FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 87

Full holdings list

Weight %	Name	Ticker	Shares Held
7.21%	Enterprise Products Partners L.P.	EPD	1058077
6.89%	Energy Transfer LP	ET	1923086
5.96%	US Dollar	$USD	33864613
3.91%	MPLX LP	MPLX	378590
3.41%	National Fuel Gas Company	NFG	235215
3.24%	ExxonMobil Holdings Corp.	XOM	117475
2.79%	Plains GP Holdings, L.P. (Class A)	PAGP	600374
2.59%	Kinder Morgan, Inc.	KMI	447604
2.56%	ONEOK, Inc.	OKE	155964
2.15%	Shell Plc (ADR)	SHEL	138159
1.71%	Phillips 66	PSX	47100
1.68%	Alliance Resource Partners, L.P.	ARLP	385410
1.66%	Sempra	SRE	101651
1.65%	The Southern Company	SO	96382
1.64%	TechnipFMC Plc	FTI	121427
1.55%	Baker Hughes Company (Class A)	BKR	153615
1.52%	Range Resources Corporation	RRC	222059
1.47%	Evergy, Inc.	EVRG	95989
1.46%	Duke Energy Corporation	DUK	63545
1.42%	Sunoco LP	SUN	107461
1.41%	Vistra Corp.	VST	48908
1.36%	SLB Ltd.	SLB	146916
1.33%	EOG Resources, Inc.	EOG	51605
1.29%	OGE Energy Corp.	OGE	146815
1.28%	TXO Partners, L.P.	TXO	554681
1.26%	Cheniere Energy, Inc.	LNG	26503
1.24%	FirstEnergy Corp.	FE	141093
1.24%	ONE Gas, Inc.	OGS	87607
1.20%	Public Service Enterprise Group Incorporated	PEG	85789
1.18%	Cactus, Inc. (Class A)	WHD	121512
1.12%	Halliburton Company	HAL	191606
1.10%	PPL Corporation	PPL	172237
1.04%	ATCO Ltd.	ACO/X.CN	104223
1.03%	Cheniere Energy Partners, L.P.	CQP	88947
1.02%	New Jersey Resources Corporation	NJR	96144
1.00%	Core Natural Resources Inc.	CNR	68468
1.00%	EQT Corporation	EQT	106793
0.98%	Targa Resources Corp.	TRGP	19872
0.96%	Technip Energies N.V. (ADR)	THNPY	140514
0.90%	Quanta Services, Inc.	PWR	8146
0.89%	Archrock, Inc.	AROC	139574
0.87%	Entergy Corporation	ETR	42822
0.83%	Clearway Energy, Inc. (Class C)	CWEN	147417
0.80%	TotalEnergies SE	TTE	52632
0.76%	Xcel Energy Inc.	XEL	52742
0.75%	Tetra Tech, Inc.	TTEK	134473
0.74%	CenterPoint Energy, Inc.	CNP	94225
0.73%	Ameren Corporation	AEE	36518
0.62%	Marathon Petroleum Corporation	MPC	11367
0.61%	Generac Holdings Inc.	GNRC	17153
0.56%	Canadian Natural Resources Ltd.	CNQ.CN	68220
0.53%	Diamondback Energy, Inc.	FANG	14673
0.53%	DT Midstream, Inc.	DTM	20860
0.53%	International Seaways, Inc.	INSW	32432
0.51%	The Williams Companies, Inc.	WMB	39502
0.51%	WEC Energy Group, Inc.	WEC	24888
0.50%	Keyera Corp.	KEY.CN	65990
0.50%	Suncor Energy Inc.	SU.CN	43161
0.49%	American Electric Power Company, Inc.	AEP	20348
0.49%	Atmos Energy Corporation	ATO	15452
0.48%	NextEra Energy, Inc.	NEE	30155
0.47%	Jacobs Solutions Inc.	J	19711
0.46%	Valero Energy Corporation	VLO	8688
0.44%	DHT Holdings, Inc.	DHT	135934
0.40%	Constellation Energy Corporation	CEG	8221
0.40%	UGI Corporation	UGI	61039
0.36%	Cummins Inc.	CMI	3065
0.34%	Gulfport Energy Corporation	GPOR	12363
0.34%	HF Sinclair Corp.	DINO	21884
0.33%	PG&E Corporation	PCG	104959
0.31%	Enel SpA (ADR)	ENLAY	155609
0.31%	Iberdrola, S.A. (ADR)	IBDRY	18393
0.27%	Flowserve Corporation	FLS	21095
0.27%	Imperial Oil Ltd.	IMO.CN	11939
0.27%	Okeanis Eco Tankers Corp.	ECO	26686
0.25%	AltaGas Ltd.	ALA.CN	34397
0.24%	Dominion Energy, Inc.	D	18854
0.23%	Alliant Energy Corporation	LNT	17170
0.23%	CES Energy Solutions Corp.	CEU.CN	105350
0.23%	CMS Energy Corporation	CMS	17609
0.23%	Helmerich & Payne, Inc.	HP	36932
0.23%	IDACORP, Inc.	IDA	8920
0.21%	Enerflex Ltd.	EFX.CT	52671
0.21%	First Solar, Inc.	FSLR	5757
0.21%	Tenaris S.A. (ADR)	TS	21117
0.14%	Frontline plc	FRO	20781
0.00%	Canadian Dollar	$CAD	31731

FT Energy Income Partners Strategy ETF - Holdings

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