FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
7.14%	Enterprise Products Partners L.P.	EPD	1004718
6.39%	Energy Transfer LP	ET	1751651
5.38%	US Dollar	$USD	28606273
3.87%	MPLX LP	MPLX	364034
3.29%	National Fuel Gas Company	NFG	226171
2.66%	Plains GP Holdings, L.P. (Class A)	PAGP	577287
2.56%	Kinder Morgan, Inc.	KMI	430390
2.49%	ONEOK, Inc.	OKE	149967
1.85%	Exxon Mobil Corporation	XOM	65484
1.84%	Shell Plc (ADR)	SHEL	114379
1.79%	Alliance Resource Partners, L.P.	ARLP	370589
1.70%	The Southern Company	SO	97635
1.60%	Sempra	SRE	92870
1.56%	Phillips 66	PSX	45292
1.54%	Duke Energy Corporation	DUK	66061
1.48%	Range Resources Corporation	RRC	201822
1.47%	TechnipFMC Plc	FTI	116759
1.42%	Baker Hughes Company (Class A)	BKR	120494
1.41%	Sunoco LP	SUN	113079
1.36%	Halliburton Company	HAL	184240
1.35%	TXO Partners, L.P.	TXO	533355
1.32%	Vistra Corp.	VST	47031
1.29%	EOG Resources, Inc.	EOG	49623
1.29%	Evergy, Inc.	EVRG	82373
1.27%	OGE Energy Corp.	OGE	141167
1.25%	SLB Ltd.	SLB	121418
1.24%	Cactus, Inc. (Class A)	WHD	116843
1.24%	ONE Gas, Inc.	OGS	84242
1.23%	Public Service Enterprise Group Incorporated	PEG	82491
1.21%	Quanta Services, Inc.	PWR	9293
1.18%	FirstEnergy Corp.	FE	135667
1.15%	ATCO Ltd.	ACO/X.CN	117766
1.09%	Targa Resources Corp.	TRGP	22036
1.08%	PPL Corporation	PPL	160735
1.04%	Cheniere Energy Partners, L.P.	CQP	85529
1.03%	Cheniere Energy, Inc.	LNG	23020
1.00%	Core Natural Resources Inc.	CNR	57058
0.99%	Archrock, Inc.	AROC	153709
0.98%	Generac Holdings Inc.	GNRC	19903
0.96%	New Jersey Resources Corporation	NJR	92447
0.94%	EQT Corporation	EQT	92932
0.86%	Clearway Energy, Inc. (Class C)	CWEN	115534
0.86%	Entergy Corporation	ETR	41174
0.78%	Ameren Corporation	AEE	38041
0.78%	Keyera Corp.	KEY.CN	100500
0.77%	CenterPoint Energy, Inc.	CNP	96453
0.75%	International Seaways, Inc.	INSW	49182
0.75%	Xcel Energy Inc.	XEL	50712
0.62%	DHT Holdings, Inc.	DHT	198708
0.58%	HF Sinclair Corp.	DINO	43473
0.56%	Canadian Natural Resources Ltd.	CNQ.CN	65600
0.54%	AltaGas Ltd.	ALA.CN	72071
0.54%	DT Midstream, Inc.	DTM	20061
0.54%	Marathon Petroleum Corporation	MPC	10929
0.53%	TC Energy Corporation	TRP	40734
0.53%	Technip Energies N.V. (ADR)	THNPY	70522
0.53%	TotalEnergies SE	TTE	31599
0.52%	Valero Energy Corporation	VLO	10796
0.51%	Diamondback Energy, Inc.	FANG	14113
0.51%	The Williams Companies, Inc.	WMB	37986
0.51%	WEC Energy Group, Inc.	WEC	23931
0.50%	American Electric Power Company, Inc.	AEP	20538
0.50%	Tetra Tech, Inc.	TTEK	96156
0.49%	Enbridge Inc.	ENB	46257
0.49%	Suncor Energy Inc.	SU.CN	41499
0.48%	Atmos Energy Corporation	ATO	14854
0.48%	CMS Energy Corporation	CMS	35291
0.48%	Cummins Inc.	CMI	3945
0.48%	KBR, Inc.	KBR	71346
0.47%	NextEra Energy, Inc.	NEE	28998
0.46%	Okeanis Eco Tankers Corp.	ECO	51662
0.44%	Jacobs Solutions Inc.	J	18953
0.38%	Constellation Energy Corporation	CEG	7902
0.38%	Gulfport Energy Corporation	GPOR	11885
0.38%	UGI Corporation	UGI	58689
0.36%	Frontline plc	FRO	53982
0.32%	PG&E Corporation	PCG	100921
0.31%	Enel SpA (ADR)	ENLAY	149626
0.30%	Iberdrola, S.A. (ADR)	IBDRY	17687
0.29%	First Solar, Inc.	FSLR	5532
0.28%	Flowserve Corporation	FLS	20284
0.26%	Imperial Oil Ltd.	IMO.CN	11475
0.25%	Helmerich & Payne, Inc.	HP	35510
0.24%	CES Energy Solutions Corp.	CEU.CN	101298
0.23%	Alliant Energy Corporation	LNT	16506
0.23%	Dominion Energy, Inc.	D	18126
0.23%	Enerflex Ltd.	EFX.CT	50650
0.23%	IDACORP, Inc.	IDA	8576
0.23%	Tenaris S.A. (ADR)	TS	20306
0.22%	DTE Energy Company	DTE	7872
0.09%	The AES Corporation	AES	32529
0.01%	Canadian Dollar	$CAD	81837

FT Energy Income Partners Strategy ETF - Holdings

Full holdings list

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