FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 86

Full holdings list

Weight %	Name	Ticker	Shares Held
9.19%	US Dollar	$USD	48550662
7.04%	Enterprise Products Partners L.P.	EPD	977565
6.44%	Energy Transfer LP	ET	1704311
3.80%	MPLX LP	MPLX	354197
2.84%	National Fuel Gas Company	NFG	180665
2.58%	Kinder Morgan, Inc.	KMI	418762
2.53%	Plains GP Holdings, L.P. (Class A)	PAGP	561681
2.50%	ONEOK, Inc.	OKE	145917
1.88%	Shell Plc (ADR)	SHEL	111292
1.84%	Exxon Mobil Corporation	XOM	63711
1.79%	Alliance Resource Partners, L.P.	ARLP	360572
1.74%	The Southern Company	SO	94998
1.63%	TechnipFMC Plc	FTI	113600
1.62%	Sempra	SRE	90359
1.54%	SLB Ltd.	SLB	142905
1.53%	Baker Hughes Company (Class A)	BKR	117236
1.47%	Phillips 66	PSX	44068
1.47%	Range Resources Corporation	RRC	182704
1.42%	Sunoco LP	SUN	110019
1.41%	Halliburton Company	HAL	179263
1.35%	Vistra Corp.	VST	45762
1.28%	Cactus, Inc. (Class A)	WHD	123594
1.28%	Duke Energy Corporation	DUK	52459
1.27%	EOG Resources, Inc.	EOG	48282
1.27%	Quanta Services, Inc.	PWR	9041
1.25%	Evergy, Inc.	EVRG	80150
1.22%	Public Service Enterprise Group Incorporated	PEG	80259
1.21%	TXO Partners, L.P.	TXO	518937
1.17%	FirstEnergy Corp.	FE	132004
1.12%	OGE Energy Corp.	OGE	122581
1.11%	Archrock, Inc.	AROC	149551
1.11%	PPL Corporation	PPL	156388
1.10%	Generac Holdings Inc.	GNRC	22336
1.09%	ATCO Ltd.	ACO/X.CN	114580
1.05%	Cheniere Energy Partners, L.P.	CQP	83216
1.03%	Targa Resources Corp.	TRGP	21442
0.95%	New Jersey Resources Corporation	NJR	89945
0.92%	ONE Gas, Inc.	OGS	54618
0.91%	Core Natural Resources Inc.	CNR	55519
0.88%	Entergy Corporation	ETR	40058
0.86%	Clearway Energy, Inc. (Class C)	CWEN	112411
0.77%	International Seaways, Inc.	INSW	47850
0.77%	Xcel Energy Inc.	XEL	49344
0.72%	Keyera Corp.	KEY.CN	97782
0.71%	Ameren Corporation	AEE	33075
0.69%	CenterPoint Energy, Inc.	CNP	83998
0.69%	DHT Holdings, Inc.	DHT	193335
0.61%	Technip Energies N.V. (ADR)	THNPY	68614
0.57%	Canadian Natural Resources Ltd.	CNQ.CN	63827
0.55%	DT Midstream, Inc.	DTM	19521
0.55%	HF Sinclair Corp.	DINO	42294
0.54%	Cummins Inc.	CMI	4377
0.54%	Diamondback Energy, Inc.	FANG	13735
0.54%	TotalEnergies SE	TTE	30744
0.53%	The Williams Companies, Inc.	WMB	36960
0.52%	American Electric Power Company, Inc.	AEP	19980
0.52%	NextEra Energy, Inc.	NEE	28215
0.52%	Okeanis Eco Tankers Corp.	ECO	50267
0.52%	Suncor Energy Inc.	SU.CN	40374
0.51%	AltaGas Ltd.	ALA.CN	70127
0.50%	Marathon Petroleum Corporation	MPC	10632
0.50%	TC Energy Corporation	TRP	39636
0.49%	EQT Corporation	EQT	44136
0.49%	KBR, Inc.	KBR	69420
0.49%	Valero Energy Corporation	VLO	10508
0.47%	Enbridge Inc.	ENB	45006
0.45%	Cheniere Energy, Inc.	LNG	8756
0.45%	Constellation Energy Corporation	CEG	7686
0.45%	Jacobs Solutions Inc.	J	18440
0.44%	WEC Energy Group, Inc.	WEC	19838
0.43%	Atmos Energy Corporation	ATO	11989
0.42%	Gulfport Energy Corporation	GPOR	11561
0.38%	UGI Corporation	UGI	57105
0.37%	Frontline plc	FRO	52524
0.32%	Enel SpA (ADR)	ENLAY	145585
0.31%	Iberdrola, S.A. (ADR)	IBDRY	17210
0.31%	PG&E Corporation	PCG	98194
0.27%	Imperial Oil Ltd.	IMO.CN	11169
0.23%	Alliant Energy Corporation	LNT	16056
0.23%	IDACORP, Inc.	IDA	8342
0.22%	DTE Energy Company	DTE	7656
0.22%	First Solar, Inc.	FSLR	5379
0.21%	CMS Energy Corporation	CMS	14642
0.21%	Dominion Energy, Inc.	D	17640
0.09%	The AES Corporation	AES	31647
0.00%	Canadian Dollar	$CAD	799

FT Energy Income Partners Strategy ETF - Holdings

Full holdings list

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