{"ticker":"EIPX","name":"FT Energy Income Partners Strategy ETF","page_url":null,"cite_as":"TickerInside, FT Energy Income Partners Strategy ETF (EIPX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/eipx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eipx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eipx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01B92RNJ0","share_class_figi":"BBG01B92RPD1","cik":"0001517936","series_id":"S000077877","class_id":"C000238479"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 66% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.916,"emerging_share":0.005,"size_place":0.803,"growth_share":0.151,"growth_share_market":0.322,"top_sector_share":0.657,"country_cover":0.984,"sector_cover":0.963,"stocks":85},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038365/","net_assets":563459359,"multi_class":false,"stock_pct":93.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","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":85,"breakdown":{"sectors_pct":{"energy":59.2628,"utilities":26.2226,"industrials":4.5448,"technology":0.2156},"no_sector_pct":3.4976,"sector_coverage_pct":96.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":84.5019,"CA":3.5856,"GB":2.2553,"FR":0.8207,"BM":0.448,"GR":0.2857,"LU":0.2149,"CY":0.1452},"no_country_pct":1.4861,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, EIPX is 59.3% energy, 26.2% utilities and 4.5% industrials by sector (no sector found for 3.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 84.5% of EIPX is in the United States, 3.6% in Canada and 2.3% 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":7.1451,"ET":6.9489,"MPLX":3.9273,"NFG":3.436,"XOM":3.2408,"PAGP":2.8055,"KMI":2.5563,"OKE":2.5136,"SHEL":2.2553,"ARLP":1.775,"PSX":1.7694,"BKR":1.6491,"SO":1.6171,"SRE":1.5975,"RRC":1.5819,"FTI":1.5443,"SUN":1.4626,"DUK":1.4146,"EVRG":1.4141,"WHD":1.402,"EOG":1.3618,"TXO":1.3221,"SLB":1.293,"VST":1.2863,"LNG":1.2397,"OGE":1.2338,"FE":1.2097,"OGS":1.2073,"PEG":1.1675,"HAL":1.0967,"PPL":1.0763,"ACO.X.CA":1.0531,"CQP":1.0403,"EQT":1.01,"NJR":0.9878,"CNR":0.9702,"PWR":0.9648,"TRGP":0.9535,"AROC":0.8858,"THNPY":0.8636,"CWEN":0.8301,"TTE":0.8207,"ETR":0.8179,"TTEK":0.7914,"XEL":0.732,"AEE":0.7104,"CNP":0.703,"MPC":0.6384,"GNRC":0.6,"CNQ":0.5768,"INSW":0.5536,"FANG":0.5285,"SU":0.5144,"DTM":0.5109,"WMB":0.5015,"KEY.CA":0.4976,"WEC":0.4833,"VLO":0.4825,"ATO":0.4738,"J":0.472,"NEE":0.4652,"AEP":0.4617,"DHT":0.448,"UGI":0.3913,"DINO":0.3553,"GPOR":0.3541,"CMI":0.345,"PCG":0.3237,"IBDRY":0.3118,"ENLAY":0.3107,"ECO":0.2857,"FLS":0.2845,"IMO":0.2747,"CEG":0.2435,"ALA.CA":0.2429,"D":0.2315,"HP":0.2266,"IDA":0.2262,"CMS":0.225,"CEU.CA":0.2179,"LNT":0.2157,"FSLR":0.2156,"TS":0.2149,"EFXT":0.2082,"FRO":0.1452},"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"}