EIPX · FT Energy Income Partners Strategy ETF
First Trust Exchange-Traded Fund IV
$33.57
+1.51%
At close · Oct 23
Net assets $563,459,359
Holdings86
1 month
+5.73%
Year to date
+29.77%
52-week range
$25.89–$34.09
30-session avg volume
26,414
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077877
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.74%
STIV6.01%
Country allocation
US87.12%
GB3.80%
CA3.59%
CW1.29%
MH1.29%
NL0.86%
FR0.82%
Other0.98%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $40,259,830 | 7.15% |
| ENERGY TRANSFER LP | ET | $39,154,031 | 6.95% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $33,850,592 | 6.01% |
| MPLX LP | MPLX | $22,128,586 | 3.93% |
| NATIONAL FUEL GAS COMPANY | NFG | $19,360,547 | 3.44% |
| EXXONMOBIL HOLDINGS CORP | XOM | $18,260,314 | 3.24% |
| PLAINS GP HOLDINGS LP | PAGP | $15,807,847 | 2.81% |
| KINDER MORGAN INC | KMI | $14,403,897 | 2.56% |
| ONEOK INC | 682680103 | $14,163,091 | 2.51% |
| SHELL PLC | SHEL | $12,707,865 | 2.26% |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | $10,001,390 | 1.77% |
| PHILLIPS 66 | PSX | $9,970,128 | 1.77% |
| BAKER HUGHES COMPANY | BKR | $9,292,171 | 1.65% |
| SOUTHERN COMPANY (THE) | SO | $9,111,954 | 1.62% |
| SEMPRA | SRE | $9,001,196 | 1.60% |
| RANGE RESOURCES CORP | RRC | $8,913,448 | 1.58% |
| TECHNIPFMC PLC | 000000000 | $8,701,459 | 1.54% |
| SUNOCO LP | SUN | $8,241,184 | 1.46% |
| DUKE ENERGY CORP | DUK | $7,970,449 | 1.41% |
| EVERGY INC | EVRG | $7,968,047 | 1.41% |
| CACTUS INC | WHD | $7,899,495 | 1.40% |
| EOG RESOURCES INC | EOG | $7,673,147 | 1.36% |
| TXO PARTNERS LP | TXO | $7,449,366 | 1.32% |
| SLB LTD | SLB | $7,285,564 | 1.29% |
| VISTRA CORP | VST | $7,247,677 | 1.29% |
| CHENIERE ENERGY INC | LNG | $6,985,396 | 1.24% |
| OGE ENERGY CORP | OGE | $6,951,690 | 1.23% |
| FIRSTENERGY CORP | FE | $6,816,203 | 1.21% |
| ONE GAS INC | OGS | $6,802,684 | 1.21% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | $6,578,301 | 1.17% |
| HALLIBURTON COMPANY | HAL | $6,179,294 | 1.10% |
| PPL CORP | PPL | $6,064,465 | 1.08% |
| ATCO LTD | 046789400 | $5,933,615 | 1.05% |
| CHENIERE ENERGY PARTNERS LP | CQP | $5,861,607 | 1.04% |
| EQT CORP | EQT | $5,690,999 | 1.01% |
| NEW JERSEY RESOURCES CORP | NJR | $5,565,776 | 0.99% |
| CORE NATURAL RESOURCES INC | CNR | $5,466,485 | 0.97% |
| QUANTA SERVICES INC | PWR | $5,436,315 | 0.96% |
| TARGA RESOURCES CORP | TRGP | $5,372,793 | 0.95% |
| ARCHROCK INC | AROC | $4,991,166 | 0.89% |
| TECHNIP ENERGIES NV | 87854Y109 | $4,866,000 | 0.86% |
| CLEARWAY ENERGY INC | CWEN | $4,677,541 | 0.83% |
| TOTALENERGIES SE | 000000000 | $4,624,248 | 0.82% |
| ENTERGY CORP | ETR | $4,608,504 | 0.82% |
| TETRA TECH INC | TTEK | $4,459,125 | 0.79% |
| XCEL ENERGY INC | XEL | $4,124,424 | 0.73% |
| AMEREN CORP | AEE | $4,002,738 | 0.71% |
| CENTERPOINT ENERGY INC | CNP | $3,961,219 | 0.70% |
| MARATHON PETROLEUM CORP | MPC | $3,597,314 | 0.64% |
| GENERAC HOLDINGS INC | GNRC | $3,381,028 | 0.60% |
Showing the top 50 of 86 holdings. Create a free account to see every holding and download the CSV.