FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 84

Full holdings list

Weight %	Name	Ticker	Shares Held
7.10%	Enterprise Products Partners L.P.	EPD	929215
6.38%	Energy Transfer LP	ET	1620012
4.70%	Exxon Mobil Corporation	XOM	145487
4.34%	Shell Plc (ADR)	SHEL	257244
4.12%	US Dollar	$USD	19105997
4.00%	MPLX LP	MPLX	336675
3.17%	National Fuel Gas Company	NFG	171729
2.89%	Kinder Morgan, Inc.	KMI	422969
2.44%	Plains GP Holdings, L.P. (Class A)	PAGP	533895
2.12%	Imperial Oil Ltd.	IMO.CN	84466
1.96%	TotalEnergies SE	TTE	119638
1.90%	The Southern Company	SO	95152
1.77%	EOG Resources, Inc.	EOG	69688
1.77%	Generac Holdings Inc.	GNRC	38104
1.72%	Sempra	SRE	85890
1.62%	TechnipFMC Plc	FTI	122834
1.43%	Duke Energy Corporation	DUK	52582
1.39%	Alliance Resource Partners, L.P.	ARLP	253922
1.33%	Evergy, Inc.	EVRG	76185
1.33%	Sunoco LP	SUN	104576
1.27%	Archrock, Inc.	AROC	186009
1.26%	Halliburton Company	HAL	170399
1.23%	Range Resources Corporation	RRC	156507
1.22%	FirstEnergy Corp.	FE	115861
1.20%	SLB Ltd.	SLB	109711
1.17%	PPL Corporation	PPL	148651
1.16%	OGE Energy Corp.	OGE	116520
1.15%	Vistra Corp.	VST	32788
1.09%	Canadian Natural Resources Ltd.	CNQ.CN	126691
1.08%	ATCO Ltd.	ACO/X.CN	111814
1.08%	Targa Resources Corp.	TRGP	22857
1.03%	Cummins Inc.	CMI	8123
1.03%	Diamondback Energy, Inc.	FANG	28402
1.03%	ONEOK, Inc.	OKE	56299
1.03%	Suncor Energy Inc.	SU.CN	86454
1.02%	Cheniere Energy, Inc.	LNG	21754
1.02%	Quanta Services, Inc.	PWR	9130
1.01%	Baker Hughes Company (Class A)	BKR	76603
1.01%	TXO Partners, L.P.	TXO	373380
0.99%	Cactus, Inc. (Class A)	WHD	80620
0.99%	New Jersey Resources Corporation	NJR	85495
0.98%	Cheniere Energy Partners, L.P.	CQP	79102
0.95%	ONE Gas, Inc.	OGS	51917
0.93%	Core Natural Resources Inc.	CNR	48019
0.86%	Clearway Energy, Inc. (Class A)	CWEN/A	106851
0.84%	Entergy Corporation	ETR	38077
0.75%	Keyera Corp.	KEY.CN	92944
0.74%	Ameren Corporation	AEE	31438
0.72%	CenterPoint Energy, Inc.	CNP	79843
0.70%	Expand Energy Corporation	EXE	31264
0.61%	International Seaways, Inc.	INSW	45484
0.54%	The Williams Companies, Inc.	WMB	35132
0.53%	DT Midstream, Inc.	DTM	18556
0.53%	NextEra Energy, Inc.	NEE	26818
0.50%	TC Energy Corporation	TRP	37675
0.49%	Coterra Energy Inc.	CTRA	74551
0.48%	Enbridge Inc.	ENB	42779
0.47%	AltaGas Ltd.	ALA.CN	66658
0.47%	Gulfport Energy Corporation	GPOR	10987
0.47%	Xcel Energy Inc.	XEL	27669
0.46%	EQT Corporation	EQT	37402
0.46%	WEC Energy Group, Inc.	WEC	18857
0.45%	UGI Corporation	UGI	54279
0.44%	Atmos Energy Corporation	ATO	11395
0.44%	Public Service Enterprise Group Incorporated	PEG	24045
0.35%	PG&E Corporation	PCG	93340
0.34%	Enel SpA (ADR)	ENLAY	138385
0.34%	Okeanis Eco Tankers Corp.	ECO	38188
0.33%	Iberdrola, S.A. (ADR)	IBDRY	16359
0.32%	Frontline plc	FRO	49924
0.29%	DHT Holdings, Inc.	DHT	87861
0.26%	American Electric Power Company, Inc.	AEP	9377
0.26%	Phillips 66	PSX	7726
0.25%	Marathon Petroleum Corporation	MPC	5787
0.24%	Dominion Energy, Inc.	D	16771
0.24%	First Solar, Inc.	FSLR	5108
0.24%	HF Sinclair Corp.	DINO	19099
0.24%	IDACORP, Inc.	IDA	7927
0.23%	Alliant Energy Corporation	LNT	15264
0.22%	CMS Energy Corporation	CMS	13918
0.22%	DTE Energy Company	DTE	7273
0.16%	Valero Energy Corporation	VLO	3757
0.11%	The AES Corporation	AES	30082
0.00%	Canadian Dollar	$CAD	556

FT Energy Income Partners Strategy ETF - Holdings

Full holdings list

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