FT Energy Income Partners Strategy ETF Holdings
EIPXETF · NYSE Arca
$34.17
+$0.29 (+0.86%)
EOD Oct 29, 2026
EIPX holds 91 stocks and 6 other positions (cash and equivalents). The largest is Enterprise Products Partners L.P. at 7.51%, and the ten largest make up 36.0% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
44Stock weight by each holding's Quality score
Dividend strength of what it owns
56Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 91 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Utilities | 7.51% | 5.98% | 43 | 56 | |
| 2 | Utilities | 6.88% | 7.13% | 44 | 53 | |
| 3 | Industrials | 3.76% | 7.67% | 39 | 45 | |
| 4 | Utilities | 3.06% | 2.70% | 60 | 70 | |
| 5 | Industrials | 2.89% | 4.81% | 45 | 61 | |
| 6 | Energy | 2.79% | 2.50% | 43 | 76 | |
| 7 | Utilities | 2.53% | 3.76% | 44 | 59 | |
| 8 | Utilities | 2.48% | 4.78% | 69 | 47 | |
| 9 | Energy | 2.09% | 0.76% | 51 | 67 | |
| 10 | SHShell Plc (Adr)SHEL | Oil, Gas & Consumable Fuels | 1.99% | n/a | n/a | n/a |
| 11 | Energy | 1.97% | 2.08% | 60 | 72 | |
| 12 | Utilities | 1.80% | 3.01% | 9 | 52 | |
| 13 | Materials | 1.72% | 9.61% | 29 | 32 | |
| 14 | Industrials | 1.62% | 1.84% | 54 | 67 | |
| 15 | Utilities | 1.50% | 3.31% | 38 | 57 | |
| 16 | Utilities | 1.50% | 3.10% | 26 | 56 | |
| 17 | Utilities | 1.47% | 2.85% | 26 | 53 | |
| 18 | Industrials | 1.46% | 0.32% | 96 | 60 | |
| 19 | Energy | 1.35% | n/a | 11 | 0 | |
| 20 | Utilities | 1.33% | 0.78% | 55 | 72 | |
| 21 | Energy | 1.33% | 2.27% | 52 | 59 | |
| 22 | Energy | 1.30% | 8.54% | 69 | 64 | |
| 23 | Utilities | 1.27% | 2.88% | 41 | 70 | |
| 24 | Energy | 1.25% | 2.82% | 59 | 79 | |
| 25 | Utilities | 1.25% | 3.29% | 47 | 47 |
Other positions (6)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| US Dollar | Cash and equivalents | 5.37% |
| Atco Ltd. | Stock | 0.53% |
| Keyera Corp. | Stock | 0.43% |
| Ces Energy Solutions Corp. | Stock | 0.26% |
| Altagas Ltd. | Stock | 0.23% |
| Canadian Dollar | Stock | 0.00% |
Concentration
How much of the fund sits in its largest stocks
EIPX holdings questions
How many stocks does EIPX hold?+
91 stocks as of Oct 28, 2026, plus 6 cash or money-market lines worth 5.37% of assets.
What is EIPX's largest holding?+
Enterprise Products Partners L.P. (EPD) at 7.51% of the fund. The ten largest positions add up to 36.0%.
Which sectors does EIPX invest in most?+
Utilities (53.7%), Energy (17.4%), Industrials (14.8%).
How often does EIPX change its holdings?+
In its last fiscal year the fund's turnover was 22%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
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 Jul 31, 2026: 79 of these 91 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.