Total Holdings
85
Portfolio diversification across 85 positions
Assets Under Management
$437.08M
Total fund assets
Expense Ratio
0.95%
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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EIPX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
EPD logo
EPD
Enterprise Products Partners L.PStock7.31%
2
ET logo
ET
Energy Transfer LPStock6.96%
3
XOM logo
XOM
Exxon Mobil CorporationStock5.10%
4
MPLX logo
MPLX
MPLX LPStock4.39%
5
SHEL logo
SHEL
Shell plcStock4.29%
6
E
ETR:L3H
SHELL PLC WI ADR/2Stock4.27%
7
NFG logo
NFG
National Fuel Gas CompanyStock3.26%
8
M
MUTF:MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioStock3.07%
9
KMI logo
KMI
Kinder Morgan, Inc.Stock2.87%
10
PAGP logo
PAGP
Plains GP Holdings, L.PStock2.56%
11
T
TSX:IMO
Imperial Oil LimitedStock2.05%
12
E
EPA:FP
TOTAL SEStock2.03%
13
SO logo
SO
The Southern CompanyStock1.98%
14
E
EPA:TTE
TotalEnergies SEStock1.96%
15
T
TO:IMO
Imperial Oil LtdStock1.93%
16
SRE logo
SRE
Sempra EnergyStock1.85%
17
EOG logo
EOG
EOG Resources, Inc.Stock1.75%
18
FTI logo
FTI
TechnipFMC plcStock1.59%
19
GNRC logo
GNRC
Generac Holdings Inc.Stock1.47%
20
DUK logo
DUK
Duke Energy CorporationStock1.47%
21
TRGP logo
TRGP
Targa Resources CorpStock1.45%
22
SUN logo
SUN
Sunoco LPStock1.44%
23
HAL logo
HAL
Halliburton CompanyStock1.42%
24
ARLP logo
ARLP
Alliance Resource Partners, L.P.Stock1.39%
25
AROC logo
AROC
Archrock IncStock1.37%
26
SLB logo
SLB
Schlumberger LimitedStock1.34%
27
EVRG logo
EVRG
Evergy, IncStock1.34%
28
RRC logo
RRC
Range Resources CorporationStock1.26%
29
FE logo
FE
FirstEnergy CorpStock1.25%
30
PPL logo
PPL
PPL CorporationStock1.24%
31
NJR logo
NJR
New Jersey Resources CorporationStock1.20%
32
OGE logo
OGE
OGE Energy CorpStock1.19%
33
VST logo
VST
Vistra CorpStock1.13%
34
CNR logo
CNR
Core Natural Resources, IncStock1.11%
35
T
TO:ACO.X
ATCO LtdStock1.10%
36
CMI logo
CMI
Cummins IncStock1.10%
37
T
TO:SU
Suncor Energy IncStock1.06%
38
T
TO:CNQ
Canadian Natural Resources LimitedStock1.04%
39
CTRA logo
CTRA
COTERRA ENERGY INCStock1.04%
40
N
NYSE MKT:CQP
Cheniere Energy Partners, L.PStock1.03%
41
FANG logo
FANG
Diamondback Energy, IncStock1.02%
42
BKR logo
BKR
Baker Hughes CompanyStock1.01%
43
WHD logo
WHD
Cactus, IncStock1.00%
44
N
NYSE MKT:LNG
Cheniere Energy IncStock1.00%
45
OKE logo
OKE
ONEOK, IncStock0.99%
46
PWR logo
PWR
Quanta Services, IncStock0.97%
47
OGS logo
OGS
ONE Gas, IncStock0.95%
48
ETR logo
ETR
Entergy CorporationStock0.86%
49
TXO logo
TXO
MorningStar Partners L.P.Stock0.84%
50
CWEN.A logo
CWEN.A
Clearway Energy IncStock0.79%