FT Energy Income Partners Enhanced Income ETF (EIPI)
Management Company · ARCX · Series S000083823 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 127
- As of
- May 31, 2026
- Top 10 holdings weight
- 38.58%
- Effective number of positions
- 39.0
- Positions above 1%
- 37
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$15.7M
- Trailing 12 months
- +$32.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 127 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $83.4M | 7.93 | 2,267,211 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $69.0M | 6.56 | 3,601,627 | EC | US |
| MPLX LP | 55336V100 | $46.8M | 4.45 | 857,107 | EC | US |
| KINDER MORGAN INC | 49456B101 | $40.7M | 3.87 | 1,310,029 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $32.9M | 3.13 | 461,486 | EC | US |
| ONEOK INC | 682680103 | $30.1M | 2.86 | 358,009 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $26.9M | 2.55 | 347,709 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $25.6M | 2.44 | 208,862 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $25.3M | 2.41 | 25,337,229 | STIV | US |
| SHELL PLC | 780259305 | $25.2M | 2.39 | 299,478 | EC | GB |
| EXXON MOBIL CORP | 30231G102 | $22.5M | 2.14 | 154,708 | EC | US |
| EOG RESOURCES INC | 26875P101 | $21.9M | 2.08 | 164,305 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $21.5M | 2.04 | 882,361 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $21.5M | 2.04 | 272,899 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $20.6M | 1.96 | 223,851 | EC | US |
| ENTERGY CORP | 29364G103 | $20.1M | 1.91 | 184,566 | EC | US |
| SEMPRA | 816851109 | $16.7M | 1.59 | 187,692 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $16.3M | 1.55 | 128,919 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $16.0M | 1.52 | 410,909 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $15.9M | 1.51 | 62,395 | EC | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503105 | $15.2M | 1.45 | 679,462 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $15.2M | 1.44 | 359,461 | EC | US |
| SUNOCOCORP LLC | 86765Q106 | $14.2M | 1.35 | 216,764 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $14.2M | 1.35 | 239,671 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $13.4M | 1.27 | 154,077 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $13.0M | 1.24 | 203,807 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $12.5M | 1.19 | 141,456 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $12.0M | 1.14 | 179,354 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $11.5M | 1.10 | 41,490 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $11.3M | 1.07 | 50,283 | EC | US |
| FIRSTENERGY CORP | 337932107 | $11.3M | 1.07 | 242,958 | EC | US |
| XCEL ENERGY INC | 98389B100 | $11.3M | 1.07 | 141,570 | EC | US |
| TETRA TECH INC | 88162G103 | $11.0M | 1.04 | 400,000 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $10.8M | 1.03 | 75,799 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $10.7M | 1.02 | 96,790 | EC | US |
| OGE ENERGY CORP | 670837103 | $10.7M | 1.02 | 227,075 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $10.7M | 1.01 | 37,118 | EC | US |
| ONE GAS INC | 68235P108 | $10.5M | 0.99 | 134,596 | EC | US |
| VISTRA CORP | 92840M102 | $10.4M | 0.99 | 65,150 | EC | US |
| SLB LTD | 806857108 | $10.4M | 0.99 | 190,732 | EC | CW |
| EQT CORP | 26884L109 | $10.3M | 0.98 | 188,374 | EC | US |
| PPL CORP | 69351T106 | $9.7M | 0.92 | 273,359 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $9.4M | 0.89 | 241,321 | EC | US |
| KEYERA CORP | 493271100 | $9.3M | 0.88 | 223,018 | EC | CA |
| CLEARWAY ENERGY INC | 18539C204 | $8.3M | 0.79 | 201,705 | EC | US |
| EVERGY INC | 30034W106 | $8.3M | 0.79 | 100,789 | EC | US |
| AES CORP (THE) | 00130H105 | $8.1M | 0.77 | 554,525 | EC | US |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $8.1M | 0.77 | 326,582 | EC | US |
| CMS ENERGY CORP | 125896100 | $7.9M | 0.75 | 108,274 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $7.7M | 0.74 | 140,121 | EC | US |
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Sector breakdown
Energy
56.9%
Utilities
32.6%
Industrials
4.8%
Materials
0.7%
Other/Unmapped
5.1%
Institutional owners (13F) 173 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Arvest Bank Trust Division | $38,242,495 | 11.99% | 1,751,030 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,056,975 | 8.80% | 1,284,660 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $22,358,341 | 7.01% | 1,023,734 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,028,000 | 6.28% | 917,037 | Shares | June 30, 2026 |
| UBS Group AG | $19,284,283 | 6.05% | 882,980 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $17,673,640 | 5.54% | 809,233 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $15,890,560 | 4.98% | 727,590 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $13,332,530 | 4.18% | 610,463 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,375,871 | 3.88% | 566,661 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $9,700,437 | 3.04% | 444,159 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,800,749 | 2.13% | 311,366 | Shares | June 30, 2026 |
| Summit Financial, LLC | $4,699,790 | 1.47% | 215,192 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $4,547,794 | 1.43% | 208,232 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $4,161,783 | 1.31% | 186,543 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $3,782,732 | 1.19% | 173,202 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $3,376,929 | 1.06% | 154,621 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,230,009 | 1.01% | 147,894 | Shares | June 30, 2026 |
| Retirement Planning Co of New England, Inc. | $3,198,262 | 1.00% | 146,441 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $3,154,770 | 0.99% | 140,901 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $3,106,913 | 0.97% | 142,258 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,991,840 | 0.94% | 136,989 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,925,452 | 0.92% | 133,949 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,727,419 | 0.86% | 124,882 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,267,866 | 0.71% | 103,840 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,257,999 | 0.71% | 114,504 | Shares | June 30, 2025 |
| Community Bank, N.A. | $2,184,000 | 0.68% | 100,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,068,863 | 0.65% | 94,728 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,921,354 | 0.60% | 87,974 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,893,658 | 0.59% | 85,686 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,852,818 | 0.58% | 84,836 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $1,820,997 | 0.57% | 83,379 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,696,304 | 0.53% | 77,670 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1,685,900 | 0.53% | 77,193 | Shares | June 30, 2026 |
| Mystic Asset Management, Inc. | $1,654,992 | 0.52% | 75,778 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $1,608,297 | 0.50% | 73,640 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,603,378 | 0.50% | 73,415 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,597,144 | 0.50% | 73,129 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $1,517,290 | 0.48% | 69,473 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,479,597 | 0.46% | 67,747 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,406,474 | 0.44% | 64,399 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $1,329,287 | 0.42% | 60,865 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,282,991 | 0.40% | 58,745 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $1,183,073 | 0.37% | 54,170 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,164,230 | 0.37% | 53,307 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,122,146 | 0.35% | 51,380 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,091,912 | 0.34% | 49,996 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,072,105 | 0.34% | 49,089 | Shares | June 30, 2026 |
| Chevy Chase Trust Holdings, LLC | $1,058,126 | 0.33% | 48,449 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $1,054,646 | 0.33% | 46,894 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $1,048,276 | 0.33% | 47,998 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,004,443 | 0.32% | 45,991 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $959,562 | 0.30% | 43,936 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $958,994 | 0.30% | 43,910 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $929,379 | 0.29% | 42,554 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $896,997 | 0.28% | 41,071 | Shares | June 30, 2026 |
| MAI Capital Management | $863,333 | 0.27% | 39,530 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $855,396 | 0.27% | 39,167 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $749,603 | 0.24% | 34,322 | Shares | June 30, 2026 |
| Latash Investments, LLC | $702,549 | 0.22% | 32,168 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $668,828 | 0.21% | 30,624 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $666,273 | 0.21% | 30,507 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $660,311 | 0.21% | 30,234 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $617,768 | 0.19% | 28,286 | Shares | June 30, 2026 |
| Inscription Capital, LLC | $613,232 | 0.19% | 28,078 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $574,222 | 0.18% | 26,292 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $564,411 | 0.18% | 25,843 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $544,488 | 0.17% | 24,931 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $534,447 | 0.17% | 24,471 | Shares | June 30, 2026 |
| Brookstone Capital Management | $522,566 | 0.16% | 23,927 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $507,889 | 0.16% | 23,255 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $499,374 | 0.16% | 22,865 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $481,128 | 0.15% | 22,030 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $449,123 | 0.14% | 20,793 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $445,206 | 0.14% | 20,385 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $438,525 | 0.14% | 20,079 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $436,953 | 0.14% | 20,007 | Shares | June 30, 2026 |
| L.M. KOHN & COMPANY | $414,651 | 0.13% | 20,921 | Shares | Sept. 30, 2025 |
| Kovack Advisors, Inc. | $406,277 | 0.13% | 18,735 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $398,427 | 0.12% | 18,243 | Shares | June 30, 2026 |
| Closed-End Fund Advisors, Inc. | $396,068 | 0.12% | 18,135 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $392,262 | 0.12% | 17,960 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $390,696 | 0.12% | 17,889 | Shares | June 30, 2026 |
| Icon Wealth Advisors, LLC | $384,715 | 0.12% | 17,615 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $368,157 | 0.12% | 16,857 | Shares | June 30, 2026 |
| Mariner, LLC | $362,058 | 0.11% | 16,578 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $345,129 | 0.11% | 15,803 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $339,678 | 0.11% | 15,553 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $339,678 | 0.11% | 15,553 | Shares | June 30, 2026 |
| Sigma Planning Corp | $333,818 | 0.10% | 15,285 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $329,727 | 0.10% | 15,097 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $327,947 | 0.10% | 15,016 | Shares | June 30, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | $321,674 | 0.10% | 14,303 | Shares | March 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $315,217 | 0.10% | 14,433 | Shares | June 30, 2026 |
| Fairman Group, LLC | $300,278 | 0.09% | 13,749 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $283,000 | 0.09% | 12,958 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $280,667 | 0.09% | 12,851 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $280,275 | 0.09% | 14,141 | Shares | Sept. 30, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $276,219 | 0.09% | 12,647 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $271,105 | 0.09% | 12,413 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $267,496 | 0.08% | 12,248 | Shares | June 30, 2026 |
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