Holdings of FT Energy Income Partners Strategy ETF
First Trust Exchange-Traded Fund IV · 84 declared positions · as of Apr 30, 2026
Original filing · Net assets 531.8M $ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Energy 19.1 %
- Utilities 11.4 %
- Industrials 2.0 %
- Unattributed 67.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.0 %
- CAD 4.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.6 %
- CA 5.1 %
- GB 3.9 %
- MH 2.1 %
- NL 0.7 %
- FR 0.6 %
- NO 0.4 %
- IT 0.3 %
- ES 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 418.9M $ | 86.58 % |
| CA | 8 | 24.6M $ | 5.09 % |
| GB | 2 | 18.7M $ | 3.86 % |
| MH | 3 | 10.3M $ | 2.13 % |
| NL | 1 | 3.2M $ | 0.67 % |
| FR | 1 | 2.9M $ | 0.59 % |
| NO | 1 | 1.9M $ | 0.40 % |
| IT | 1 | 1.7M $ | 0.35 % |
| ES | 1 | 1.6M $ | 0.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Enterprise Products Partners LP | 977,565 | 37.8M $ | 7.11 % |
| Energy Transfer LP | 1,704,311 | 34.4M $ | 6.47 % |
| MPLX LP | 354,197 | 19.9M $ | 3.75 % |
| National Fuel Gas Co | 180,665 | 15.2M $ | 2.87 % |
| Kinder Morgan, Inc. | 418,762 | 13.8M $ | 2.59 % |
| Plains GP Holdings LP | 561,681 | 13.7M $ | 2.58 % |
| ONEOK Inc | 145,917 | 13.5M $ | 2.54 % |
| Shell PLC | 111,292 | 10.1M $ | 1.90 % |
| Exxon Mobil Corp | 63,711 | 9.8M $ | 1.85 % |
| Alliance Resource Partners LP | 360,572 | 9.6M $ | 1.80 % |
| Southern Co/The | 94,998 | 9.2M $ | 1.73 % |
| Sempra | 90,359 | 8.6M $ | 1.62 % |
| TechnipFMC PLC | 113,600 | 8.6M $ | 1.61 % |
| Baker Hughes Co | 117,236 | 8.2M $ | 1.54 % |
| SLB Ltd | 142,905 | 8.1M $ | 1.53 % |
| Range Resources Corp | 182,704 | 7.9M $ | 1.49 % |
| Phillips 66 | 44,068 | 7.9M $ | 1.48 % |
| SUNOCO LP | 110,019 | 7.7M $ | 1.44 % |
| Halliburton Co | 179,263 | 7.6M $ | 1.43 % |
| Vistra Corp | 45,762 | 7.2M $ | 1.36 % |
| Cactus Inc | 123,594 | 6.9M $ | 1.29 % |
| Duke Energy Corp | 52,459 | 6.8M $ | 1.28 % |
| EOG Resources Inc | 48,282 | 6.8M $ | 1.28 % |
| Evergy Inc | 80,150 | 6.6M $ | 1.25 % |
| Quanta Services Inc | 9,041 | 6.6M $ | 1.24 % |
| Public Service Enterprise Group Inc | 80,259 | 6.6M $ | 1.23 % |
| TXO Partners LP | 518,937 | 6.5M $ | 1.21 % |
| FirstEnergy Corp | 132,004 | 6.3M $ | 1.18 % |
| OGE Energy Corp | 122,581 | 6M $ | 1.12 % |
| PPL Corp | 156,388 | 5.9M $ | 1.10 % |
| Archrock Inc | 149,551 | 5.8M $ | 1.09 % |
| Generac Holdings Inc | 22,336 | 5.8M $ | 1.09 % |
| Atco Ltd/Canada | 114,580 | 5.7M $ | 1.08 % |
| Cheniere Energy Partners LP | 83,216 | 5.6M $ | 1.05 % |
| Targa Resources Corp | 21,442 | 5.6M $ | 1.05 % |
| New Jersey Resources Corp | 89,945 | 5.1M $ | 0.95 % |
| Core Natural Resources Inc | 55,519 | 5M $ | 0.94 % |
| ONE Gas Inc | 54,618 | 4.9M $ | 0.92 % |
| Entergy Corp | 40,058 | 4.7M $ | 0.89 % |
| Clearway Energy Inc | 112,411 | 4.5M $ | 0.85 % |
| Xcel Energy Inc | 49,344 | 4.1M $ | 0.77 % |
| International Seaways Inc | 47,850 | 4M $ | 0.75 % |
| Keyera Corp | 97,782 | 3.8M $ | 0.71 % |
| Ameren Corp | 33,075 | 3.8M $ | 0.71 % |
| CenterPoint Energy Inc | 83,998 | 3.7M $ | 0.69 % |
| DHT Holdings Inc | 193,335 | 3.6M $ | 0.67 % |
| Technip Energies NV | 68,614 | 3.2M $ | 0.61 % |
| Canadian Natural Resources Ltd | 63,827 | 3M $ | 0.57 % |
| Cummins Inc | 4,377 | 2.9M $ | 0.55 % |
| DT Midstream Inc | 19,521 | 2.9M $ | 0.54 % |
| TotalEnergies SE | 30,744 | 2.9M $ | 0.54 % |
| HF Sinclair Corp | 42,294 | 2.8M $ | 0.53 % |
| Diamondback Energy Inc | 13,735 | 2.8M $ | 0.53 % |
| Williams Cos Inc/The | 36,960 | 2.8M $ | 0.53 % |
| Okeanis Eco Tankers Corp | 50,267 | 2.8M $ | 0.52 % |
| Suncor Energy Inc | 40,374 | 2.8M $ | 0.52 % |
| NextEra Energy Inc | 28,215 | 2.8M $ | 0.52 % |
| American Electric Power Co Inc | 19,980 | 2.7M $ | 0.52 % |
| Valero Energy Corp | 10,508 | 2.7M $ | 0.50 % |
| TC Energy Corp | 39,636 | 2.7M $ | 0.50 % |
| EQT Corp | 44,136 | 2.7M $ | 0.50 % |
| Marathon Petroleum Corp | 10,632 | 2.6M $ | 0.50 % |
| AltaGas Ltd | 70,127 | 2.6M $ | 0.49 % |
| KBR Inc | 69,420 | 2.6M $ | 0.49 % |
| Enbridge Inc | 45,006 | 2.5M $ | 0.47 % |
| Cheniere Energy Inc | 8,756 | 2.4M $ | 0.45 % |
| Constellation Energy Corp. | 7,686 | 2.4M $ | 0.45 % |
| Jacobs Solutions Inc | 18,440 | 2.4M $ | 0.45 % |
| WEC Energy Group Inc | 19,838 | 2.3M $ | 0.44 % |
| Atmos Energy Corp | 11,989 | 2.3M $ | 0.43 % |
| Gulfport Energy Corp | 11,561 | 2.2M $ | 0.42 % |
| UGI Corp | 57,105 | 2.1M $ | 0.39 % |
| Frontline PLC | 52,524 | 1.9M $ | 0.36 % |
| Enel SpA | 145,585 | 1.7M $ | 0.32 % |
| PG&E Corp | 98,194 | 1.6M $ | 0.31 % |
| Iberdrola, S.A. | 17,210 | 1.6M $ | 0.30 % |
| IMPERIAL OIL LTD | 11,169 | 1.5M $ | 0.28 % |
| IDACORP Inc | 8,342 | 1.2M $ | 0.23 % |
| Alliant Energy Corp | 16,056 | 1.2M $ | 0.22 % |
| DTE Energy Co | 7,656 | 1.2M $ | 0.22 % |
| Dominion Energy Inc | 17,640 | 1.1M $ | 0.21 % |
| CMS Energy Corp | 14,642 | 1.1M $ | 0.21 % |
| First Solar Inc | 5,379 | 1.1M $ | 0.20 % |
| AES Corp/The | 31,647 | 457.3K $ | 0.09 % |