Total Holdings
133
Portfolio diversification across 133 positions
EIPI
(NYSEARCA)FT Energy Income Partners Enhanced Income ETF
$21.93-- (--)
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EIPI ETF Holdings: FT Energy Income Partners Enhanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.01B
Total fund assets
Expense Ratio
1.11%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Enterprise Products Partners L.P. | Stock | 8.18% |
| 2 |  | Energy Transfer LP | Stock | 6.40% |
| 3 |  | Kinder Morgan, Inc. | Stock | 4.08% |
| 4 |  | MPLX LP | Stock | 3.95% |
| 5 |  | Exxon Mobil Corporation | Stock | 3.80% |
| 6 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 3.34% |
| 7 |  | Shell plc | Stock | 3.25% |
| 8 |  | The Williams Companies, Inc. | Stock | 3.10% |
| 9 |  | ONEOK, Inc. | Stock | 2.86% |
| 10 |  | National Fuel Gas Company | Stock | 2.59% |
| 11 |  | Duke Energy Corporation | Stock | 2.55% |
| 12 | T TSX:ENB | Enbridge Inc. | Stock | 2.38% |
| 13 | T TO:ENB | Enbridge Inc | Stock | 2.29% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 2.20% |
| 15 |  | Entergy Corporation | Stock | 2.16% |
| 16 | E EPA:FP | TOTAL SE | Stock | 2.07% |
| 17 |  | The Southern Company | Stock | 2.06% |
| 18 |  | Cheniere Energy, Inc. | Stock | 2.05% |
| 19 |  | Plains GP Holdings, L.P. | Stock | 2.02% |
| 20 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.97% |
| 21 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 1.92% |
| 22 |  | Sempra Energy | Stock | 1.75% |
| 23 |  | Sunoco LP | Stock | 1.75% |
| 24 |  | Cummins Inc | Stock | 1.73% |
| 25 |  | PPL Corporation | Stock | 1.61% |
| 26 | T TSX:TRP | TC Energy Corporation | Stock | 1.45% |
| 27 |  | Targa Resources Corp | Stock | 1.45% |
| 28 |  | CenterPoint Energy, Inc | Stock | 1.44% |
| 29 | T TO:TRP | TC Energy Corporation | Stock | 1.37% |
| 30 |  | American Electric Power Company, Inc | Stock | 1.37% |
| 31 |  | Plains All American Pipeline L.P | Stock | 1.34% |
| 32 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.27% |
| 33 |  | Generac Holdings Inc | Stock | 1.24% |
| 34 |  | NextEra Energy, Inc | Stock | 1.20% |
| 35 |  | Public Service Enterprise Group Incorporated | Stock | 1.14% |
| 36 | T TO:IMO | Imperial Oil Ltd | Stock | 1.07% |
| 37 |  | Quanta Services, Inc | Stock | 1.06% |
| 38 |  | OGE Energy Corp | Stock | 1.01% |
| 39 |  | Baker Hughes Company | Stock | 1.01% |
| 40 | T TO:KEY | Keyera Corp | Stock | 1.00% |
| 41 |  | EOG Resources, Inc | Stock | 0.99% |
| 42 |  | Schlumberger Limited | Stock | 0.99% |
| 43 |  | New Jersey Resources Corporation | Stock | 0.98% |
| 44 |  | FirstEnergy Corp | Stock | 0.95% |
| 45 |  | DTE Energy Company | Stock | 0.94% |
| 46 |  | ONE Gas, Inc | Stock | 0.92% |
| 47 |  | EQT Corporation | Stock | 0.92% |
| 48 |  | WEC Energy Group, Inc | Stock | 0.90% |
| 49 |  | Halliburton Company | Stock | 0.88% |
| 50 |  | The AES Corporation | Stock | 0.80% |