FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 84

Full holdings list

Weight %	Name	Ticker	Shares Held
7.31%	Enterprise Products Partners L.P.	EPD	932222
6.42%	Energy Transfer LP	ET	1625255
4.57%	Exxon Mobil Corporation	XOM	145958
4.28%	Shell Plc (ADR)	SHEL	258077
4.06%	US Dollar	$USD	19242084
4.05%	MPLX LP	MPLX	337765
3.17%	National Fuel Gas Company	NFG	172285
2.89%	Kinder Morgan, Inc.	KMI	424338
2.44%	Plains GP Holdings, L.P. (Class A)	PAGP	535623
2.14%	Imperial Oil Ltd.	IMO.CN	84739
1.94%	TotalEnergies SE	TTE	120025
1.91%	The Southern Company	SO	95460
1.81%	Generac Holdings Inc.	GNRC	38227
1.78%	EOG Resources, Inc.	EOG	69914
1.72%	Sempra	SRE	86168
1.59%	TechnipFMC Plc	FTI	123232
1.43%	Duke Energy Corporation	DUK	52752
1.39%	Alliance Resource Partners, L.P.	ARLP	254744
1.33%	Evergy, Inc.	EVRG	76432
1.32%	Sunoco LP	SUN	104914
1.28%	Archrock, Inc.	AROC	186611
1.24%	Range Resources Corporation	RRC	157013
1.23%	FirstEnergy Corp.	FE	116236
1.22%	Halliburton Company	HAL	170950
1.19%	PPL Corporation	PPL	149132
1.19%	Vistra Corp.	VST	32894
1.17%	SLB Ltd.	SLB	110066
1.16%	OGE Energy Corp.	OGE	116897
1.09%	Canadian Natural Resources Ltd.	CNQ.CN	127101
1.08%	Targa Resources Corp.	TRGP	22931
1.07%	ATCO Ltd.	ACO/X.CN	112176
1.03%	Cummins Inc.	CMI	8149
1.03%	ONEOK, Inc.	OKE	56481
1.02%	Cheniere Energy, Inc.	LNG	21824
1.02%	Diamondback Energy, Inc.	FANG	28494
1.02%	Suncor Energy Inc.	SU.CN	86734
1.01%	Quanta Services, Inc.	PWR	9160
1.00%	Cheniere Energy Partners, L.P.	CQP	79358
1.00%	TXO Partners, L.P.	TXO	374588
0.99%	Baker Hughes Company (Class A)	BKR	76851
0.98%	New Jersey Resources Corporation	NJR	85772
0.97%	Cactus, Inc. (Class A)	WHD	80881
0.94%	ONE Gas, Inc.	OGS	52085
0.93%	Core Natural Resources Inc.	CNR	48174
0.86%	Clearway Energy, Inc. (Class A)	CWEN/A	107197
0.85%	Entergy Corporation	ETR	38200
0.75%	Keyera Corp.	KEY.CN	93245
0.74%	Ameren Corporation	AEE	31540
0.72%	CenterPoint Energy, Inc.	CNP	80101
0.69%	Expand Energy Corporation	EXE	31365
0.62%	International Seaways, Inc.	INSW	45631
0.54%	The Williams Companies, Inc.	WMB	35246
0.53%	NextEra Energy, Inc.	NEE	26905
0.52%	DT Midstream, Inc.	DTM	18616
0.51%	TC Energy Corporation	TRP	37797
0.49%	Coterra Energy Inc.	CTRA	74792
0.49%	Enbridge Inc.	ENB	42917
0.48%	Xcel Energy Inc.	XEL	27759
0.47%	AltaGas Ltd.	ALA.CN	66874
0.47%	Gulfport Energy Corporation	GPOR	11023
0.46%	EQT Corporation	EQT	37523
0.46%	WEC Energy Group, Inc.	WEC	18918
0.44%	Public Service Enterprise Group Incorporated	PEG	24123
0.44%	UGI Corporation	UGI	54455
0.43%	Atmos Energy Corporation	ATO	11432
0.36%	PG&E Corporation	PCG	93642
0.35%	Okeanis Eco Tankers Corp.	ECO	38312
0.33%	Frontline plc	FRO	50086
0.33%	Iberdrola, S.A. (ADR)	IBDRY	16412
0.32%	Enel SpA (ADR)	ENLAY	138833
0.30%	DHT Holdings, Inc.	DHT	88145
0.26%	American Electric Power Company, Inc.	AEP	9407
0.26%	Phillips 66	PSX	7751
0.25%	Marathon Petroleum Corporation	MPC	5806
0.24%	Dominion Energy, Inc.	D	16825
0.24%	First Solar, Inc.	FSLR	5125
0.24%	HF Sinclair Corp.	DINO	19161
0.24%	IDACORP, Inc.	IDA	7953
0.23%	Alliant Energy Corporation	LNT	15313
0.23%	CMS Energy Corporation	CMS	13963
0.22%	DTE Energy Company	DTE	7297
0.16%	Valero Energy Corporation	VLO	3769
0.10%	The AES Corporation	AES	30179
0.00%	Canadian Dollar	$CAD	556

FT Energy Income Partners Strategy ETF - Holdings

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