Total Holdings
125
As of Oct 4, 2026
FT Energy Income Partners Enhanced Income ETF
EIPINYSEARCAFirst TrustEquity
$22.59Today:- (-)1Y +13.74%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.05B
- Expense ratio
- 1.11%
- Dividend yield
- 6.15%
- Holdings
- 125
- 52-week range
- $19.37$23.08
- Volume (live)
- -
- Avg. volume (3M)
- 69.75K
EIPI ETF Holdings: FT Energy Income Partners Enhanced Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.3%
Share of fund assets
Assets (AUM)
$1.05B
Total fund assets
Expense Ratio
1.11%
Annual management fee
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 53 of 125 EIPI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 53 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Enterprise Products Partners L.P | Stock | 8.61% |
| 2 |  | Energy Transfer LP | Stock | 6.85% |
| 3 |  | MPLX LP | Stock | 4.60% |
| 4 |  | Kinder Morgan, Inc. | Stock | 3.93% |
| 5 |  | ExxonMobil Holdings Corporation | Stock | 3.64% |
| 6 |  | ONEOK, Inc | Stock | 3.12% |
| 7 |  | Shell plc | Stock | 3.06% |
| 8 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 3.01% |
| 9 | ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.80% |
| 10 |  | National Fuel Gas Company | Stock | 2.65% |
| 11 |  | Duke Energy Corporation | Stock | 2.44% |
| 12 |  | EOG Resources, Inc. | Stock | 2.24% |
| 13 |  | Plains GP Holdings, L.P | Stock | 1.98% |
| 14 |  | The Southern Company | Stock | 1.97% |
| 15 |  | The Williams Companies, Inc. | Stock | 1.97% |
| 16 |  | Entergy Corporation | Stock | 1.90% |
| 17 |  | Public Service Enterprise Group Incorporated | Stock | 1.86% |
| 18 |  | Sempra Energy | Stock | 1.68% |
| 19 |  | SunocoCorp LLC | Stock | 1.59% |
| 20 |  | Targa Resources Corp. | Stock | 1.56% |
| 21 |  | Range Resources Corporation | Stock | 1.50% |
| 22 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.49% |
| 23 |  | CenterPoint Energy, Inc. | Stock | 1.47% |
| 24 | NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.47% |
| 25 |  | Cheniere Energy, Inc. | Stock | 1.46% |
| 26 |  | Core Natural Resources, Inc | Stock | 1.40% |
| 27 |  | Cheniere Energy Partners, L.P. | Stock | 1.38% |
| 28 |  | American Electric Power Company, Inc. | Stock | 1.31% |
| 29 |  | Plains All American Pipeline L.P | Stock | 1.29% |
| 30 |  | NextEra Energy, Inc | Stock | 1.27% |
| 31 |  | Baker Hughes Company | Stock | 1.27% |
| 32 |  | ONE Gas, Inc | Stock | 1.24% |
| 33 |  | Halliburton Company | Stock | 1.17% |
| 34 |  | Schlumberger Limited | Stock | 1.11% |
| 35 |  | EQT Corporation | Stock | 1.08% |
| 36 |  | FirstEnergy Corp | Stock | 1.04% |
| 37 |  | Tetra Tech, Inc | Stock | 0.99% |
| 38 |  | WEC Energy Group, Inc | Stock | 0.98% |
| 39 |  | PPL Corporation | Stock | 0.98% |
| 40 |  | Xcel Energy Inc | Stock | 0.98% |
| 41 |  | OGE Energy Corp | Stock | 0.97% |
| 42 |  | CMS Energy Corporation | Stock | 0.95% |
| 43 |  | Dominion Energy, Inc | Stock | 0.93% |
| 44 |  | Generac Holdings Inc | Stock | 0.80% |
| 45 |  | Alliance Resource Partners, L.P | Stock | 0.79% |
| 46 |  | Archrock Inc | Stock | 0.77% |
| 47 |  | Jacobs Engineering Group Inc | Stock | 0.76% |
| 48 |  | Evergy, Inc | Stock | 0.75% |
| 49 |  | New Jersey Resources Corporation | Stock | 0.75% |
| 50 |  | Ameren Corporation | Stock | 0.75% |
| 51 |  | Clearway Energy, Inc | Stock | 0.72% |
| 52 | TO:ACO.X | ATCO Ltd | Stock | 0.70% |
| 53 |  | DTE Energy Company | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FT Energy Income Partners Enhanced Income ETF Holdings
What are the top holdings in EIPI?
As of Oct 4, 2026, FT Energy Income Partners Enhanced Income ETF (EIPI) holds 125 securities. The largest are Enterprise Products Partners L.P (8.61%), Energy Transfer LP (6.85%), MPLX LP (4.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EIPI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.3% of EIPI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EIPI's sector allocation?
The Sector Allocation chart shows how EIPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EIPI invest in?
EIPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EIPI ETF?
EIPI's diversification can be assessed by reviewing its 125 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.