FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 84

Full holdings list

Weight %	Name	Ticker	Shares Held
7.08%	Enterprise Products Partners L.P.	EPD	926208
6.34%	Energy Transfer LP	ET	1614769
4.86%	Exxon Mobil Corporation	XOM	145016
4.44%	Shell Plc (ADR)	SHEL	256411
4.03%	MPLX LP	MPLX	335585
3.56%	US Dollar	$USD	16504564
3.14%	National Fuel Gas Company	NFG	171173
2.86%	Kinder Morgan, Inc.	KMI	421600
2.43%	Plains GP Holdings, L.P. (Class A)	PAGP	532167
2.17%	Imperial Oil Ltd.	IMO.CN	84193
2.00%	TotalEnergies SE	TTE	119251
1.86%	The Southern Company	SO	94844
1.77%	EOG Resources, Inc.	EOG	69462
1.76%	Generac Holdings Inc.	GNRC	37981
1.68%	Sempra	SRE	85612
1.63%	TechnipFMC Plc	FTI	122436
1.41%	Duke Energy Corporation	DUK	52412
1.39%	Alliance Resource Partners, L.P.	ARLP	253100
1.34%	Sunoco LP	SUN	104238
1.30%	Evergy, Inc.	EVRG	75938
1.29%	Archrock, Inc.	AROC	185407
1.28%	Halliburton Company	HAL	169848
1.22%	Range Resources Corporation	RRC	156001
1.22%	SLB Ltd.	SLB	109356
1.19%	FirstEnergy Corp.	FE	115486
1.15%	PPL Corporation	PPL	148170
1.13%	OGE Energy Corp.	OGE	116143
1.13%	Vistra Corp.	VST	32682
1.11%	Canadian Natural Resources Ltd.	CNQ.CN	126281
1.09%	Targa Resources Corp.	TRGP	22783
1.07%	ATCO Ltd.	ACO/X.CN	111452
1.05%	Cummins Inc.	CMI	8097
1.04%	Coterra Energy Inc.	CTRA	152057
1.04%	Suncor Energy Inc.	SU.CN	86174
1.03%	Cheniere Energy, Inc.	LNG	21684
1.03%	Diamondback Energy, Inc.	FANG	28310
1.03%	ONEOK, Inc.	OKE	56117
1.03%	Quanta Services, Inc.	PWR	9100
1.03%	TXO Partners, L.P.	TXO	372172
1.01%	Baker Hughes Company (Class A)	BKR	76355
0.99%	Cactus, Inc. (Class A)	WHD	80359
0.98%	Cheniere Energy Partners, L.P.	CQP	78846
0.97%	New Jersey Resources Corporation	NJR	85218
0.96%	Core Natural Resources Inc.	CNR	47864
0.93%	ONE Gas, Inc.	OGS	51749
0.86%	Clearway Energy, Inc. (Class A)	CWEN/A	106505
0.82%	Entergy Corporation	ETR	37954
0.72%	Ameren Corporation	AEE	31336
0.72%	Keyera Corp.	KEY.CN	92643
0.70%	CenterPoint Energy, Inc.	CNP	79585
0.69%	Expand Energy Corporation	EXE	31163
0.61%	International Seaways, Inc.	INSW	45337
0.54%	The Williams Companies, Inc.	WMB	35018
0.53%	NextEra Energy, Inc.	NEE	26731
0.52%	DT Midstream, Inc.	DTM	18496
0.49%	TC Energy Corporation	TRP	37553
0.48%	Gulfport Energy Corporation	GPOR	10951
0.47%	Enbridge Inc.	ENB	42641
0.46%	EQT Corporation	EQT	37281
0.46%	WEC Energy Group, Inc.	WEC	18796
0.46%	Xcel Energy Inc.	XEL	27579
0.45%	AltaGas Ltd.	ALA.CN	66442
0.44%	UGI Corporation	UGI	54103
0.43%	Atmos Energy Corporation	ATO	11358
0.43%	Public Service Enterprise Group Incorporated	PEG	23967
0.35%	Okeanis Eco Tankers Corp.	ECO	38064
0.34%	Enel SpA (ADR)	ENLAY	137937
0.34%	Iberdrola, S.A. (ADR)	IBDRY	16306
0.34%	PG&E Corporation	PCG	93038
0.32%	Frontline plc	FRO	49762
0.29%	DHT Holdings, Inc.	DHT	87577
0.27%	Phillips 66	PSX	7701
0.26%	Marathon Petroleum Corporation	MPC	5768
0.25%	American Electric Power Company, Inc.	AEP	9347
0.25%	First Solar, Inc.	FSLR	5091
0.24%	HF Sinclair Corp.	DINO	19037
0.23%	Dominion Energy, Inc.	D	16717
0.23%	IDACORP, Inc.	IDA	7901
0.22%	Alliant Energy Corporation	LNT	15215
0.22%	CMS Energy Corporation	CMS	13873
0.22%	DTE Energy Company	DTE	7249
0.16%	Valero Energy Corporation	VLO	3745
0.11%	The AES Corporation	AES	29985
0.00%	Canadian Dollar	$CAD	556

FT Energy Income Partners Strategy ETF - Holdings

Full holdings list

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