{"ticker":"EIPI","name":"FT Energy Income Partners Enhanced Income ETF","page_url":null,"cite_as":"TickerInside, FT Energy Income Partners Enhanced Income ETF (EIPI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-23, https://tickerinside.com/api/v1/fund/eipi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eipi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eipi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01MQW4J41","share_class_figi":"BBG01MQW4K20","cik":"0001667919","series_id":"S000083823","class_id":"C000247844"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.939,"emerging_share":0,"size_place":0.808,"growth_share":0.098,"growth_share_market":0.317,"top_sector_share":0.584,"country_cover":0.995,"sector_cover":0.97,"stocks":80},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026028003/","net_assets":1052418752,"multi_class":false,"stock_pct":98.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.11,"expense_ratio_gross":1.11,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554626002401/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":80,"breakdown":{"sectors_pct":{"energy":55.5402,"utilities":33.8914,"industrials":5.0111,"materials":0.671},"no_sector_pct":2.9624,"sector_coverage_pct":97.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.5586,"CA":3.0795,"GB":2.3937,"LU":0.2605,"FR":0.2487},"no_country_pct":0.5351,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-23, EIPI is 55.5% energy, 33.9% utilities and 5.0% industrials by sector (no sector found for 3.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 91.6% of EIPI is in the United States, 3.1% in Canada and 2.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EPD":7.9256,"ET":6.5604,"MPLX":4.4508,"KMI":3.8688,"WMB":3.1305,"OKE":2.8554,"NFG":2.5523,"DUK":2.4357,"SHEL":2.3937,"XOM":2.1354,"EOG":2.0823,"PAGP":2.0415,"PEG":2.0394,"SO":1.9579,"ETR":1.9124,"SRE":1.5896,"AEP":1.5517,"RRC":1.5208,"TRGP":1.5122,"PAA":1.4481,"CNP":1.4434,"SUNC":1.3458,"CQP":1.3452,"NEE":1.2738,"BKR":1.2371,"CNR":1.1887,"D":1.1408,"GNRC":1.0956,"LNG":1.0743,"FE":1.0709,"XEL":1.0694,"TTEK":1.0448,"DTE":1.029,"WEC":1.0213,"OGE":1.0191,"CEG":1.0149,"OGS":0.9942,"VST":0.9919,"SLB":0.9886,"EQT":0.9832,"PPL":0.9192,"HAL":0.8908,"KEY.CA":0.8791,"CWEN":0.7889,"EVRG":0.7857,"AES":0.773,"ARLP":0.7711,"CMS":0.7466,"NJR":0.7356,"ACO.X.CA":0.6855,"WLKP":0.671,"J":0.653,"ALA.CA":0.624,"UGI":0.6198,"DTM":0.618,"SUN":0.5463,"THNPY":0.5351,"AEE":0.5071,"PSX":0.5055,"TXO":0.5012,"AROC":0.4938,"FLR":0.4865,"KBR":0.4683,"WHD":0.4655,"NOV":0.4267,"GPOR":0.4006,"ENS":0.3353,"FLS":0.287,"TS":0.2605,"CMI":0.258,"HP":0.2537,"ENB":0.2492,"TTE":0.2487,"CEU.CA":0.2387,"EFXT":0.2376,"IDA":0.2266,"ATO":0.1776,"TRP":0.1654,"PCG":0.1584,"PWR":0.145},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}