Holdings of FT Energy Income Partners Enhanced Income ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 98.1 %
- Positions
- 80 in 6 countries
- Top ten
- 38.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP | 2,267,211 | 83.4M $ | 7.93 % |
| 2 | ENERGY TRANSFER LP | 3,601,627 | 69M $ | 6.56 % |
| 3 | MPLX LP | 857,107 | 46.8M $ | 4.45 % |
| 4 | Kinder Morgan Inc | 1,310,029 | 40.7M $ | 3.87 % |
| 5 | Williams Cos Inc/The | 461,486 | 32.9M $ | 3.13 % |
| 6 | ONEOK Inc | 358,009 | 30.1M $ | 2.86 % |
| 7 | NATIONAL FUEL GAS COMPANY | 347,709 | 26.9M $ | 2.55 % |
| 8 | Duke Energy Corp | 208,862 | 25.6M $ | 2.44 % |
| 9 | SHELL PLC | 299,478 | 25.2M $ | 2.39 % |
| 10 | Exxon Mobil Corp | 154,708 | 22.5M $ | 2.14 % |
| 11 | EOG Resources Inc | 164,305 | 21.9M $ | 2.08 % |
| 12 | Plains GP Holdings LP | 882,361 | 21.5M $ | 2.04 % |
| 13 | Public Service Enterprise Group Inc | 272,899 | 21.5M $ | 2.04 % |
| 14 | Southern Co/The | 223,851 | 20.6M $ | 1.96 % |
| 15 | Entergy Corp | 184,566 | 20.1M $ | 1.91 % |
| 16 | Sempra | 187,692 | 16.7M $ | 1.59 % |
| 17 | American Electric Power Co Inc | 128,919 | 16.3M $ | 1.55 % |
| 18 | Range Resources Corp | 410,909 | 16M $ | 1.52 % |
| 19 | Targa Resources Corp | 62,395 | 15.9M $ | 1.51 % |
| 20 | PLAINS ALL AMERICAN PIPELINE LP | 679,462 | 15.2M $ | 1.45 % |
| 21 | CENTERPOINT ENERGY INC | 359,461 | 15.2M $ | 1.44 % |
| 22 | Sunococorp LLC | 216,764 | 14.2M $ | 1.35 % |
| 23 | CHENIERE ENERGY PARTNERS LP | 239,671 | 14.2M $ | 1.35 % |
| 24 | NextEra Energy Inc | 154,077 | 13.4M $ | 1.27 % |
| 25 | Baker Hughes Co | 203,807 | 13M $ | 1.24 % |
| 26 | Core Natural Resources Inc | 141,456 | 12.5M $ | 1.19 % |
| 27 | Dominion Energy Inc | 179,354 | 12M $ | 1.14 % |
| 28 | Generac Holdings Inc | 41,490 | 11.5M $ | 1.10 % |
| 29 | CHENIERE ENERGY INC | 50,283 | 11.3M $ | 1.07 % |
| 30 | FirstEnergy Corp | 242,958 | 11.3M $ | 1.07 % |
| 31 | Xcel Energy Inc | 141,570 | 11.3M $ | 1.07 % |
| 32 | Tetra Tech Inc | 400,000 | 11M $ | 1.04 % |
| 33 | DTE ENERGY COMPANY | 75,799 | 10.8M $ | 1.03 % |
| 34 | WEC Energy Group Inc | 96,790 | 10.7M $ | 1.02 % |
| 35 | OGE ENERGY CORP | 227,075 | 10.7M $ | 1.02 % |
| 36 | CONSTELLATION ENERGY CORP | 37,118 | 10.7M $ | 1.01 % |
| 37 | ONE Gas Inc | 134,596 | 10.5M $ | 0.99 % |
| 38 | VISTRA CORP | 65,150 | 10.4M $ | 0.99 % |
| 39 | SLB Ltd | 190,732 | 10.4M $ | 0.99 % |
| 40 | EQT Corp | 188,374 | 10.3M $ | 0.98 % |
| 41 | PPL Corp | 273,359 | 9.7M $ | 0.92 % |
| 42 | HALLIBURTON COMPANY | 241,321 | 9.4M $ | 0.89 % |
| 43 | Keyera Corp | 223,018 | 9.3M $ | 0.88 % |
| 44 | Clearway Energy Inc | 201,705 | 8.3M $ | 0.79 % |
| 45 | Evergy Inc | 100,789 | 8.3M $ | 0.79 % |
| 46 | AES Corp/The | 554,525 | 8.1M $ | 0.77 % |
| 47 | Alliance Resource Partners LP | 326,582 | 8.1M $ | 0.77 % |
| 48 | CMS Energy Corp | 108,274 | 7.9M $ | 0.75 % |
| 49 | New Jersey Resources Corp | 140,121 | 7.7M $ | 0.74 % |
| 50 | Atco Ltd/Canada | 146,212 | 7.2M $ | 0.69 % |
| 51 | WESTLAKE CHEMICAL PARTNERS LP | 307,966 | 7.1M $ | 0.67 % |
| 52 | Jacobs Solutions Inc | 57,336 | 6.9M $ | 0.65 % |
| 53 | AltaGas Ltd | 168,746 | 6.6M $ | 0.62 % |
| 54 | UGI Corp | 186,794 | 6.5M $ | 0.62 % |
| 55 | DT MIDSTREAM INC | 46,466 | 6.5M $ | 0.62 % |
| 56 | SUNOCO LP | 88,536 | 5.7M $ | 0.55 % |
| 57 | TECHNIP ENERGIES NV | 135,987 | 5.6M $ | 0.54 % |
| 58 | Ameren Corp | 49,432 | 5.3M $ | 0.51 % |
| 59 | Phillips 66 | 30,248 | 5.3M $ | 0.51 % |
| 60 | TXO PARTNERS LP | 414,667 | 5.3M $ | 0.50 % |
| 61 | Archrock Inc | 155,185 | 5.2M $ | 0.49 % |
| 62 | Fluor Corp | 111,893 | 5.1M $ | 0.49 % |
| 63 | KBR Inc | 141,022 | 4.9M $ | 0.47 % |
| 64 | Cactus Inc | 84,404 | 4.9M $ | 0.47 % |
| 65 | NOV Inc | 224,992 | 4.5M $ | 0.43 % |
| 66 | Gulfport Energy Corp | 25,010 | 4.2M $ | 0.40 % |
| 67 | EnerSys | 15,480 | 3.5M $ | 0.34 % |
| 68 | Flowserve Corp | 40,000 | 3M $ | 0.29 % |
| 69 | Tenaris SA | 45,000 | 2.7M $ | 0.26 % |
| 70 | Cummins Inc | 4,199 | 2.7M $ | 0.26 % |
| 71 | Helmerich & Payne Inc | 70,000 | 2.7M $ | 0.25 % |
| 72 | Enbridge Inc | 47,909 | 2.6M $ | 0.25 % |
| 73 | TotalEnergies SE | 29,979 | 2.6M $ | 0.25 % |
| 74 | CES Energy Solutions Corp | 200,000 | 2.5M $ | 0.24 % |
| 75 | Enerflex Ltd | 100,000 | 2.5M $ | 0.24 % |
| 76 | IDACORP Inc | 17,001 | 2.4M $ | 0.23 % |
| 77 | Atmos Energy Corp | 11,054 | 1.9M $ | 0.18 % |
| 78 | TC Energy Corp | 26,122 | 1.7M $ | 0.17 % |
| 79 | PG&E Corp | 102,014 | 1.7M $ | 0.16 % |
| 80 | Quanta Services Inc | 2,144 | 1.5M $ | 0.15 % |
Sector breakdown
- Utilities 25.3 %
- Energy 23.5 %
- Industrials 0.4 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- CAD 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- Canada 3.1 %
- United Kingdom 2.4 %
- Netherlands 0.5 %
- Luxembourg 0.3 %
- France 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 963.6M $ | 93.35 % |
| 2 | Canada | 7 | 32.4M $ | 3.14 % |
| 3 | United Kingdom | 1 | 25.2M $ | 2.44 % |
| 4 | Netherlands | 1 | 5.6M $ | 0.55 % |
| 5 | Luxembourg | 1 | 2.7M $ | 0.27 % |
| 6 | France | 1 | 2.6M $ | 0.25 % |
Cite this page
Titelia. "Holdings of FT Energy Income Partners Enhanced Income ETF". https://titelia.com/en/funds/S000083823