FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 91

Full holdings list

Weight %	Name	Ticker	Shares Held
8.08%	US Dollar	$USD	46406443
7.46%	Enterprise Products Partners L.P.	EPD	1167767
6.66%	Energy Transfer LP	ET	1965490
3.69%	MPLX LP	MPLX	377230
2.90%	National Fuel Gas Company	NFG	217391
2.80%	Plains GP Holdings, L.P. (Class A)	PAGP	598150
2.67%	ExxonMobil Holdings Corp.	XOM	90560
2.45%	Kinder Morgan, Inc.	KMI	446013
2.40%	ONEOK, Inc.	OKE	155366
1.98%	Shell plc (ADR)	SHEL	111746
1.87%	Halliburton Company	HAL	326099
1.82%	Sempra	SRE	125930
1.68%	Alliance Resource Partners, L.P.	ARLP	384018
1.62%	Duke Energy Corporation	DUK	71657
1.58%	Evergy, Inc.	EVRG	105510
1.54%	The Southern Company	SO	94863
1.53%	Baker Hughes Company (Class A)	BKR	175792
1.36%	ONE Gas, Inc.	OGS	95147
1.36%	TechnipFMC Plc	FTI	120994
1.34%	Cheniere Energy, Inc.	LNG	26359
1.33%	OGE Energy Corp.	OGE	151227
1.32%	American Electric Power Company, Inc.	AEP	58744
1.31%	SLB Ltd.	SLB	146430
1.28%	FirstEnergy Corp.	FE	155350
1.27%	PPL Corporation	PPL	204026
1.26%	TXO Partners, L.P.	TXO	552617
1.21%	Sunoco LP	SUN	107097
1.19%	Public Service Enterprise Group Incorporated	PEG	93415
1.18%	EOG Resources, Inc.	EOG	45910
1.12%	Clearway Energy, Inc. (Class C)	CWEN	180744
1.08%	Entergy Corporation	ETR	55534
1.06%	Atmos Energy Corporation	ATO	34601
1.06%	New Jersey Resources Corporation	NJR	110570
1.06%	Technip Energies N.V. (ADR)	THNPY	159761
1.05%	CMS Energy Corporation	CMS	84666
1.00%	Cactus, Inc. (Class A)	WHD	99385
0.98%	Targa Resources Corp.	TRGP	19761
0.97%	EQT Corporation	EQT	106421
0.95%	Core Natural Resources, Inc.	CNR	68227
0.90%	Archrock, Inc.	AROC	181514
0.87%	Cheniere Energy Partners, L.P.	CQP	88602
0.85%	Tetra Tech, Inc.	TTEK	119171
0.85%	Xcel Energy Inc.	XEL	60448
0.84%	NextEra Energy, Inc.	NEE	54746
0.81%	Ameren Corporation	AEE	41372
0.78%	CenterPoint Energy, Inc.	CNP	108732
0.75%	TotalEnergies SE	TTE	47449
0.70%	Helmerich & Payne, Inc.	HP	111659
0.68%	Generac Holdings Inc.	GNRC	20519
0.61%	WEC Energy Group, Inc.	WEC	29728
0.57%	ATCO Ltd.	ACO/X.CN	53948
0.55%	Jacobs Solutions Inc.	J	19601
0.54%	Alliant Energy Corporation	LNT	41738
0.54%	Suncor Energy Inc.	SU.CN	42977
0.53%	IDACORP, Inc.	IDA	20707
0.53%	NiSource Inc.	NI	66697
0.52%	PG&E Corporation	PCG	223964
0.51%	DTE Energy Company	DTE	21199
0.47%	Diamondback Energy, Inc.	FANG	14613
0.47%	The Williams Companies, Inc.	WMB	39382
0.46%	Canadian Natural Resources Ltd.	CNQ.CN	53001
0.43%	Keyera Corp.	KEY.CN	65726
0.42%	DT Midstream, Inc.	DTM	20758
0.42%	Quanta Services, Inc.	PWR	4121
0.35%	Cummins Inc.	CMI	4290
0.34%	Gulfport Energy Corporation	GPOR	12281
0.33%	Flowco Holdings Inc. (Class A)	FLOC	98681
0.33%	Iberdrola, S.A. (ADR)	IBDRY	18369
0.30%	Flowserve Corporation	FLS	20996
0.29%	Enel SpA (ADR)	ENLAY	155006
0.27%	Southwest Gas Holdings, Inc.	SWX	16958
0.26%	DHT Holdings, Inc.	DHT	67346
0.26%	Imperial Oil Ltd.	IMO.CN	11856
0.25%	Hess Midstream LP (Class A)	HESM	44922
0.24%	CES Energy Solutions Corp.	CEU.CN	104962
0.24%	Enerflex Ltd.	EFX.CT	67276
0.24%	UGI Corporation	UGI	35844
0.23%	AltaGas Ltd.	ALA.CN	34226
0.23%	Dominion Energy, Inc.	D	18834
0.23%	International Seaways, Inc.	INSW	13551
0.22%	Constellation Energy Corporation	CEG	5197
0.20%	Okeanis Eco Tankers Corp.	ECO	13244
0.20%	Tenaris S.A. (ADR)	TS	21018
0.19%	First Solar, Inc.	FSLR	5714
0.19%	Vistra Corp.	VST	9240
0.18%	MasTec, Inc.	MTZ	6300
0.15%	Phillips 66	PSX	3356
0.09%	Frontline plc	FRO	10381
0.05%	Valero Energy Corporation	VLO	771
0.03%	Marathon Petroleum Corporation	MPC	483
0.00%	Canadian Dollar	$CAD	1202

FT Energy Income Partners Strategy ETF - Holdings

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