FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of March 3, 2026Number of holdings: 84

Full holdings list

Weight %	Name	Ticker	Shares Held
7.14%	Enterprise Products Partners L.P.	EPD	949526
6.28%	Energy Transfer LP	ET	1655425
5.58%	US Dollar	$USD	27767282
5.26%	Shell Plc (ADR)	SHEL	317871
4.54%	Exxon Mobil Corporation	XOM	148668
4.08%	MPLX LP	MPLX	344036
3.28%	National Fuel Gas Company	NFG	175483
2.78%	Kinder Morgan, Inc.	KMI	406750
2.53%	Plains GP Holdings, L.P. (Class A)	PAGP	545567
1.93%	TotalEnergies SE	TTE	122252
1.90%	Imperial Oil Ltd.	IMO.CN	79182
1.89%	The Southern Company	SO	97232
1.83%	EOG Resources, Inc.	EOG	71214
1.68%	Sempra	SRE	87768
1.47%	TechnipFMC Plc	FTI	110340
1.42%	Alliance Resource Partners, L.P.	ARLP	259474
1.42%	Duke Energy Corporation	DUK	53730
1.35%	Sunoco LP	SUN	106861
1.34%	Range Resources Corporation	RRC	159926
1.32%	Evergy, Inc.	EVRG	77852
1.23%	Halliburton Company	HAL	174123
1.20%	FirstEnergy Corp.	FE	118394
1.17%	OGE Energy Corp.	OGE	119067
1.17%	PPL Corporation	PPL	151899
1.10%	ATCO Ltd.	ACO/X.CN	114259
1.10%	Cheniere Energy, Inc.	LNG	22228
1.10%	SLB Ltd.	SLB	112110
1.09%	Vistra Corp.	VST	33505
1.07%	Archrock, Inc.	AROC	145258
1.06%	Quanta Services, Inc.	PWR	9331
1.04%	Diamondback Energy, Inc.	FANG	29023
1.02%	Suncor Energy Inc.	SU.CN	88345
1.02%	Targa Resources Corp.	TRGP	20827
1.01%	Cheniere Energy Partners, L.P.	CQP	80830
0.99%	Canadian Natural Resources Ltd.	CNQ.CN	111127
0.98%	Baker Hughes Company (Class A)	BKR	78277
0.98%	ONEOK, Inc.	OKE	57530
0.98%	TXO Partners, L.P.	TXO	381540
0.97%	Generac Holdings Inc.	GNRC	21694
0.97%	New Jersey Resources Corporation	NJR	87364
0.93%	ONE Gas, Inc.	OGS	53051
0.91%	Core Natural Resources Inc.	CNR	49067
0.83%	Cactus, Inc. (Class A)	WHD	82382
0.83%	Entergy Corporation	ETR	38909
0.77%	Clearway Energy, Inc. (Class A)	CWEN/A	109187
0.73%	Keyera Corp.	KEY.CN	94977
0.72%	Ameren Corporation	AEE	32126
0.71%	CenterPoint Energy, Inc.	CNP	81588
0.71%	International Seaways, Inc.	INSW	46477
0.69%	Expand Energy Corporation	EXE	31948
0.55%	The Williams Companies, Inc.	WMB	35900
0.54%	DT Midstream, Inc.	DTM	18962
0.51%	NextEra Energy, Inc.	NEE	27405
0.50%	TC Energy Corporation	TRP	38500
0.48%	AltaGas Ltd.	ALA.CN	68117
0.48%	Cummins Inc.	CMI	4252
0.48%	Enbridge Inc.	ENB	43712
0.48%	Gulfport Energy Corporation	GPOR	11228
0.47%	Coterra Energy Inc.	CTRA	76179
0.47%	EQT Corporation	EQT	38220
0.47%	Xcel Energy Inc.	XEL	28276
0.45%	WEC Energy Group, Inc.	WEC	19269
0.44%	Atmos Energy Corporation	ATO	11644
0.41%	Public Service Enterprise Group Incorporated	PEG	24571
0.41%	UGI Corporation	UGI	55467
0.40%	Okeanis Eco Tankers Corp.	ECO	39024
0.38%	Frontline plc	FRO	51017
0.36%	PG&E Corporation	PCG	95380
0.35%	DHT Holdings, Inc.	DHT	89780
0.32%	Enel SpA (ADR)	ENLAY	141411
0.30%	Iberdrola, S.A. (ADR)	IBDRY	16717
0.25%	American Electric Power Company, Inc.	AEP	9581
0.25%	Marathon Petroleum Corporation	MPC	5914
0.25%	Phillips 66	PSX	7894
0.23%	Alliant Energy Corporation	LNT	15596
0.23%	IDACORP, Inc.	IDA	8101
0.22%	CMS Energy Corporation	CMS	14223
0.22%	Dominion Energy, Inc.	D	17137
0.22%	DTE Energy Company	DTE	7434
0.21%	First Solar, Inc.	FSLR	5222
0.21%	HF Sinclair Corp.	DINO	19518
0.17%	Valero Energy Corporation	VLO	3838
0.09%	Canadian Dollar	$CAD	621974
0.09%	The AES Corporation	AES	30739

FT Energy Income Partners Strategy ETF - Holdings

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