EIPI ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | FT Energy Income Partners Enhanced Income ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 119 |
|---|
| SEC series ID | S000083823 |
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Positions 101–119 of 119
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 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 |
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| 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 |
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| 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 |
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| KMI 260320C00030000 | THE OPTIONS CLEARING CORPORATION | -0.121104% | -1,275,300 | -3,900 NC |
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| 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 |
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