FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of June 30, 2026Number of holdings: 93

Full holdings list

Weight %	Name	Ticker	Shares Held
7.10%	Enterprise Products Partners L.P.	EPD	1012455
6.44%	Energy Transfer LP	ET	1765141
4.89%	US Dollar	$USD	25623567
3.94%	MPLX LP	MPLX	366837
3.36%	National Fuel Gas Company	NFG	227913
2.79%	Exxon Mobil Corporation	XOM	107045
2.69%	Plains GP Holdings, L.P. (Class A)	PAGP	581733
2.65%	Kinder Morgan, Inc.	KMI	433705
2.51%	ONEOK, Inc.	OKE	151122
1.71%	Alliance Resource Partners, L.P.	ARLP	373443
1.71%	Shell Plc (ADR)	SHEL	115260
1.71%	The Southern Company	SO	93387
1.66%	Sempra	SRE	93584
1.53%	Evergy, Inc.	EVRG	93008
1.49%	Duke Energy Corporation	DUK	61570
1.49%	TechnipFMC Plc	FTI	117658
1.47%	Phillips 66	PSX	45640
1.47%	Sunoco LP	SUN	113949
1.44%	Range Resources Corporation	RRC	203376
1.44%	Vistra Corp.	VST	47393
1.32%	OGE Energy Corp.	OGE	142255
1.29%	Baker Hughes Company (Class A)	BKR	121422
1.29%	Cheniere Energy, Inc.	LNG	28235
1.29%	Public Service Enterprise Group Incorporated	PEG	83126
1.29%	Quanta Services, Inc.	PWR	9365
1.28%	TXO Partners, L.P.	TXO	537462
1.26%	SLB Ltd.	SLB	142353
1.25%	ONE Gas, Inc.	OGS	84890
1.24%	EOG Resources, Inc.	EOG	50005
1.24%	FirstEnergy Corp.	FE	136712
1.20%	Archrock, Inc.	AROC	154892
1.20%	Halliburton Company	HAL	185658
1.18%	ATCO Ltd.	ACO/X.CN	118672
1.15%	Cactus, Inc. (Class A)	WHD	117743
1.14%	Targa Resources Corp.	TRGP	22205
1.12%	Generac Holdings Inc.	GNRC	20057
1.12%	PPL Corporation	PPL	161974
1.00%	Cheniere Energy Partners, L.P.	CQP	86187
1.00%	New Jersey Resources Corporation	NJR	93159
0.95%	EQT Corporation	EQT	93649
0.93%	Clearway Energy, Inc. (Class C)	CWEN	142843
0.91%	Entergy Corporation	ETR	41491
0.88%	Core Natural Resources Inc.	CNR	57498
0.83%	Ameren Corporation	AEE	38333
0.82%	CenterPoint Energy, Inc.	CNP	97195
0.78%	Keyera Corp.	KEY.CN	101273
0.78%	Xcel Energy Inc.	XEL	51103
0.60%	Technip Energies N.V. (ADR)	THNPY	83484
0.58%	HF Sinclair Corp.	DINO	43808
0.57%	DT Midstream, Inc.	DTM	20215
0.54%	American Electric Power Company, Inc.	AEP	20697
0.54%	Marathon Petroleum Corporation	MPC	11013
0.54%	The Williams Companies, Inc.	WMB	38278
0.54%	Valero Energy Corporation	VLO	10878
0.54%	WEC Energy Group, Inc.	WEC	24115
0.53%	Tetra Tech, Inc.	TTEK	96896
0.52%	TC Energy Corporation	TRP	41049
0.51%	AltaGas Ltd.	ALA.CN	72626
0.50%	Canadian Natural Resources Ltd.	CNQ.CN	66104
0.49%	Atmos Energy Corporation	ATO	14969
0.49%	NextEra Energy, Inc.	NEE	29221
0.48%	Diamondback Energy, Inc.	FANG	14221
0.48%	Enbridge Inc.	ENB	46613
0.47%	TotalEnergies SE	TTE	31842
0.46%	International Seaways, Inc.	INSW	31423
0.46%	Jacobs Solutions Inc.	J	19099
0.43%	Suncor Energy Inc.	SU.CN	41819
0.42%	DHT Holdings, Inc.	DHT	131714
0.40%	Cummins Inc.	CMI	2968
0.39%	Gulfport Energy Corporation	GPOR	11977
0.39%	UGI Corporation	UGI	59142
0.38%	Constellation Energy Corporation	CEG	7963
0.34%	Iberdrola, S.A. (ADR)	IBDRY	17823
0.33%	Enel SpA (ADR)	ENLAY	150778
0.33%	PG&E Corporation	PCG	101699
0.31%	CMS Energy Corporation	CMS	21539
0.29%	Flowserve Corporation	FLS	20440
0.25%	First Solar, Inc.	FSLR	5575
0.25%	IDACORP, Inc.	IDA	8642
0.25%	Imperial Oil Ltd.	IMO.CN	11564
0.25%	Okeanis Eco Tankers Corp.	ECO	25859
0.24%	Alliant Energy Corporation	LNT	16634
0.24%	Dominion Energy, Inc.	D	18267
0.24%	Enerflex Ltd.	EFX.CT	51039
0.23%	CES Energy Solutions Corp.	CEU.CN	102079
0.22%	Helmerich & Payne, Inc.	HP	35784
0.22%	Tenaris S.A. (ADR)	TS	20462
0.17%	KBR, Inc.	KBR	25658
0.13%	Frontline plc	FRO	20136
0.12%	DTE Energy Company	DTE	4143
0.09%	The AES Corporation	AES	32780
0.01%	Canadian Dollar	$CAD	81336
0.01%	Euro	$EUR	23006

FT Energy Income Partners Strategy ETF - Holdings

Full holdings list

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