FT Energy Income Partners Strategy ETF - Holdings

Etf holdings as of September 10, 2026Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
7.21%	Energy Transfer LP	ET	1941673
7.18%	Enterprise Products Partners L.P.	EPD	1068304
6.30%	US Dollar	$USD	36859260
3.89%	MPLX LP	MPLX	382248
3.35%	ExxonMobil Holdings Corp.	XOM	118612
3.34%	National Fuel Gas Company	NFG	237489
2.89%	Plains GP Holdings, L.P. (Class A)	PAGP	606176
2.57%	ONEOK, Inc.	OKE	157473
2.39%	Kinder Morgan, Inc.	KMI	451931
2.29%	Shell Plc (ADR)	SHEL	139494
2.10%	Phillips 66	PSX	47555
1.79%	Alliance Resource Partners, L.P.	ARLP	389136
1.60%	Range Resources Corporation	RRC	224206
1.58%	TechnipFMC Plc	FTI	122600
1.57%	Baker Hughes Company (Class A)	BKR	155100
1.53%	The Southern Company	SO	102315
1.47%	Sempra	SRE	102634
1.46%	TXO Partners, L.P.	TXO	560042
1.42%	SLB Ltd.	SLB	148337
1.41%	Sunoco LP	SUN	108501
1.35%	Evergy, Inc.	EVRG	96915
1.31%	Duke Energy Corporation	DUK	64161
1.31%	EOG Resources, Inc.	EOG	52103
1.27%	Cheniere Energy, Inc.	LNG	26760
1.22%	OGE Energy Corp.	OGE	153233
1.19%	Halliburton Company	HAL	193459
1.18%	Cactus, Inc. (Class A)	WHD	100690
1.18%	ONE Gas, Inc.	OGS	88453
1.16%	Core Natural Resources Inc.	CNR	69130
1.13%	FirstEnergy Corp.	FE	142457
1.07%	Public Service Enterprise Group Incorporated	PEG	86619
1.06%	Cheniere Energy Partners, L.P.	CQP	89807
1.02%	PPL Corporation	PPL	173902
1.01%	EQT Corporation	EQT	107826
1.00%	Targa Resources Corp.	TRGP	20062
0.98%	New Jersey Resources Corporation	NJR	107073
0.94%	ATCO Ltd.	ACO/X.CN	105229
0.94%	Technip Energies N.V. (ADR)	THNPY	161868
0.88%	Archrock, Inc.	AROC	158922
0.83%	TotalEnergies SE	TTE	53140
0.80%	Clearway Energy, Inc. (Class C)	CWEN	148842
0.78%	Entergy Corporation	ETR	43236
0.77%	Marathon Petroleum Corporation	MPC	11477
0.75%	Ameren Corporation	AEE	41873
0.74%	Tetra Tech, Inc.	TTEK	120777
0.71%	NiSource Inc.	NI	99978
0.70%	CMS Energy Corporation	CMS	60770
0.69%	Xcel Energy Inc.	XEL	53250
0.65%	Generac Holdings Inc.	GNRC	20820
0.64%	CenterPoint Energy, Inc.	CNP	95135
0.60%	Canadian Natural Resources Ltd.	CNQ.CN	68879
0.58%	Valero Energy Corporation	VLO	8772
0.57%	International Seaways, Inc.	INSW	32747
0.52%	Diamondback Energy, Inc.	FANG	14814
0.51%	Suncor Energy Inc.	SU.CN	43579
0.50%	DHT Holdings, Inc.	DHT	137248
0.50%	NextEra Energy, Inc.	NEE	35446
0.50%	The Williams Companies, Inc.	WMB	39883
0.48%	Jacobs Solutions Inc.	J	19902
0.47%	DT Midstream, Inc.	DTM	21060
0.45%	Keyera Corp.	KEY.CN	66629
0.45%	Quanta Services, Inc.	PWR	4222
0.45%	WEC Energy Group, Inc.	WEC	25128
0.44%	Atmos Energy Corporation	ATO	15602
0.43%	American Electric Power Company, Inc.	AEP	20545
0.41%	HF Sinclair Corp.	DINO	22095
0.40%	UGI Corporation	UGI	61628
0.38%	Gulfport Energy Corporation	GPOR	12483
0.34%	Okeanis Eco Tankers Corp.	ECO	26944
0.30%	Iberdrola, S.A. (ADR)	IBDRY	18570
0.28%	Enel SpA (ADR)	ENLAY	157114
0.28%	Helmerich & Payne, Inc.	HP	37290
0.27%	Imperial Oil Ltd.	IMO.CN	12056
0.26%	Constellation Energy Corporation	CEG	5298
0.26%	Enerflex Ltd.	EFX.CT	68179
0.26%	Flowserve Corporation	FLS	21299
0.25%	CES Energy Solutions Corp.	CEU.CN	106367
0.25%	PG&E Corporation	PCG	105972
0.23%	Flowco Holdings Inc. (Class A)	FLOC	64985
0.23%	Vistra Corp.	VST	9340
0.22%	AltaGas Ltd.	ALA.CN	34728
0.21%	Dominion Energy, Inc.	D	19035
0.21%	First Solar, Inc.	FSLR	5814
0.21%	IDACORP, Inc.	IDA	9007
0.21%	Tenaris S.A. (ADR)	TS	21321
0.20%	Alliant Energy Corporation	LNT	17337
0.17%	Frontline plc	FRO	20981
0.15%	Cummins Inc.	CMI	1594
0.01%	Canadian Dollar	$CAD	78746

FT Energy Income Partners Strategy ETF - Holdings

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