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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

44

Stock weight by each holding's Quality score

Dividend strength of what it owns

56

Stock 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

EIPX holdings by weight
#CompanySector
1Enterprise Products Partners L.P.EPDUtilities7.51%5.98%4356
2Energy Transfer LPETUtilities6.88%7.13%4453
3Mplx LPMPLXIndustrials3.76%7.67%3945
4National Fuel Gas CompanyNFGUtilities3.06%2.70%6070
5Plains Gp Holdings LPPAGPIndustrials2.89%4.81%4561
6Exxon Mobil CorporationXOMEnergy2.79%2.50%4376
7Kinder Morgan, Inc.KMIUtilities2.53%3.76%4459
8ONEOK, Inc.OKEUtilities2.48%4.78%6947
9Range Resources CorporationRRCEnergy2.09%0.76%5167
10SHShell Plc (Adr)SHELOil, Gas & Consumable Fuels1.99%n/an/an/a
11Halliburton CompanyHALEnergy1.97%2.08%6072
12SempraSREUtilities1.80%3.01%952
13Alliance Resource Partners LPARLPMaterials1.72%9.61%2932
14Baker Hughes CompanyBKRIndustrials1.62%1.84%5467
15Duke Energy CorporationDUKUtilities1.50%3.31%3857
16Evergy Inc.EVRGUtilities1.50%3.10%2656
17The Southern CompanySOUtilities1.47%2.85%2653
18TechnipFMC plcFTIIndustrials1.46%0.32%9660
19TXO Partners, L.P.TXOEnergy1.35%n/a110
20Cheniere Energy Inc.LNGUtilities1.33%0.78%5572
21Slb LimitedSLBEnergy1.33%2.27%5259
22Sunoco LPSUNEnergy1.30%8.54%6964
23American Electric Power Company, Inc.AEPUtilities1.27%2.88%4170
24EOG Resources, Inc.EOGEnergy1.25%2.82%5979
25Oge Energy Corp.OGEUtilities1.25%3.29%4747
1-25 of 91
rows

Other positions (6)

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

EIPX positions other than stocks
PositionTypeWeight
US DollarCash and equivalents5.37%
Atco Ltd.Stock0.53%
Keyera Corp.Stock0.43%
Ces Energy Solutions Corp.Stock0.26%
Altagas Ltd.Stock0.23%
Canadian DollarStock0.00%

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.

More on EIPX: 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 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.

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Not financial advice. Analytical data for research only.

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