ETF:EIPI | ETF Holdings | FT Energy Income Partners Enhanced Income ETF

EIPI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFT Energy Income Partners Enhanced Income ETF
Report date2026-02-28
Reported holdings119
SEC series IDS000083823

Positions 1–100 of 119

TickerIssuerWeightValue (USD)Balance
EPDEnterprise Products Partners L.P.7.973691%83,967,712.142,323,401 NS
ETEnergy Transfer LP6.261169%65,933,839.323,499,673 NS
KMIKinder Morgan, Inc.4.078751%42,951,669.811,291,003 NS
MPLXMPLX LP3.838255%40,419,106.98685,767 NS
SHELShell PLC3.615993%38,078,555.76455,976 NS
WMBWilliams Companies Inc. (The)3.226899%33,981,161.6454,780 NS
OKEOneok Inc.2.787564%29,354,711.58354,654 NS
XOMExxon Mobil Corp.2.754403%29,005,500190,200 NS
MISXXMorgan Stanley Institutional Liquidity Funds2.666858%28,083,596.7628,083,596.76 PA
NFGNational Fuel Gas Company2.637352%27,772,888.88305,096 NS
DUKDuke Energy Corp2.56372%26,997,495.4206,324 NS
LNGCheniere Energy Inc2.168504%22,835,636.5696,872 NS
ENBEnbridge Inc.2.117229%22,295,684.1419,565 NS
TTETotalEnergies SE2.103301%22,149,014.94275,691 NS
SOSouthern Co.2.069361%21,791,599.02223,779 NS
ETREntergy Corporation2.060546%21,698,772.24202,584 NS
PAGPPlains GP Holdings LP2.02993%21,376,372.5948,375 NS
SUNSunoco LP1.736668%18,288,146.47286,693 NS
SRESempra1.69091%17,806,291.74184,962 NS
PPLPPL Corporation1.624027%17,101,968.26438,737 NS
TRGPTarga Resources Corp.1.531315%16,125,654.668,387 NS
CNPCenterpoint Energy Inc1.463298%15,409,396.5354,239 NS
CMICummins Inc.1.439521%15,159,016.8125,963 NS
AEPAmerican Electric Power Co, Inc.1.425033%15,006,440.98112,139 NS
PAAPlains All American Pipeline L.P.1.329571%14,001,168.72669,592 NS
PEGPublic Service Enterprise Group Incorporated1.288435%13,567,988.73157,639 NS
TRPTC Energy Corp1.287168%13,554,648.38210,574 NS
CQPCheniere Energy Partners Lp1.286895%13,551,774.9221,073 NS
NEENextEra Energy Inc1.246803%13,129,581.63140,019 NS
PWRQuanta Services, Inc.1.2155%12,799,934.5622,732 NS
IMOImperial Oil Ltd.1.092771%11,507,531.3298,382 NS
BKRBaker Hughes Company1.09076%11,486,347.34176,009 NS
OGEOGE Energy Corporation1.044206%10,996,106.94223,771 NS
EOGEOG Resources Inc.1.030525%10,852,036.887,460 NS
EQTEQT Corporation0.990463%10,430,160.14169,817 NS
GNRCGenerac Holdings Inc.0.974151%10,258,391.6645,518 NS
FEFirstEnergy Corp.0.970916%10,224,326199,850 NS
DTEDTE Energy Co.0.953708%10,043,111.7667,749 NS
OGSONE Gas, Inc.0.942314%9,923,128.4113,485 NS
AESAES Corp.0.896729%9,443,088546,475 NS
WECWEC Energy Group Inc.0.894033%9,414,695.280,495 NS
SLBSLB LTD0.891315%9,386,081.48182,822 NS
HALHalliburton Company0.813017%8,561,556237,821 NS
KEYKeyera Corp.0.796557%8,388,222.6219,784 NS
EVRGEvergy Inc0.789037%8,309,027.5499,319 NS
NJRNew Jersey Resources Corp.0.736587%7,756,699.68143,007 NS
AROCArchrock Inc0.712901%7,507,271.7212,490 NS
CWENClearway Energy Inc0.679925%7,160,019.58198,779 NS
UGIUGI Corp0.653938%6,886,357.98184,078 NS
ACO/XATCO Ltd.0.650593%6,851,133.2144,084 NS
WLKPWestlake Chemical Partners LP0.634604%6,682,761.72303,486 NS
DTMDT Midstream Inc0.603768%6,358,038.9645,794 NS
VSTVistra Corp0.592448%6,238,825.4235,878 NS
ALAAltagas Ltd0.536713%5,651,906.13166,296 NS
XELXcel Energy Inc0.53041%5,585,536.867,005 NS
DDominion Energy Inc0.5276%5,555,941.1687,994 NS
CEGConstellation Energy Corp.0.492129%5,182,414.815,710 NS
GPORGULFPORT ENERGY CORP0.488352%5,142,634.3624,646 NS
CTRACoterra Energy Inc0.48816%5,140,618.91168,049 NS
TXOTXO Partners LP0.485847%5,116,260.44408,647 NS
ARLPAlliance Resource Partners, L.P.0.485205%5,109,497.16192,884 NS
CMSCMS Energy Corporation0.48199%5,075,642.9865,014 NS
RRCRange Resources Corp.0.478778%5,041,815.36122,137 NS
ENSEnerSys0.47586%5,011,08430,160 NS
EXEExpand Energy Corp.0.47393%4,990,760.446,245 NS
NOVNOV Inc.0.42659%4,492,249.8221,730 NS
FLRFluor Corporation0.424472%4,469,941.8185,451 NS
WHDCactus Inc0.294035%3,096,36057,340 NS
NINiSource Inc.0.291415%3,068,776.764,879 NS
AEEAmeren Corp.0.257098%2,707,39223,900 NS
IDAIdacorp Inc0.228985%2,411,353.5316,749 NS
CNRCore Natural Resources Inc.0.19603%2,064,31225,150 NS
ATOAtmos Energy Corp.0.193342%2,036,01110,900 NS
PCGPG&E Corporation0.181383%1,910,070100,530 NS
HPHelmerich & Payne Inc0.111647%1,175,714.0433,382 NS
CEG 260320C00400000THE OPTIONS CLEARING CORPORATION-0.000646%-6,800-85 NC
D 260320C00060000THE OPTIONS CLEARING CORPORATION-0.001209%-12,730-38 NC
UGI 260417C00040000THE OPTIONS CLEARING CORPORATION-0.00296%-31,175-1,247 NC
JANE STREET LLCJANE STREET LLC-0.006607%-69,580-497 NC
FE 260417C00050000THE OPTIONS CLEARING CORPORATION-0.007074%-74,495-317 NC
EPD 260320C00038000THE OPTIONS CLEARING CORPORATION-0.007122%-75,000-5,000 NC
FLR 260320C00055000THE OPTIONS CLEARING CORPORATION-0.007448%-78,430-682 NC
ET 260417C00020000THE OPTIONS CLEARING CORPORATION-0.009971%-105,000-5,000 NC
JEFFERIES LLCJEFFERIES LLC-0.0111%-116,886-1,771 NC
NI 260417C00045000THE OPTIONS CLEARING CORPORATION-0.014272%-150,288-496 NC
UBS SECURITIES LLCUBS SECURITIES LLC-0.014781%-155,650-2,830 NC
UBS SECURITIES LLCUBS SECURITIES LLC-0.015336%-161,500-1,900 NC
AEE 260320C00105000THE OPTIONS CLEARING CORPORATION-0.015417%-162,350-191 NC
PCG 260320C00017000THE OPTIONS CLEARING CORPORATION-0.0159%-167,440-805 NC
MPLX 260320C00060000THE OPTIONS CLEARING CORPORATION-0.016352%-172,200-2,870 NC
CMS 260320C00075000THE OPTIONS CLEARING CORPORATION-0.017792%-187,359-519 NC
JANE STREET LLCJANE STREET LLC-0.019927%-209,840-976 NC
VST 260417C00185000THE OPTIONS CLEARING CORPORATION-0.022786%-239,954-286 NC
PEG 260320C00085000THE OPTIONS CLEARING CORPORATION-0.024069%-253,460-1,102 NC
EXE 260417C00105000THE OPTIONS CLEARING CORPORATION-0.024529%-258,300-369 NC
CMI 260417C00630000THE OPTIONS CLEARING CORPORATION-0.024788%-261,030-231 NC
BKR 260417C00070000THE OPTIONS CLEARING CORPORATION-0.026036%-274,170-1,406 NC
XOM 260320C00160000THE OPTIONS CLEARING CORPORATION-0.034642%-364,800-1,520 NC
PPL 260417C00039000THE OPTIONS CLEARING CORPORATION-0.034958%-368,130-3,506 NC
OKE 260417C00090000THE OPTIONS CLEARING CORPORATION-0.034986%-368,420-2,834 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.