FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 92

Full holdings list

Weight %	Name	Ticker	Shares Held
7.08%	Enterprise Products Partners L.P.	EPD	1006410
6.39%	Energy Transfer LP	ET	1754601
6.33%	US Dollar	$USD	33425856
3.99%	MPLX LP	MPLX	364647
3.31%	National Fuel Gas Company	NFG	226552
2.66%	Kinder Morgan, Inc.	KMI	431115
2.61%	Plains GP Holdings, L.P. (Class A)	PAGP	578259
2.51%	ONEOK, Inc.	OKE	150220
1.76%	The Southern Company	SO	97799
1.74%	Exxon Mobil Corporation	XOM	65594
1.73%	Alliance Resource Partners, L.P.	ARLP	371213
1.73%	Shell Plc (ADR)	SHEL	114572
1.63%	Sempra	SRE	93026
1.57%	Duke Energy Corporation	DUK	66172
1.47%	TechnipFMC Plc	FTI	116956
1.46%	Phillips 66	PSX	45368
1.45%	Vistra Corp.	VST	47110
1.41%	Range Resources Corporation	RRC	202162
1.40%	Sunoco LP	SUN	113269
1.34%	Baker Hughes Company (Class A)	BKR	120697
1.33%	Evergy, Inc.	EVRG	82512
1.30%	OGE Energy Corp.	OGE	141405
1.29%	TXO Partners, L.P.	TXO	534253
1.27%	EOG Resources, Inc.	EOG	49707
1.27%	Public Service Enterprise Group Incorporated	PEG	82630
1.25%	Cheniere Energy, Inc.	LNG	28067
1.25%	ONE Gas, Inc.	OGS	84384
1.24%	Quanta Services, Inc.	PWR	9309
1.23%	Halliburton Company	HAL	184550
1.22%	FirstEnergy Corp.	FE	135896
1.17%	Cactus, Inc. (Class A)	WHD	117040
1.14%	Archrock, Inc.	AROC	153968
1.14%	ATCO Ltd.	ACO/X.CN	117964
1.12%	Targa Resources Corp.	TRGP	22073
1.11%	PPL Corporation	PPL	161006
1.10%	SLB Ltd.	SLB	121623
1.04%	Generac Holdings Inc.	GNRC	19937
0.99%	Cheniere Energy Partners, L.P.	CQP	85673
0.99%	New Jersey Resources Corporation	NJR	92603
0.91%	EQT Corporation	EQT	93089
0.89%	Core Natural Resources Inc.	CNR	57154
0.89%	Entergy Corporation	ETR	41243
0.81%	Ameren Corporation	AEE	38105
0.81%	Clearway Energy, Inc. (Class C)	CWEN	117139
0.80%	CenterPoint Energy, Inc.	CNP	96615
0.78%	Keyera Corp.	KEY.CN	100669
0.77%	Xcel Energy Inc.	XEL	50797
0.56%	DT Midstream, Inc.	DTM	20095
0.55%	The Williams Companies, Inc.	WMB	38050
0.54%	HF Sinclair Corp.	DINO	43546
0.54%	TC Energy Corporation	TRP	40803
0.54%	Technip Energies N.V. (ADR)	THNPY	70641
0.53%	International Seaways, Inc.	INSW	31235
0.52%	AltaGas Ltd.	ALA.CN	72192
0.52%	American Electric Power Company, Inc.	AEP	20573
0.52%	Marathon Petroleum Corporation	MPC	10947
0.52%	WEC Energy Group, Inc.	WEC	23971
0.51%	Canadian Natural Resources Ltd.	CNQ.CN	65710
0.51%	Tetra Tech, Inc.	TTEK	96318
0.50%	CMS Energy Corporation	CMS	35350
0.50%	DHT Holdings, Inc.	DHT	130928
0.50%	Diamondback Energy, Inc.	FANG	14137
0.50%	Valero Energy Corporation	VLO	10814
0.49%	Enbridge Inc.	ENB	46335
0.48%	Atmos Energy Corporation	ATO	14879
0.48%	NextEra Energy, Inc.	NEE	29047
0.48%	TotalEnergies SE	TTE	31652
0.45%	KBR, Inc.	KBR	71466
0.45%	Suncor Energy Inc.	SU.CN	41569
0.43%	Jacobs Solutions Inc.	J	18985
0.41%	Constellation Energy Corporation	CEG	7915
0.39%	Cummins Inc.	CMI	2950
0.39%	UGI Corporation	UGI	58788
0.36%	Gulfport Energy Corporation	GPOR	11905
0.32%	Enel SpA (ADR)	ENLAY	149878
0.32%	Iberdrola, S.A. (ADR)	IBDRY	17717
0.32%	PG&E Corporation	PCG	101091
0.31%	Flowserve Corporation	FLS	20318
0.28%	Okeanis Eco Tankers Corp.	ECO	25705
0.26%	First Solar, Inc.	FSLR	5541
0.25%	Imperial Oil Ltd.	IMO.CN	11494
0.24%	Dominion Energy, Inc.	D	18157
0.24%	Enerflex Ltd.	EFX.CT	50735
0.24%	Helmerich & Payne, Inc.	HP	35570
0.24%	IDACORP, Inc.	IDA	8590
0.23%	Alliant Energy Corporation	LNT	16534
0.22%	DTE Energy Company	DTE	7885
0.22%	Tenaris S.A. (ADR)	TS	20340
0.21%	CES Energy Solutions Corp.	CEU.CN	101469
0.16%	Frontline plc	FRO	20016
0.09%	The AES Corporation	AES	32584
0.05%	Canadian Dollar	$CAD	384614

FT Energy Income Partners Strategy ETF - Holdings

Full holdings list

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