FT Energy Income Partners Enhanced Income ETF Holdings

EIPIETF · NYSE Arca

$22.96

+$0.29 (+1.28%)

EOD Oct 29, 2026

EIPI holds 122 stocks and 50 other positions (cash and equivalents). The largest is Enterprise Products Partners L.P. at 8.65%, and the ten largest make up 40.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 122 stocks

Weight as a share of the fund's assets, Oct 28, 2026

EIPI holdings by weight
#	Company	Sector
1	Enterprise Products Partners L.P.EPD	Utilities	8.65%	5.98%	43	56
2	Energy Transfer LPET	Utilities	6.63%	7.13%	44	53
3	Mplx LPMPLX	Industrials	4.56%	7.67%	39	45
4	Kinder Morgan, Inc.KMI	Utilities	4.03%	3.76%	44	59
5	Exxon Mobil CorporationXOM	Energy	3.60%	2.50%	43	76
6	ONEOK, Inc.OKE	Utilities	3.10%	4.78%	69	47
7	SHShell Plc (Adr)SHEL	Oil, Gas & Consumable Fuels	2.80%	n/a	n/a	n/a
8	Duke Energy CorporationDUK	Utilities	2.51%	3.31%	38	57
9	National Fuel Gas CompanyNFG	Utilities	2.43%	2.70%	60	70
10	EOG Resources, Inc.EOG	Energy	2.16%	2.82%	59	79
11	Plains Gp Holdings LPPAGP	Industrials	2.04%	4.81%	45	61
12	The Williams Companies, Inc.WMB	Utilities	1.98%	2.95%	39	43
13	Entergy CorporationETR	Utilities	1.92%	2.07%	21	56
14	Public Service Enterprise Group IncorporatedPEG	Utilities	1.83%	3.55%	49	59
15	Range Resources CorporationRRC	Energy	1.80%	0.76%	51	67
16	SempraSRE	Utilities	1.70%	3.01%	9	52
17	Targa Resources Corp.TRGP	Utilities	1.61%	1.33%	43	61
18	The Southern CompanySO	Utilities	1.57%	2.85%	26	53
19	CenterPoint Energy Inc.CNP	Utilities	1.54%	2.14%	24	49
20	Cheniere Energy Inc.LNG	Utilities	1.53%	0.78%	55	72
21	SunocoCorp LLCSUNC	Energy	1.43%	n/a	48	0
22	Cheniere Energy Partners, L.P.CQP	Utilities	1.39%	n/a	40	0
23	Plains All American Pipeline LPPAA	Industrials	1.34%	n/a	21	0
24	American Electric Power Company, Inc.AEP	Utilities	1.26%	2.88%	41	70
25	Core Natural Resources, Inc.CNR	Materials	1.24%	0.51%	42	46

1-25 of 122

rows

Other positions (50)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EIPI positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	3.88%
Atco Ltd.	Stock	0.52%
Altagas Ltd.	Stock	0.51%
Ces Energy Solutions Corp.	Stock	0.45%
Keyera Corp.	Stock	0.44%
2026-11-20 Flowserve Corporation C 85	Stock	0.00%
2026-11-20 Generac Holdings Inc. C 270	Stock	0.00%
2026-11-20 National Fuel Gas Company C 85	Stock	0.00%
2026-11-20 Pg&E Corporation C 15	Stock	0.00%
2026-11-20 Slb Ltd. C 60	Stock	0.00%
2026-12-18 Phillips 66 C 350	Stock	0.00%
2026-12-18 Vistra Corp. C 170	Stock	0.00%
Canadian Dollar	Stock	0.00%
2026-11-20 Archrock, Inc. C 35	Stock	-0.01%
2026-11-20 Baker Hughes Company (Class A) C 60	Stock	-0.01%
2026-11-20 Dte Energy Company C 135	Stock	-0.01%
2026-11-20 Gulfport Energy Corporation C 165	Stock	-0.01%
2026-11-20 Nov Inc. C 20	Stock	-0.01%
2026-11-20 Sempra C 90	Stock	-0.01%
2026-11-20 Tenaris S.A. (Adr) C 60	Stock	-0.01%
2026-12-18 Clearway Energy, Inc. (Class C) C 35	Stock	-0.01%
2026-12-18 Cms Energy Corporation C 70	Stock	-0.01%
2026-12-18 Core Natural Resources, Inc. C 105	Stock	-0.01%
2026-12-18 Jacobs Solutions Inc. C 160	Stock	-0.01%
2026-12-18 Mplx Lp C 60	Stock	-0.01%

And 25 more.

Concentration

How much of the fund sits in its largest stocks

EIPI holdings questions

How many stocks does EIPI hold?+

122 stocks as of Oct 28, 2026, plus 50 cash or money-market lines worth 3.88% of assets.

What is EIPI's largest holding?+

Enterprise Products Partners L.P. (EPD) at 8.65% of the fund. The ten largest positions add up to 40.5%.

Which sectors does EIPI invest in most?+

Utilities (60.0%), Energy (14.9%), Industrials (14.2%).

How often does EIPI change its holdings?+

In its last fiscal year the fund's turnover was 74%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on EIPI: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 70 of these 122 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.