FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
7.35%	Enterprise Products Partners L.P.	EPD	918560
6.71%	Energy Transfer LP	ET	1625827
5.03%	MPLX LP	MPLX	366517
4.71%	Exxon Mobil Corporation	XOM	163784
4.34%	Shell Plc (ADR)	SHEL	237265
3.68%	Plains GP Holdings, L.P. (Class A)	PAGP	793890
3.19%	National Fuel Gas Company	NFG	158169
3.03%	Kinder Morgan, Inc.	KMI	443931
2.06%	TotalEnergies SE (ADR)	TTE	125471
1.89%	Imperial Oil Ltd.	IMO.CN	81736
1.84%	Sempra	SRE	83110
1.76%	EOG Resources, Inc.	EOG	64036
1.71%	Targa Resources Corp.	TRGP	38733
1.48%	Generac Holdings Inc.	GNRC	36874
1.47%	TechnipFMC Plc	FTI	128566
1.36%	Sunoco LP	SUN	101196
1.34%	Evergy, Inc.	EVRG	73715
1.32%	Archrock, Inc.	AROC	213963
1.32%	US Dollar	$USD	5370328
1.22%	Duke Energy Corporation	DUK	42132
1.21%	Halliburton Company	HAL	177502
1.16%	Vistra Corp.	VST	26872
1.14%	Cummins Inc.	CMI	9063
1.12%	Coterra Energy Inc.	CTRA	167026
1.11%	SLB Ltd.	SLB	118783
1.08%	Canadian Natural Resources Ltd.	CNQ.CN	127447
1.08%	Diamondback Energy, Inc.	FANG	27482
1.05%	Cheniere Energy Partners, L.P.	CQP	76542
1.04%	Baker Hughes Company (Class A)	BKR	83835
1.03%	Range Resources Corporation	RRC	105815
1.03%	TC Energy Corporation	TRP	76257
1.02%	ATCO Ltd.	ACO/X.CN	108194
1.02%	ONEOK, Inc.	OKE	54479
1.01%	Quanta Services, Inc.	PWR	8830
0.98%	Suncor Energy Inc.	SU.CN	89483
0.96%	Alliance Resource Partners, L.P.	ARLP	165132
0.96%	Core Natural Resources Inc.	CNR	46469
0.95%	American Electric Power Company, Inc.	AEP	32837
0.95%	The Southern Company	SO	44291
0.95%	TXO Partners, L.P.	TXO	312758
0.92%	Cheniere Energy, Inc.	LNG	18084
0.91%	Expand Energy Corporation	EXE	30254
0.91%	New Jersey Resources Corporation	NJR	82305
0.88%	Cactus, Inc. (Class A)	WHD	78010
0.87%	PPL Corporation	PPL	103841
0.85%	Entergy Corporation	ETR	36847
0.81%	Clearway Energy, Inc. (Class A)	CWEN/A	103391
0.73%	CenterPoint Energy, Inc.	CNP	77263
0.73%	Enbridge Inc.	ENB	61399
0.73%	OGE Energy Corp.	OGE	68000
0.72%	ONE Gas, Inc.	OGS	37366
0.71%	Keyera Corp.	KEY.CN	89934
0.57%	Gulfport Energy Corporation	GPOR	10627
0.56%	International Seaways, Inc.	INSW	44014
0.54%	DT Midstream, Inc.	DTM	17956
0.53%	EQT Corporation	EQT	36192
0.53%	Iberdrola, S.A. (ADR)	IBDRY	25730
0.53%	NextEra Energy, Inc.	NEE	25948
0.53%	The Williams Companies, Inc.	WMB	33992
0.51%	Fluor Corporation	FLR	46000
0.51%	Xcel Energy Inc.	XEL	26769
0.48%	AltaGas Ltd.	ALA.CN	64498
0.48%	Enel SpA (ADR)	ENLAY	193308
0.48%	UGI Corporation	UGI	52519
0.46%	Atmos Energy Corporation	ATO	11025
0.46%	Essential Utilities, Inc.	WTRG	49753
0.46%	Public Service Enterprise Group Incorporated	PEG	23265
0.38%	FirstEnergy Corp.	FE	34000
0.34%	PG&E Corporation	PCG	90320
0.33%	Okeanis Eco Tankers Corp.	ECO	36948
0.31%	First Solar, Inc.	FSLR	4938
0.28%	Frontline plc	FRO	48304
0.28%	Valero Energy Corporation	VLO	6607
0.27%	DHT Holdings, Inc.	DHT	85021
0.26%	Marathon Petroleum Corporation	MPC	5597
0.26%	Phillips 66	PSX	7476
0.25%	ALLETE, Inc.	ALE	15029
0.24%	Alliant Energy Corporation	LNT	14774
0.24%	Ameren Corporation	AEE	9628
0.24%	CMS Energy Corporation	CMS	13468
0.24%	Dominion Energy, Inc.	D	16231
0.24%	IDACORP, Inc.	IDA	7667
0.23%	DTE Energy Company	DTE	7033
0.23%	HF Sinclair Corp.	DINO	18479
0.22%	WEC Energy Group, Inc.	WEC	8247
0.10%	The AES Corporation	AES	29112
0.03%	Canadian Dollar	$CAD	148577

FT Energy Income Partners Strategy ETF - Holdings

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