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FT Energy Income Partners Enhanced Income ETF (EIPI) Holdings

$19.75 -0.14 (-0.70%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$19.74 0.00 (-0.03%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 EIPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.75
-0.8%
8.12%2,345,571
2
Energy Transfer LP stock logo
ET
Energy Transfer
$17.80
-1.3%
6.44%3,220,024
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.19%56,168,196
4
Mplx Lp stock logo
MPLX
Mplx
$51.93
-1.1%
4.55%796,942
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
3.74%1,216,888
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
3.56%549,308
7
ONEOK, Inc. stock logo
OKE
ONEOK
$79.02
-3.8%
3.51%382,021
8
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$59.14
-0.7%
3.16%466,331
9
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.99
-0.3%
3.07%381,053
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
2.94%236,136
11
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.66
-0.1%
2.64%272,253
12Enbridge Inc.N/A2.54%510,310
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$238.39
+1.1%
2.50%96,396
14
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.24
-1.8%
2.15%982,061
15
Entergy Corporation stock logo
ETR
Entergy
$89.75
-0.8%
2.10%216,325
16
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.97
-0.9%
2.08%212,838
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
2.07%172,173
18
Southern Company (The) stock logo
SO
Southern
$94.96
+0.5%
2.04%194,622
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.75
+2.9%
1.62%145,625
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.81
0.0%
1.61%380,478
21
Sunoco LP stock logo
SUN
Sunoco
$53.51
-3.3%
1.53%251,223
22
PPL Corporation stock logo
PPL
PPL
$35.63
-0.2%
1.50%374,905
23
DTE Energy Company stock logo
DTE
DTE Energy
$138.48
+0.1%
1.49%98,430
24
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
1.46%78,155
25TC Energy CorporationN/A1.31%251,661

Geographic Exposure

  • United States
    91.8%
  • Canada
    7.4%

Currency Exposure

  • USD
    90.5%
  • CAD
    6.1%

Sector Exposure

  • Energy
    61.2%
  • Utilities
    27.5%
  • Industrials
    3.1%
  • Financials
    1.0%
  • Materials
    0.7%
  • Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    61.2%
  • Utilities
    26.9%
  • Electrical Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Banks
    1.0%
  • Chemicals
    0.7%
  • Communications Equipment
    0.5%
  • Electric Utilities
    0.4%
  • Energy Equipment & Services
    0.3%
  • Water Utilities
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    46.1%
  • Electric Utilities
    12.0%
  • Integrated Oil & Gas
    10.2%
  • Multi-Utilities
    9.2%
  • Gas Utilities
    4.3%
  • Oil & Gas Equipment & Services
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Electrical Components & Equipment
    1.6%
  • Construction & Engineering
    1.5%
  • Independent Power Producers & Energy Traders
    1.0%
  • Diversified Banks
    1.0%
  • Renewable Energy Equipment
    0.8%
  • Commodity Chemicals
    0.7%
  • Communications Equipment
    0.5%
  • Water Utilities
    0.2%
  • Coal & Consumable Fuels
    0.2%

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This page (NYSEARCA:EIPI) was last updated on 8/3/2025 by MarketBeat.com Staff
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