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EIPI holdings

FT Energy Income Partners Enhanced Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 23 Jul 2026

EIPI holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	THE OPTIONS CLEARING CORPORATION ENB A 2026-07-17 CALL 55	Not reported	Not reported	-0.005%	-$56K	Equity derivatives	Corporate	United States	USD
102	THE OPTIONS CLEARING CORPORATION SLB A 2026-06-18 CALL 60	Not reported	Not reported	-0.005%	-$50K	Equity derivatives	Corporate	United States	USD
103	THE OPTIONS CLEARING CORPORATION HALLIBURTON CO	Not reported	Not reported	-0.005%	-$48K	Equity derivatives	Corporate	United States	USD
104	THE OPTIONS CLEARING CORPORATION WEC A 2026-07-17 CALL 120	Not reported	Not reported	-0.005%	-$48K	Equity derivatives	Corporate	United States	USD
105	THE OPTIONS CLEARING CORPORATION PG & E CORP	Not reported	Not reported	-0.004%	-$45K	Equity derivatives	Corporate	United States	USD
106	THE OPTIONS CLEARING CORPORATION FLR A 2026-07-17 CALL 60	Not reported	Not reported	-0.004%	-$44K	Equity derivatives	Corporate	United States	USD
107	THE OPTIONS CLEARING CORPORATION CEG A 2026-06-18 CALL 340	Not reported	Not reported	-0.004%	-$44K	Equity derivatives	Corporate	United States	USD
108	THE OPTIONS CLEARING CORPORATION VST A 2026-06-18 CALL 180	Not reported	Not reported	-0.004%	-$43K	Equity derivatives	Corporate	United States	USD
109	THE OPTIONS CLEARING CORPORATION NEE A 2026-06-18 CALL 92.5	Not reported	Not reported	-0.004%	-$43K	Equity derivatives	Corporate	United States	USD
110	THE OPTIONS CLEARING CORPORATION CENTERPOINT ENERGY, INC.	Not reported	Not reported	-0.004%	-$37K	Equity derivatives	Corporate	United States	USD
111	THE OPTIONS CLEARING CORPORATION AEP A 2026-06-18 CALL 135	Not reported	Not reported	-0.003%	-$37K	Equity derivatives	Corporate	United States	USD
112	THE OPTIONS CLEARING CORPORATION SO A 2026-06-18 CALL 97.5	Not reported	Not reported	-0.003%	-$36K	Equity derivatives	Corporate	United States	USD
113	THE OPTIONS CLEARING CORPORATION DUK A 2026-07-17 CALL 135	Not reported	Not reported	-0.002%	-$26K	Equity derivatives	Corporate	United States	USD
114	THE OPTIONS CLEARING CORPORATION ETR A 2026-06-18 CALL 120	Not reported	Not reported	-0.002%	-$24K	Equity derivatives	Corporate	United States	USD
115	THE OPTIONS CLEARING CORPORATION KMI A 2026-06-18 CALL 35	Not reported	Not reported	-0.002%	-$23K	Equity derivatives	Corporate	United States	USD
116	THE OPTIONS CLEARING CORPORATION EOG A 2026-06-18 CALL 155	Not reported	Not reported	-0.002%	-$22K	Equity derivatives	Corporate	United States	USD
117	THE OPTIONS CLEARING CORPORATION EOG A 2026-06-18 CALL 140	Not reported	Not reported	-0.002%	-$22K	Equity derivatives	Corporate	United States	USD
118	THE OPTIONS CLEARING CORPORATION LNG A 2026-06-18 CALL 270	Not reported	Not reported	-0.001%	-$15K	Equity derivatives	Corporate	United States	USD
119	THE OPTIONS CLEARING CORPORATION EQT A 2026-06-18 CALL 62.5	Not reported	Not reported	-0.001%	-$14K	Equity derivatives	Corporate	United States	USD
120	THE OPTIONS CLEARING CORPORATION UGI A 2026-07-17 CALL 40	Not reported	Not reported	-0.001%	-$12K	Equity derivatives	Corporate	United States	USD
121	THE OPTIONS CLEARING CORPORATION PEG A 2026-06-18 CALL 85	Not reported	Not reported	-0.001%	-$12K	Equity derivatives	Corporate	United States	USD
122	THE OPTIONS CLEARING CORPORATION AEE A 2026-06-18 CALL 115	Not reported	Not reported	−<0.001%	-$8K	Equity derivatives	Corporate	United States	USD
123	THE OPTIONS CLEARING CORPORATION Archrock, Inc.	Not reported	Not reported	−<0.001%	-$7K	Equity derivatives	Corporate	United States	USD
124	THE OPTIONS CLEARING CORPORATION DUK A 2026-06-18 CALL 135	Not reported	Not reported	−<0.001%	-$4K	Equity derivatives	Corporate	United States	USD
125	THE OPTIONS CLEARING CORPORATION TotalEnergies SE	Not reported	Not reported	−<0.001%	-$3K	Equity derivatives	Corporate	United States	USD
126	THE OPTIONS CLEARING CORPORATION UGI A 2026-07-17 CALL 40	Not reported	Not reported	−<0.001%	-$3K	Equity derivatives	Corporate	United States	USD
127	THE OPTIONS CLEARING CORPORATION CNR A 2026-06-18 CALL 125	Not reported	Not reported	−<0.001%	-$2K	Equity derivatives	Corporate	United States	USD

Showing 101–127 of 127

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