Fund holdings · FT Energy Income Partners Enhanced Income ETF
EIPI holdings: all 122 positions
EIPI held 122 positions as of Oct 13, 2026. Enterprise Products Partners L.P. is the largest at 7.98%; the top 10 are 40.6% of the fund.
Every position
122 of 122 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | EPD | 7.98% |
| 2 | Energy Transfer LP | ET | 6.57% |
| 3 | Mplx LP | MPLX | 4.49% |
| 4 | Kinder Morgan, Inc. | KMI | 4.09% |
| 5 | ExxonMobil Holdings Corp. | XOM | 3.74% |
| 6 | Shell plc (ADR) | SHEL | 3.17% |
| 7 | ONEOK, Inc. | OKE | 3.12% |
| 8 | National Fuel Gas Company | NFG | 2.63% |
| 9 | Duke Energy Corporation | DUK | 2.45% |
| 10 | EOG Resources, Inc. | EOG | 2.35% |
| 11 | The Williams Companies, Inc. | WMB | 2.02% |
| 12 | The Southern Company | SO | 2.01% |
| 13 | Plains GP Holdings, L.P. (Class A) | PAGP | 1.97% |
| 14 | Entergy Corporation | ETR | 1.91% |
| 15 | Public Service Enterprise Group Incorporated | PEG | 1.81% |
| 16 | Sempra | SRE | 1.68% |
| 17 | Targa Resources Corp. | TRGP | 1.57% |
| 18 | Range Resources Corporation | RRC | 1.55% |
| 19 | SunocoCorp LLC | SUNC | 1.53% |
| 20 | Cheniere Energy, Inc. | LNG | 1.50% |
| 21 | CenterPoint Energy, Inc. | CNP | 1.49% |
| 22 | Cheniere Energy Partners, L.P. | CQP | 1.41% |
| 23 | American Electric Power Company, Inc. | AEP | 1.34% |
| 24 | Core Natural Resources, Inc. | CNR | 1.31% |
| 25 | Plains All American Pipeline, L.P. | PAA | 1.27% |
| 26 | NextEra Energy, Inc. | NEE | 1.22% |
| 27 | ONE Gas, Inc. | OGS | 1.19% |
| 28 | Baker Hughes Company (Class A) | BKR | 1.15% |
| 29 | EQT Corporation | EQT | 1.09% |
| 30 | Halliburton Company | HAL | 1.06% |
| 31 | FirstEnergy Corp. | FE | 1.03% |
| 32 | WEC Energy Group, Inc. | WEC | 1.01% |
| 33 | OGE Energy Corp. | OGE | 1.00% |
| 34 | PPL Corporation | PPL | 0.99% |
| 35 | Xcel Energy Inc. | XEL | 0.99% |
| 36 | SLB Ltd. | SLB | 0.96% |
| 37 | CMS Energy Corporation | CMS | 0.94% |
| 38 | Tetra Tech, Inc. | TTEK | 0.94% |
| 39 | Generac Holdings Inc. | GNRC | 0.93% |
| 40 | Dominion Energy, Inc. | D | 0.90% |
| 41 | Evergy, Inc. | EVRG | 0.78% |
| 42 | Alliance Resource Partners, L.P. | ARLP | 0.77% |
| 43 | Jacobs Solutions Inc. | J | 0.76% |
| 44 | Ameren Corporation | AEE | 0.75% |
| 45 | ATCO Ltd. | ACO/X.CN | 0.75% |
| 46 | New Jersey Resources Corporation | NJR | 0.75% |
| 47 | Archrock, Inc. | AROC | 0.74% |
| 48 | Clearway Energy, Inc. (Class C) | CWEN | 0.70% |
| 49 | Phillips 66 | PSX | 0.67% |
| 50 | DTE Energy Company | DTE | 0.62% |
| 51 | UGI Corporation | UGI | 0.59% |
| 52 | TXO Partners, L.P. | TXO | 0.57% |
| 53 | TotalEnergies SE | TTE | 0.56% |
| 54 | Fluor Corporation | FLR | 0.52% |
| 55 | Gulfport Energy Corporation | GPOR | 0.52% |
| 56 | Tenaris S.A. (ADR) | TS | 0.52% |
| 57 | AltaGas Ltd. | ALA.CN | 0.51% |
| 58 | Cactus, Inc. (Class A) | WHD | 0.51% |
| 59 | NiSource Inc. | NI | 0.48% |
| 60 | Westlake Chemical Partners LP | WLKP | 0.47% |
| 61 | Technip Energies N.V. (ADR) | THNPY | 0.46% |
| 62 | Keyera Corp. | KEY.CN | 0.44% |
| 63 | CES Energy Solutions Corp. | CEU.CN | 0.43% |
| 64 | DT Midstream, Inc. | DTM | 0.43% |
| 65 | NOV Inc. | NOV | 0.40% |
| 66 | Enerflex Ltd. | EFX.CT | 0.35% |
| 67 | Flowserve Corporation | FLS | 0.27% |
| 68 | Vistra Corp. | VST | 0.27% |
| 69 | Constellation Energy Corporation | CEG | 0.26% |
| 70 | Helmerich & Payne, Inc. | HP | 0.26% |
| 71 | IDACORP, Inc. | IDA | 0.26% |
| 72 | PG&E Corporation | PCG | 0.26% |
| 73 | Atmos Energy Corporation | ATO | 0.25% |
| 74 | MasTec, Inc. | MTZ | 0.23% |
| 75 | Cummins Inc. | CMI | 0.21% |
| 76 | Quanta Services, Inc. | PWR | 0.14% |
| 77 | 2026-10-16 Baker Hughes Company (Class A) C 60 | BKR 261016C00060000 | 0.00% |
| 78 | 2026-10-16 Cactus, Inc. (Class A) C 70 | WHD 261016C00070000 | 0.00% |
| 79 | 2026-10-16 Core Natural Resources, Inc. C 95 | CNR 261016C00095000 | 0.00% |
| 80 | 2026-10-16 Cummins Inc. C 560 | CMI 261016C00560000 | 0.00% |
| 81 | 2026-10-16 DTE Energy Company C 140 | DTE 261016C00140000 | 0.00% |
| 82 | 2026-10-16 Duke Energy Corporation C 125 | DUK 261016C00125000 | 0.00% |
| 83 | 2026-10-16 Entergy Corporation C 110 | ETR 261016C00110000 | 0.00% |
| 84 | 2026-10-16 Fluor Corporation C 60 | FLR 261016C00060000 | 0.00% |
| 85 | 2026-10-16 Halliburton Company C 35 | HAL 261016C00035000 | 0.00% |
| 86 | 2026-10-16 Helmerich & Payne, Inc. C 42.50 | HP 261016C00042500 | 0.00% |
| 87 | 2026-10-16 NextEra Energy, Inc. C 83 | NEE 261016C00083000 | 0.00% |
| 88 | 2026-10-16 NOV Inc. C 21 | NOV 261016C00021000 | 0.00% |
| 89 | 2026-10-16 PPL Corporation C 36 | PPL 261016C00036000 | 0.00% |
| 90 | 2026-10-16 Quanta Services, Inc. C 660 | PWR 261016C00660000 | 0.00% |
| 91 | 2026-10-16 Targa Resources Corp. C 320 | TRGP 261016C00320000 | 0.00% |
| 92 | 2026-10-16 TotalEnergies SE C 92.50 | TTE 261016C00092500 | 0.00% |
| 93 | 2026-10-16 UGI Corporation C 40 | UGI 261016C00040000 | 0.00% |
| 94 | 2026-10-16 WEC Energy Group, Inc. C 120 | WEC 261016C00120000 | 0.00% |
| 95 | 2026-10-16 Xcel Energy Inc. C 80 | XEL 261016C00080000 | 0.00% |
| 96 | 2026-11-20 Archrock, Inc. C 35 | AROC 261120C00035000 | 0.00% |
| 97 | 2026-11-20 Flowserve Corporation C 85 | FLS 261120C00085000 | 0.00% |
| 98 | 2026-11-20 Sempra C 90 | SRE 261120C00090000 | 0.00% |
| 99 | 2026-11-20 SLB Ltd. C 60 | SLB 261120C00060000 | 0.00% |
| 100 | 2026-10-16 Cheniere Energy, Inc. C 290 | LNG 261016C00290000 | −0.01% |
| 101 | 2026-10-16 Constellation Energy Corporation C 275 | CEG 261016C00275000 | −0.01% |
| 102 | 2026-10-16 Tenaris S.A. (ADR) C 57.50 | TS 261016C00057500 | −0.01% |
| 103 | 2026-10-16 The Williams Companies, Inc. C 75 | WMB 261016C00075000 | −0.01% |
| 104 | 2026-11-20 American Electric Power Company, Inc. C 130 | AEP 261120C00130000 | −0.01% |
| 105 | 2026-11-20 Generac Holdings Inc. C 270 | GNRC 261120C00270000 | −0.01% |
| 106 | 2026-11-20 Gulfport Energy Corporation C 165 | GPOR 261120C00165000 | −0.01% |
| 107 | 2026-11-20 National Fuel Gas Company C 85 | NFG 261120C00085000 | −0.01% |
| 108 | 2026-11-20 Plains All American Pipeline, L.P. C 26 | PAA 261120C00026000 | −0.01% |
| 109 | 2026-11-20 Tenaris S.A. (ADR) C 60 | TS 261120C00060000 | −0.01% |
| 110 | 2026-12-18 Jacobs Solutions Inc. C 160 | J 261218C00160000 | −0.01% |
| 111 | 2026-12-18 Mplx LP C 60 | MPLX 261218C00060000 | −0.01% |
| 112 | 2026-12-18 Tetra Tech, Inc. C 35 | TTEK 261218C00035000 | −0.01% |
| 113 | 2026-12-18 Vistra Corp. C 170 | VST 261218C00170000 | −0.01% |
| 114 | 2026-10-16 Phillips 66 C 285 | PSX 261016C00285000 | −0.02% |
| 115 | 2026-10-16 The Southern Company C 87.50 | SO 261016C00087500 | −0.02% |
| 116 | 2026-10-16 EQT Corporation C 53 | EQT 261016C00053000 | −0.03% |
| 117 | 2026-11-20 ONEOK, Inc. C 100 | OKE 261120C00100000 | −0.03% |
| 118 | 2026-10-16 Kinder Morgan, Inc. C 33 | KMI 261016C00033000 | −0.04% |
| 119 | 2026-11-20 EOG Resources, Inc. C 155 | EOG 261120C00155000 | −0.06% |
| 120 | 2026-12-18 ExxonMobil Holdings Corp. C 185 | XOM 261218C00185000 | −0.07% |
| 121 | 2026-10-16 Range Resources Corporation C 39 | RRC 261016C00039000 | −0.09% |
| 122 | 2026-10-16 Shell plc (ADR) C 97.50 | SHEL 261016C00097500 | −0.13% |
| US Dollar | 2.91% | ||
| Euro | 0.01% | ||
| Canadian Dollar | 0.00% | ||
| Cash and other net assets | −0.11% |
As of Oct 13, 2026. Source: First Trust.
The book
Positions122
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together40.6%
Cash and other net assets2.81%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EIPI, data as of Oct 13, 2026. https://etfiq.com/funds/eipi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EIPI. Retrieved from https://etfiq.com/funds/eipi/holdings/
[Holdings of EIPI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/eipi/holdings/)
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