FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of February 27, 2026Number of holdings: 84

Full holdings list

Weight %	Name	Ticker	Shares Held
6.93%	Enterprise Products Partners L.P.	EPD	938236
6.30%	Energy Transfer LP	ET	1635741
5.36%	Shell Plc (ADR)	SHEL	314091
4.58%	Exxon Mobil Corporation	XOM	146900
4.29%	US Dollar	$USD	20995622
4.09%	MPLX LP	MPLX	339945
3.23%	National Fuel Gas Company	NFG	173397
2.73%	Kinder Morgan, Inc.	KMI	401914
2.48%	Plains GP Holdings, L.P. (Class A)	PAGP	539079
1.98%	TotalEnergies SE	TTE	120799
1.91%	The Southern Company	SO	96076
1.87%	Imperial Oil Ltd.	IMO.CN	78241
1.78%	EOG Resources, Inc.	EOG	70366
1.71%	Sempra	SRE	86724
1.68%	TechnipFMC Plc	FTI	124028
1.49%	Generac Holdings Inc.	GNRC	32435
1.42%	Duke Energy Corporation	DUK	53092
1.39%	Alliance Resource Partners, L.P.	ARLP	256388
1.38%	Sunoco LP	SUN	105590
1.33%	Range Resources Corporation	RRC	158025
1.31%	Evergy, Inc.	EVRG	76926
1.27%	Halliburton Company	HAL	172052
1.22%	FirstEnergy Corp.	FE	116986
1.20%	PPL Corporation	PPL	150094
1.18%	OGE Energy Corp.	OGE	117651
1.18%	Vistra Corp.	VST	33106
1.16%	SLB Ltd.	SLB	110776
1.11%	Targa Resources Corp.	TRGP	23079
1.10%	ATCO Ltd.	ACO/X.CN	112900
1.06%	Cheniere Energy, Inc.	LNG	21964
1.06%	Quanta Services, Inc.	PWR	9220
1.04%	Archrock, Inc.	AROC	143531
1.03%	Baker Hughes Company (Class A)	BKR	77347
1.02%	Diamondback Energy, Inc.	FANG	28678
1.01%	Suncor Energy Inc.	SU.CN	87294
1.00%	Cheniere Energy Partners, L.P.	CQP	79870
0.98%	Canadian Natural Resources Ltd.	CNQ.CN	109805
0.98%	Cummins Inc.	CMI	8201
0.96%	New Jersey Resources Corporation	NJR	86326
0.96%	ONEOK, Inc.	OKE	56845
0.96%	TXO Partners, L.P.	TXO	377004
0.94%	ONE Gas, Inc.	OGS	52421
0.90%	Cactus, Inc. (Class A)	WHD	81403
0.84%	Entergy Corporation	ETR	38446
0.81%	Core Natural Resources Inc.	CNR	48484
0.79%	Clearway Energy, Inc. (Class A)	CWEN/A	107889
0.73%	Ameren Corporation	AEE	31744
0.73%	Keyera Corp.	KEY.CN	93847
0.72%	CenterPoint Energy, Inc.	CNP	80617
0.71%	International Seaways, Inc.	INSW	45925
0.70%	Expand Energy Corporation	EXE	31567
0.54%	The Williams Companies, Inc.	WMB	35474
0.53%	DT Midstream, Inc.	DTM	18736
0.52%	NextEra Energy, Inc.	NEE	27079
0.50%	TC Energy Corporation	TRP	38041
0.48%	Xcel Energy Inc.	XEL	27939
0.47%	AltaGas Ltd.	ALA.CN	67306
0.47%	Coterra Energy Inc.	CTRA	75274
0.47%	Enbridge Inc.	ENB	43193
0.47%	EQT Corporation	EQT	37765
0.47%	Gulfport Energy Corporation	GPOR	11095
0.46%	WEC Energy Group, Inc.	WEC	19040
0.44%	Atmos Energy Corporation	ATO	11506
0.43%	Okeanis Eco Tankers Corp.	ECO	38560
0.43%	Public Service Enterprise Group Incorporated	PEG	24279
0.42%	UGI Corporation	UGI	54807
0.39%	Frontline plc	FRO	50410
0.37%	PG&E Corporation	PCG	94246
0.35%	DHT Holdings, Inc.	DHT	88713
0.34%	Enel SpA (ADR)	ENLAY	139729
0.32%	Iberdrola, S.A. (ADR)	IBDRY	16518
0.26%	American Electric Power Company, Inc.	AEP	9467
0.25%	Phillips 66	PSX	7801
0.24%	IDACORP, Inc.	IDA	8005
0.24%	Marathon Petroleum Corporation	MPC	5844
0.23%	Alliant Energy Corporation	LNT	15411
0.22%	CMS Energy Corporation	CMS	14053
0.22%	Dominion Energy, Inc.	D	16933
0.22%	DTE Energy Company	DTE	7345
0.21%	First Solar, Inc.	FSLR	5159
0.20%	HF Sinclair Corp.	DINO	19285
0.16%	Valero Energy Corporation	VLO	3793
0.11%	The AES Corporation	AES	30373
0.01%	Canadian Dollar	$CAD	91729

FT Energy Income Partners Strategy ETF - Holdings

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