,835,636.56 | 96,872 NS |
| ENB | Enbridge Inc. | 2.117229% | 22,295,684.1 | 419,565 NS |
| TTE | TotalEnergies SE | 2.103301% | 22,149,014.94 | 275,691 NS |
| SO | Southern Co. | 2.069361% | 21,791,599.02 | 223,779 NS |
| ETR | Entergy Corporation | 2.060546% | 21,698,772.24 | 202,584 NS |
| PAGP | Plains GP Holdings LP | 2.02993% | 21,376,372.5 | 948,375 NS |
| SUN | Sunoco LP | 1.736668% | 18,288,146.47 | 286,693 NS |
| SRE | Sempra | 1.69091% | 17,806,291.74 | 184,962 NS |
| PPL | PPL Corporation | 1.624027% | 17,101,968.26 | 438,737 NS |
| TRGP | Targa Resources Corp. | 1.531315% | 16,125,654.6 | 68,387 NS |
| CNP | Centerpoint Energy Inc | 1.463298% | 15,409,396.5 | 354,239 NS |
| CMI | Cummins Inc. | 1.439521% | 15,159,016.81 | 25,963 NS |
| AEP | American Electric Power Co, Inc. | 1.425033% | 15,006,440.98 | 112,139 NS |
| PAA | Plains All American Pipeline L.P. | 1.329571% | 14,001,168.72 | 669,592 NS |
| PEG | Public Service Enterprise Group Incorporated | 1.288435% | 13,567,988.73 | 157,639 NS |
| TRP | TC Energy Corp | 1.287168% | 13,554,648.38 | 210,574 NS |
| CQP | Cheniere Energy Partners Lp | 1.286895% | 13,551,774.9 | 221,073 NS |
| NEE | NextEra Energy Inc | 1.246803% | 13,129,581.63 | 140,019 NS |
| PWR | Quanta Services, Inc. | 1.2155% | 12,799,934.56 | 22,732 NS |
| IMO | Imperial Oil Ltd. | 1.092771% | 11,507,531.32 | 98,382 NS |
| BKR | Baker Hughes Company | 1.09076% | 11,486,347.34 | 176,009 NS |
| OGE | OGE Energy Corporation | 1.044206% | 10,996,106.94 | 223,771 NS |
| EOG | EOG Resources Inc. | 1.030525% | 10,852,036.8 | 87,460 NS |
| EQT | EQT Corporation | 0.990463% | 10,430,160.14 | 169,817 NS |
| GNRC | Generac Holdings Inc. | 0.974151% | 10,258,391.66 | 45,518 NS |
| FE | FirstEnergy Corp. | 0.970916% | 10,224,326 | 199,850 NS |
| DTE | DTE Energy Co. | 0.953708% | 10,043,111.76 | 67,749 NS |
| OGS | ONE Gas, Inc. | 0.942314% | 9,923,128.4 | 113,485 NS |
| AES | AES Corp. | 0.896729% | 9,443,088 | 546,475 NS |
| WEC | WEC Energy Group Inc. | 0.894033% | 9,414,695.2 | 80,495 NS |
| SLB | SLB LTD | 0.891315% | 9,386,081.48 | 182,822 NS |
| HAL | Halliburton Company | 0.813017% | 8,561,556 | 237,821 NS |
| KEY | Keyera Corp. | 0.796557% | 8,388,222.6 | 219,784 NS |
| EVRG | Evergy Inc | 0.789037% | 8,309,027.54 | 99,319 NS |
| NJR | New Jersey Resources Corp. | 0.736587% | 7,756,699.68 | 143,007 NS |
| AROC | Archrock Inc | 0.712901% | 7,507,271.7 | 212,490 NS |
| CWEN/A | Clearway Energy Inc | 0.679925% | 7,160,019.58 | 198,779 NS |
| UGI | UGI Corp | 0.653938% | 6,886,357.98 | 184,078 NS |
| ACO/X | ATCO Ltd. | 0.650593% | 6,851,133.2 | 144,084 NS |
| WLKP | Westlake Chemical Partners LP | 0.634604% | 6,682,761.72 | 303,486 NS |
| DTM | DT Midstream Inc | 0.603768% | 6,358,038.96 | 45,794 NS |
| VST | Vistra Corp | 0.592448% | 6,238,825.42 | 35,878 NS |
| ALA | Altagas Ltd | 0.536713% | 5,651,906.13 | 166,296 NS |
| XEL | Xcel Energy Inc | 0.53041% | 5,585,536.8 | 67,005 NS |
| D | Dominion Energy Inc | 0.5276% | 5,555,941.16 | 87,994 NS |
| CEG | Constellation Energy Corp. | 0.492129% | 5,182,414.8 | 15,710 NS |
| GPOR | GULFPORT ENERGY CORP | 0.488352% | 5,142,634.36 | 24,646 NS |
| CTRA | Coterra Energy Inc | 0.48816% | 5,140,618.91 | 168,049 NS |
| TXO | TXO Partners LP | 0.485847% | 5,116,260.44 | 408,647 NS |
| ARLP | Alliance Resource Partners, L.P. | 0.485205% | 5,109,497.16 | 192,884 NS |
| CMS | CMS Energy Corporation | 0.48199% | 5,075,642.98 | 65,014 NS |
| RRC | Range Resources Corp. | 0.478778% | 5,041,815.36 | 122,137 NS |
| ENS | EnerSys | 0.47586% | 5,011,084 | 30,160 NS |
| EXE | Expand Energy Corp. | 0.47393% | 4,990,760.4 | 46,245 NS |
| NOV | NOV Inc. | 0.42659% | 4,492,249.8 | 221,730 NS |
| FLR | Fluor Corporation | 0.424472% | 4,469,941.81 | 85,451 NS |
| WHD | Cactus Inc | 0.294035% | 3,096,360 | 57,340 NS |
| NI | NiSource Inc. | 0.291415% | 3,068,776.7 | 64,879 NS |
| AEE | Ameren Corp. | 0.257098% | 2,707,392 | 23,900 NS |
| IDA | Idacorp Inc | 0.228985% | 2,411,353.53 | 16,749 NS |
| CNR | Core Natural Resources Inc. | 0.19603% | 2,064,312 | 25,150 NS |
| ATO | Atmos Energy Corp. | 0.193342% | 2,036,011 | 10,900 NS |
| PCG | PG&E Corporation | 0.181383% | 1,910,070 | 100,530 NS |
| HP | Helmerich & Payne Inc | 0.111647% | 1,175,714.04 | 33,382 NS |
| CEG 260320C00400000 | THE OPTIONS CLEARING CORPORATION | -0.000646% | -6,800 | -85 NC |
| D 260320C00060000 | THE OPTIONS CLEARING CORPORATION | -0.001209% | -12,730 | -38 NC |
| UGI 260417C00040000 | THE OPTIONS CLEARING CORPORATION | -0.00296% | -31,175 | -1,247 NC |
| JANE STREET LLC | JANE STREET LLC | -0.006607% | -69,580 | -497 NC |
| FE 260417C00050000 | THE OPTIONS CLEARING CORPORATION | -0.007074% | -74,495 | -317 NC |
| EPD 260320C00038000 | THE OPTIONS CLEARING CORPORATION | -0.007122% | -75,000 | -5,000 NC |
| FLR 260320C00055000 | THE OPTIONS CLEARING CORPORATION | -0.007448% | -78,430 | -682 NC |
| ET 260417C00020000 | THE OPTIONS CLEARING CORPORATION | -0.009971% | -105,000 | -5,000 NC |
| JEFFERIES LLC | JEFFERIES LLC | -0.0111% | -116,886 | -1,771 NC |
| NI 260417C00045000 | THE OPTIONS CLEARING CORPORATION | -0.014272% | -150,288 | -496 NC |
| UBS SECURITIES LLC | UBS SECURITIES LLC | -0.014781% | -155,650 | -2,830 NC |
| UBS SECURITIES LLC | UBS SECURITIES LLC | -0.015336% | -161,500 | -1,900 NC |
| AEE 260320C00105000 | THE OPTIONS CLEARING CORPORATION | -0.015417% | -162,350 | -191 NC |
| PCG 260320C00017000 | THE OPTIONS CLEARING CORPORATION | -0.0159% | -167,440 | -805 NC |
| MPLX 260320C00060000 | THE OPTIONS CLEARING CORPORATION | -0.016352% | -172,200 | -2,870 NC |
| CMS 260320C00075000 | THE OPTIONS CLEARING CORPORATION | -0.017792% | -187,359 | -519 NC |
| JANE STREET LLC | JANE STREET LLC | -0.019927% | -209,840 | -976 NC |
| VST 260417C00185000 | THE OPTIONS CLEARING CORPORATION | -0.022786% | -239,954 | -286 NC |
| PEG 260320C00085000 | THE OPTIONS CLEARING CORPORATION | -0.024069% | -253,460 | -1,102 NC |
| EXE 260417C00105000 | THE OPTIONS CLEARING CORPORATION | -0.024529% | -258,300 | -369 NC |
| CMI 260417C00630000 | THE OPTIONS CLEARING CORPORATION | -0.024788% | -261,030 | -231 NC |
| BKR 260417C00070000 | THE OPTIONS CLEARING CORPORATION | -0.026036% | -274,170 | -1,406 NC |
| XOM 260320C00160000 | THE OPTIONS CLEARING CORPORATION | -0.034642% | -364,800 | -1,520 NC |
| PPL 260417C00039000 | THE OPTIONS CLEARING CORPORATION | -0.034958% | -368,130 | -3,506 NC |
| OKE 260417C00090000 | THE OPTIONS CLEARING CORPORATION | -0.034986% | -368,420 | -2,834 NC |
| SRE 260515C00100000 | THE OPTIONS CLEARING CORPORATION | -0.037194% | -391,670 | -1,478 NC |
| EQT 260320C00060000 | THE OPTIONS CLEARING CORPORATION | -0.037425% | -394,110 | -1,359 NC |
| SO 260320C00090000 | THE OPTIONS CLEARING CORPORATION | -0.042799% | -450,695 | -553 NC |
| NEE 260320C00085000 | THE OPTIONS CLEARING CORPORATION | -0.046882% | -493,695 | -621 NC |
| SUN 260320C00055000 | THE OPTIONS CLEARING CORPORATION | -0.047576% | -501,000 | -600 NC |
| DUK 260320C00125000 | THE OPTIONS CLEARING CORPORATION | -0.049137% | -517,440 | -784 NC |
| DUK 260417C00125000 | THE OPTIONS CLEARING CORPORATION | -0.063996% | -673,920 | -864 NC |
| SO 260320C00092500 | THE OPTIONS CLEARING CORPORATION | -0.0672% | -707,655 | -1,235 NC |
| SHEL 260417C00077500 | THE OPTIONS CLEARING CORPORATION | -0.067493% | -710,745 | -967 NC |
| LNG 260320C00230000 | THE OPTIONS CLEARING CORPORATION | -0.076808% | -808,830 | -774 NC |
| AEP 260320C00125000 | THE OPTIONS CLEARING CORPORATION | -0.081682% | -860,160 | -896 NC |
| EOG 260320C00110000 | THE OPTIONS CLEARING CORPORATION | -0.096053% | -1,011,500 | -700 NC |
| TRP 260320C00057500 | THE OPTIONS CLEARING CORPORATION | -0.104387% | -1,099,260 | -1,860 NC |
| ETR 260320C00100000 | THE OPTIONS CLEARING CORPORATION | -0.111925% | -1,178,640 | -1,637 NC |
| KMI 260320C00030000 | THE OPTIONS CLEARING CORPORATION | -0.121104% | -1,275,300 | -3,900 NC |
| ENB 260417C00050000 | THE OPTIONS CLEARING CORPORATION | -0.14248% | -1,500,400 | -3,751 NC |
| PWR 260320C00470000 | THE OPTIONS CLEARING CORPORATION | -0.156929% | -1,652,560 | -182 NC |
| SHEL 260320C00077500 | THE OPTIONS CLEARING CORPORATION | -0.158823% | -1,672,500 | -2,500 NC |
| TTE 260320C00070000 | THE OPTIONS CLEARING CORPORATION | -0.233473% | -2,458,610 | -2,387 NC |