FT Energy Income Partners Enhanced Income ETF

Fund Profile

Fund profile

Tickers

EIPI

Fund manager

First Trust Exchange-traded Fund Viii

Total assets

$1.03 bn

Liabilities

$20.12 mm

Net assets

$1.01 bn

Number of holdings

106.00

EIPI stock data

1M 3M 6M 1Y

106 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EPD Enterprise Products Partners L.P.	87.83 mm	2.55 mm shares	8.74	Common equity	Long	USA
OKE ONEOK, Inc.	64.02 mm	563.56 k shares	6.37	Common equity	Long	USA
ET Energy Transfer LP	58.42 mm	2.94 mm shares	5.81	Common equity	Long	USA
MPLX MPLX LP	45.12 mm	873.48 k shares	4.49	Common equity	Long	USA
KMI Kinder Morgan, Inc.	41.43 mm	1.47 mm shares	4.12	Common equity	Long	USA
DTM DT Midstream, Inc.	37.28 mm	351.28 k shares	3.71	Common equity	Long	USA
MSILF Treasury Portfolio	34.35 mm	34.35 mm shares	3.42	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	33.90 mm	579.33 k shares	3.37	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	32.15 mm	1.61 mm shares	3.20	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	31.54 mm	334.48 k shares	3.14	Common equity	Long	USA
TTE TotalEnergies SE	30.80 mm	531.14 k shares	3.06	Common equity	Long	France
XOM Exxon Mobil Corporation	27.50 mm	233.14 k shares	2.74	Common equity	Long	USA
SHEL Shell plc	27.50 mm	424.72 k shares	2.74	Common equity	Long	UK
CQP Cheniere Energy Partners, L.P.	27.46 mm	471.35 k shares	2.73	Common equity	Long	USA
NGLS TRI Resources Inc.	26.40 mm	129.24 k shares	2.63	Common equity	Long	USA
SRE Sempra	26.28 mm	280.59 k shares	2.61	Common equity	Long	USA
LNG Cheniere Energy, Inc.	25.02 mm	111.71 k shares	2.49	Common equity	Long	USA
ENB Enbridge Inc.	24.90 mm	574.05 k shares	2.48	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	20.06 mm	200.84 k shares	2.00	Common equity	Long	USA
NFG National Fuel Gas Company	14.42 mm	225.49 k shares	1.43	Common equity	Long	USA
BP BP p.l.c.	14.08 mm	480.42 k shares	1.40	Common equity	Long	UK
PPL PPL Corporation	13.90 mm	398.02 k shares	1.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	13.40 mm	170.32 k shares	1.33	Common equity	Long	USA
TRP TC Energy Corporation	12.98 mm	265.29 k shares	1.29	Common equity	Long	Canada
EQT EQT Corporation	11.92 mm	262.39 k shares	1.19	Common equity	Long	USA
DTE DTE Energy Company	11.84 mm	94.15 k shares	1.18	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	11.62 mm	622.20 k shares	1.16	Common equity	Long	USA
HESM Hess Midstream LP	11.27 mm	297.35 k shares	1.12	Common equity	Long	USA
PWR Quanta Services, Inc.	11.17 mm	32.43 k shares	1.11	Common equity	Long	USA
DUK Duke Energy Corporation	10.94 mm	93.44 k shares	1.09	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	9.24 mm	388.82 k shares	0.92	Common equity	Long	USA
SO The Southern Company	9.17 mm	102.92 k shares	0.91	Common equity	Long	USA
AES The AES Corporation	8.90 mm	682.58 k shares	0.89	Common equity	Long	USA
HAL Halliburton Company	8.62 mm	270.70 k shares	0.86	Common equity	Long	USA
SLB Schlumberger Limited	8.30 mm	188.95 k shares	0.83	Common equity	Long	USA
KEY KeyCorp	8.06 mm	244.41 k shares	0.80	Common equity	Long	Canada
XIFR XPLR Infrastructure, LP	8.01 mm	458.60 k shares	0.80	Common equity	Long	USA
CWEN Clearway Energy, Inc.	7.87 mm	283.06 k shares	0.78	Common equity	Long	USA
OGS ONE Gas, Inc.	7.86 mm	100.85 k shares	0.78	Common equity	Long	USA
SUN Sunoco LP	7.84 mm	138.78 k shares	0.78	Common equity	Long	USA
Atco Ltd/Canada	7.82 mm	222.82 k shares	0.78	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	7.81 mm	239.28 k shares	0.78	Common equity	Long	USA
XEL Xcel Energy Inc.	6.63 mm	91.31 k shares	0.66	Common equity	Long	USA
ETR Entergy Corporation	6.12 mm	39.19 k shares	0.61	Common equity	Long	USA
AROC Archrock, Inc.	5.52 mm	215.50 k shares	0.55	Common equity	Long	USA
EVRG Evergy, Inc.	5.48 mm	84.85 k shares	0.55	Common equity	Long	USA
D Dominion Energy, Inc.	5.32 mm	90.61 k shares	0.53	Common equity	Long	USA
IMO Imperial Oil Limited	5.15 mm	69.55 k shares	0.51	Common equity	Long	Canada
CMS-PB Consumers Energy Company	4.60 mm	65.96 k shares	0.46	Common equity	Long	USA
VST Vistra Corp.	4.57 mm	28.58 k shares	0.45	Common equity	Long	USA
FTS Fortis Inc.	3.79 mm	84.75 k shares	0.38	Common equity	Long	Canada
NOV NOV Inc.	3.60 mm	224.98 k shares	0.36	Common equity	Long	USA
TXO MorningStar Partners, L.P.	3.31 mm	186.48 k shares	0.33	Common equity	Long	USA
USAC USA Compression Partners, LP	2.89 mm	120.54 k shares	0.29	Common equity	Long	USA
AEE Ameren Corporation	2.88 mm	30.54 k shares	0.29	Common equity	Long	USA
UGI UGI Corporation	2.85 mm	93.87 k shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	2.74 mm	48.88 k shares	0.27	Common equity	Long	USA
WTRG Essential Utilities, Inc.	2.55 mm	63.61 k shares	0.25	Common equity	Long	USA
ATGFF AltaGas Ltd.	2.27 mm	92.64 k shares	0.23	Common equity	Long	Canada
HP Helmerich & Payne, Inc.	2.15 mm	62.21 k shares	0.21	Common equity	Long	USA
IDA IDACORP, Inc.	2.01 mm	17.00 k shares	0.20	Common equity	Long	USA
ATO Atmos Energy Corporation	1.68 mm	11.11 k shares	0.17	Common equity	Long	USA
SOBO South Bow Corporation	1.51 mm	58.04 k shares	0.15	Common equity	Long	Canada
CEG Constellation Energy Corporation	1.23 mm	4.81 k shares	0.12	Common equity	Long	USA
WEC WEC Energy Group, Inc.	623.07 k	6.17 k shares	0.06	Common equity	Long	USA
NEXTERA ENERGY PARTNERS LP	-1.06 k	-1.06 k contracts	-0.00	Equity derivative	N/A	USA
NEXTERA ENERGY PARTNERS LP	-2.48 k	-621.00 contracts	-0.00	Equity derivative	N/A	USA
ESSENTIAL UTILITIES INC	-23.51 k	-285.00 contracts	-0.00	Equity derivative	N/A	USA
HELMERICH & PAYNE INC	-31.19 k	-499.00 contracts	-0.00	Equity derivative	N/A	USA
DUKE ENERGY CORP	-33.89 k	-753.00 contracts	-0.00	Equity derivative	N/A	USA
NOV INC	-45.13 k	-1.81 k contracts	-0.00	Equity derivative	N/A	USA
HESS MIDSTREAM LP	-49.50 k	-550.00 contracts	-0.00	Equity derivative	N/A	USA
SCHLUMBERGER NV	-54.58 k	-1.52 k contracts	-0.01	Equity derivative	N/A	USA
TOTALENERGIES SE	-62.74 k	-3.14 k contracts	-0.01	Equity derivative	N/A	USA
EXXON MOBIL CORP	-71.06 k	-1.87 k contracts	-0.01	Equity derivative	N/A	USA
HESS MIDSTREAM LP	-75.87 k	-843.00 contracts	-0.01	Equity derivative	N/A	USA
PLAINS GP HOLDINGS LP	-78.26 k	-1.28 k contracts	-0.01	Equity derivative	N/A	USA
DOMINION ENERGY INC	-83.61 k	-727.00 contracts	-0.01	Equity derivative	N/A	USA
ENTERGY CORP	-89.49 k	-314.00 contracts	-0.01	Equity derivative	N/A	USA
SHELL PLC	-92.02 k	-3.41 k contracts	-0.01	Equity derivative	N/A	USA
SUNOCO LP	-99.07 k	-576.00 contracts	-0.01	Equity derivative	N/A	USA
QUANTA SERVICES INC	-102.70 k	-260.00 contracts	-0.01	Equity derivative	N/A	USA
AMEREN CORP	-113.50 k	-227.00 contracts	-0.01	Equity derivative	N/A	USA
SOUTHERN CO/THE	-127.88 k	-825.00 contracts	-0.01	Equity derivative	N/A	USA
HALLIBURTON CO	-162.90 k	-2.17 k contracts	-0.02	Equity derivative	N/A	USA
ARCHROCK INC	-179.52 k	-561.00 contracts	-0.02	Equity derivative	N/A	USA
AES CORP/THE	-221.27 k	-4.92 k contracts	-0.02	Equity derivative	N/A	USA
VISTRA CORP	-226.71 k	-229.00 contracts	-0.02	Equity derivative	N/A	USA
XCEL ENERGY INC	-253.06 k	-827.00 contracts	-0.03	Equity derivative	N/A	USA
PLAINS ALL AMERICAN PIPELINE LP	-268.83 k	-2.99 k contracts	-0.03	Equity derivative	N/A	USA
AMERICAN ELECTRIC POWER CO INC	-289.98 k	-1.61 k contracts	-0.03	Equity derivative	N/A	USA
PPL CORP	-321.00 k	-3.21 k contracts	-0.03	Equity derivative	N/A	USA
BP PLC	-327.68 k	-3.86 k contracts	-0.03	Equity derivative	N/A	USA
NEXTERA ENERGY INC	-342.87 k	-1.37 k contracts	-0.03	Equity derivative	N/A	USA
ENTERPRISE PRODUCTS PARTNERS LP	-392.44 k	-821.00 contracts	-0.04	Equity derivative	N/A	USA
ENBRIDGE INC	-452.88 k	-2.45 k contracts	-0.05	Equity derivative	N/A	USA
WILLIAMS COS INC/THE	-581.13 k	-4.65 k contracts	-0.06	Equity derivative	N/A	USA
PUBLIC SERVICE ENTERPRISE GROUP INC	-638.94 k	-2.78 k contracts	-0.06	Equity derivative	N/A	USA
MPLX LP	-712.96 k	-2.79 k contracts	-0.07	Equity derivative	N/A	USA
ENTERPRISE PRODUCTS PARTNERS LP	-1.44 mm	-3.82 k contracts	-0.14	Equity derivative	N/A	USA
ONEOK INC	-1.81 mm	-1.28 k contracts	-0.18	Equity derivative	N/A	USA
ENERGY TRANSFER LP	-2.23 mm	-7.43 k contracts	-0.22	Equity derivative	N/A	USA
ENERGY TRANSFER LP	-2.72 mm	-9.29 k contracts	-0.27	Equity derivative	N/A	USA
KINDER MORGAN INC	-2.87 mm	-11.82 k contracts	-0.29	Equity derivative	N/A	USA
CHENIERE ENERGY INC	-3.65 mm	-901.00 contracts	-0.36	Equity derivative	N/A	USA
ONEOK INC	-3.67 mm	-2.60 k contracts	-0.37	Equity derivative	N/A	USA