FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
7.07%	Enterprise Products Partners L.P.	EPD	1009433
6.42%	Energy Transfer LP	ET	1759872
5.16%	US Dollar	$USD	27158504
3.90%	MPLX LP	MPLX	365742
3.30%	National Fuel Gas Company	NFG	227233
2.71%	Kinder Morgan, Inc.	KMI	432410
2.59%	Plains GP Holdings, L.P. (Class A)	PAGP	579996
2.56%	ONEOK, Inc.	OKE	150671
2.22%	Exxon Mobil Corporation	XOM	84791
1.79%	The Southern Company	SO	98093
1.73%	Alliance Resource Partners, L.P.	ARLP	372328
1.69%	Shell Plc (ADR)	SHEL	114916
1.66%	Sempra	SRE	93305
1.60%	Duke Energy Corporation	DUK	66371
1.51%	Vistra Corp.	VST	47252
1.49%	Phillips 66	PSX	45504
1.49%	TechnipFMC Plc	FTI	117307
1.40%	Range Resources Corporation	RRC	202769
1.40%	Sunoco LP	SUN	113609
1.36%	Evergy, Inc.	EVRG	82760
1.32%	OGE Energy Corp.	OGE	141830
1.31%	Baker Hughes Company (Class A)	BKR	121060
1.30%	Public Service Enterprise Group Incorporated	PEG	82878
1.28%	Quanta Services, Inc.	PWR	9337
1.27%	EOG Resources, Inc.	EOG	49856
1.27%	TXO Partners, L.P.	TXO	535858
1.26%	Cheniere Energy, Inc.	LNG	28151
1.26%	ONE Gas, Inc.	OGS	84637
1.24%	FirstEnergy Corp.	FE	136304
1.22%	Archrock, Inc.	AROC	154430
1.22%	Halliburton Company	HAL	185104
1.19%	Cactus, Inc. (Class A)	WHD	117392
1.16%	ATCO Ltd.	ACO/X.CN	118318
1.15%	Targa Resources Corp.	TRGP	22139
1.14%	PPL Corporation	PPL	161490
1.12%	Generac Holdings Inc.	GNRC	19997
1.10%	SLB Ltd.	SLB	121988
1.00%	New Jersey Resources Corporation	NJR	92881
0.98%	Cheniere Energy Partners, L.P.	CQP	85930
0.92%	EQT Corporation	EQT	93369
0.91%	Entergy Corporation	ETR	41367
0.90%	Core Natural Resources Inc.	CNR	57326
0.83%	Ameren Corporation	AEE	38219
0.82%	Clearway Energy, Inc. (Class C)	CWEN	117491
0.81%	CenterPoint Energy, Inc.	CNP	96905
0.79%	Keyera Corp.	KEY.CN	100971
0.79%	Xcel Energy Inc.	XEL	50950
0.57%	DT Midstream, Inc.	DTM	20155
0.56%	HF Sinclair Corp.	DINO	43677
0.56%	The Williams Companies, Inc.	WMB	38164
0.55%	TC Energy Corporation	TRP	40926
0.54%	American Electric Power Company, Inc.	AEP	20635
0.53%	AltaGas Ltd.	ALA.CN	72409
0.53%	Marathon Petroleum Corporation	MPC	10980
0.53%	Valero Energy Corporation	VLO	10846
0.53%	WEC Energy Group, Inc.	WEC	24043
0.52%	CMS Energy Corporation	CMS	35456
0.52%	Technip Energies N.V. (ADR)	THNPY	70853
0.52%	Tetra Tech, Inc.	TTEK	96607
0.50%	Canadian Natural Resources Ltd.	CNQ.CN	65907
0.50%	Enbridge Inc.	ENB	46474
0.49%	Atmos Energy Corporation	ATO	14924
0.49%	Diamondback Energy, Inc.	FANG	14179
0.49%	International Seaways, Inc.	INSW	31329
0.49%	NextEra Energy, Inc.	NEE	29134
0.47%	TotalEnergies SE	TTE	31747
0.45%	DHT Holdings, Inc.	DHT	131321
0.45%	Jacobs Solutions Inc.	J	19042
0.44%	KBR, Inc.	KBR	71681
0.43%	Suncor Energy Inc.	SU.CN	41694
0.41%	Constellation Energy Corporation	CEG	7939
0.41%	Cummins Inc.	CMI	2959
0.39%	UGI Corporation	UGI	58965
0.36%	Gulfport Energy Corporation	GPOR	11941
0.33%	Enel SpA (ADR)	ENLAY	150328
0.33%	Iberdrola, S.A. (ADR)	IBDRY	17770
0.33%	PG&E Corporation	PCG	101395
0.29%	Flowserve Corporation	FLS	20379
0.26%	First Solar, Inc.	FSLR	5558
0.25%	Imperial Oil Ltd.	IMO.CN	11529
0.25%	Okeanis Eco Tankers Corp.	ECO	25782
0.24%	Alliant Energy Corporation	LNT	16584
0.24%	Dominion Energy, Inc.	D	18212
0.24%	Enerflex Ltd.	EFX.CT	50887
0.24%	IDACORP, Inc.	IDA	8616
0.23%	DTE Energy Company	DTE	7909
0.23%	Helmerich & Payne, Inc.	HP	35677
0.22%	CES Energy Solutions Corp.	CEU.CN	101774
0.22%	Tenaris S.A. (ADR)	TS	20401
0.15%	Frontline plc	FRO	20076
0.09%	The AES Corporation	AES	32682
0.02%	Canadian Dollar	$CAD	162427

FT Energy Income Partners Strategy ETF - Holdings

Full holdings list

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