FT Energy Income Partners Enhanced Income ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
8.59%	Enterprise Products Partners L.P.	EPD	2406074
6.80%	Energy Transfer LP	ET	3582942
4.55%	MPLX LP	MPLX	852662
3.93%	Kinder Morgan, Inc.	KMI	1303234
3.15%	ExxonMobil Holdings Corp.	XOM	228951
3.11%	ONEOK, Inc.	OKE	356154
2.84%	US Dollar	$USD	30376922
2.68%	Shell Plc (ADR)	SHEL	328047
2.62%	National Fuel Gas Company	NFG	345904
2.43%	Duke Energy Corporation	DUK	207777
2.14%	EOG Resources, Inc.	EOG	163455
2.10%	Plains GP Holdings, L.P. (Class A)	PAGP	877781
1.98%	The Southern Company	SO	222691
1.98%	The Williams Companies, Inc.	WMB	288490
1.88%	Public Service Enterprise Group Incorporated	PEG	256469
1.84%	Entergy Corporation	ETR	173562
1.69%	Sempra	SRE	195753
1.57%	Cheniere Energy Partners, L.P.	CQP	268490
1.51%	Plains All American Pipeline, L.P.	PAA	675937
1.51%	Targa Resources Corp.	TRGP	57050
1.50%	Range Resources Corporation	RRC	436899
1.50%	SunocoCorp LLC	SUNC	215639
1.49%	Cheniere Energy, Inc.	LNG	60528
1.44%	CenterPoint Energy, Inc.	CNP	357596
1.40%	American Electric Power Company, Inc.	AEP	113185
1.27%	NextEra Energy, Inc.	NEE	153277
1.26%	ONE Gas, Inc.	OGS	169266
1.19%	Core Natural Resources Inc.	CNR	152769
1.17%	Tetra Tech, Inc.	TTEK	397925
1.10%	FirstEnergy Corp.	FE	241698
1.06%	Baker Hughes Company (Class A)	BKR	202752
1.04%	Xcel Energy Inc.	XEL	140835
1.03%	OGE Energy Corp.	OGE	225895
1.02%	Dominion Energy, Inc.	D	153320
0.98%	EQT Corporation	EQT	212507
0.98%	PPL Corporation	PPL	292023
0.97%	WEC Energy Group, Inc.	WEC	91270
0.94%	Vistra Corp.	VST	64810
0.92%	SLB Ltd.	SLB	209826
0.89%	Halliburton Company	HAL	270199
0.87%	Constellation Energy Corporation	CEG	36923
0.83%	Generac Holdings Inc.	GNRC	41275
0.76%	ATCO Ltd.	ACO/X.CN	145604
0.76%	Evergy, Inc.	EVRG	94740
0.76%	New Jersey Resources Corporation	NJR	139396
0.74%	Alliance Resource Partners, L.P.	ARLP	324887
0.71%	DTE Energy Company	DTE	51379
0.70%	Jacobs Solutions Inc.	J	56541
0.64%	UGI Corporation	UGI	185824
0.63%	Clearway Energy, Inc. (Class C)	CWEN	200660
0.60%	Westlake Chemical Partners LP	WLKP	290797
0.58%	Phillips 66	PSX	30093
0.51%	AltaGas Ltd.	ALA.CN	138170
0.51%	Fluor Corporation	FLR	111313
0.51%	Tenaris S.A. (ADR)	TS	94973
0.51%	TotalEnergies SE	TTE	66980
0.50%	Technip Energies N.V. (ADR)	THNPY	142790
0.49%	Ameren Corporation	AEE	47169
0.49%	DT Midstream, Inc.	DTM	36186
0.49%	Keyera Corp.	KEY.CN	121675
0.49%	TXO Partners, L.P.	TXO	412517
0.47%	Archrock, Inc.	AROC	134296
0.47%	CMS Energy Corporation	CMS	67673
0.47%	Gulfport Energy Corporation	GPOR	32912
0.43%	Cactus, Inc. (Class A)	WHD	83964
0.41%	KBR, Inc.	KBR	125277
0.41%	NOV Inc.	NOV	223827
0.36%	CES Energy Solutions Corp.	CEU.CN	324692
0.27%	Atmos Energy Corporation	ATO	16005
0.25%	Cummins Inc.	CMI	4179
0.25%	Flowserve Corporation	FLS	39790
0.25%	PG&E Corporation	PCG	151536
0.24%	IDACORP, Inc.	IDA	16911
0.23%	Enbridge Inc.	ENB	42459
0.23%	Enerflex Ltd.	EFX.CT	104604
0.22%	Helmerich & Payne, Inc.	HP	69635
0.13%	Quanta Services, Inc.	PWR	2134
0.00%	2026-08-21 Cactus, Inc. (Class A) C 60	WHD 260821C00060000	-523
0.00%	2026-08-21 Clearway Energy, Inc. (Class C) C 40	CWEN 260821C00040000	-1295
0.00%	2026-08-21 PG&E Corporation C 18	PCG 260821C00018000	-816
0.00%	2026-08-21 The Williams Companies, Inc. C 85	WMB 260821C00085000	-1500
0.00%	2026-09-18 Tenaris S.A. (ADR) C 62.50	TS 260918C00062500	-360
0.00%	Canadian Dollar	$CAD	4017
0.00%	Euro	$EUR	21525
-0.01%	2026-08-21 American Electric Power Company, Inc. C 140	AEP 260821C00140000	-1028
-0.01%	2026-08-21 PPL Corporation C 38	PPL 260821C00038000	-2186
-0.01%	2026-08-21 Public Service Enterprise Group Incorporated C 82.50	PEG 260821C00082500	-838
-0.01%	2026-09-18 Evergy, Inc. C 87.50	EVRG 260918C00087500	-644
-0.01%	2026-09-18 MPLX LP C 60	MPLX 260918C00060000	-2734
-0.02%	2026-08-21 Xcel Energy Inc. C 80	XEL 260821C00080000	-1132
-0.02%	2026-09-18 The Southern Company C 100	SO 260918C00100000	-1785
-0.06%	2026-09-18 Tetra Tech, Inc. C 30	TTEK 260918C00030000	-1813

FT Energy Income Partners Enhanced Income ETF - Holdings

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