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, 98.8 %
- Positions
- 74 in 4 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 2,323,401 | 84M $ | 7.97 % |
| 2 | Energy Transfer LP | 3,499,673 | 65.9M $ | 6.26 % |
| 3 | Kinder Morgan, Inc. | 1,291,003 | 43M $ | 4.08 % |
| 4 | MPLX LP | 685,767 | 40.4M $ | 3.84 % |
| 5 | Shell PLC | 455,976 | 38.1M $ | 3.62 % |
| 6 | Williams Cos Inc/The | 454,780 | 34M $ | 3.23 % |
| 7 | ONEOK Inc | 354,654 | 29.4M $ | 2.79 % |
| 8 | Exxon Mobil Corp | 190,200 | 29M $ | 2.75 % |
| 9 | National Fuel Gas Co | 305,096 | 27.8M $ | 2.64 % |
| 10 | Duke Energy Corp | 206,324 | 27M $ | 2.56 % |
| 11 | Cheniere Energy Inc | 96,872 | 22.8M $ | 2.17 % |
| 12 | Enbridge Inc | 419,565 | 22.3M $ | 2.12 % |
| 13 | TotalEnergies SE | 275,691 | 22.1M $ | 2.10 % |
| 14 | Southern Co/The | 223,779 | 21.8M $ | 2.07 % |
| 15 | Entergy Corp | 202,584 | 21.7M $ | 2.06 % |
| 16 | Plains GP Holdings LP | 948,375 | 21.4M $ | 2.03 % |
| 17 | SUNOCO LP | 286,693 | 18.3M $ | 1.74 % |
| 18 | Sempra | 184,962 | 17.8M $ | 1.69 % |
| 19 | PPL Corp | 438,737 | 17.1M $ | 1.62 % |
| 20 | Targa Resources Corp | 68,387 | 16.1M $ | 1.53 % |
| 21 | CenterPoint Energy Inc | 354,239 | 15.4M $ | 1.46 % |
| 22 | Cummins Inc | 25,963 | 15.2M $ | 1.44 % |
| 23 | American Electric Power Co Inc | 112,139 | 15M $ | 1.43 % |
| 24 | Plains All American Pipeline L | 669,592 | 14M $ | 1.33 % |
| 25 | Public Service Enterprise Group Inc | 157,639 | 13.6M $ | 1.29 % |
| 26 | TC Energy Corp | 210,574 | 13.6M $ | 1.29 % |
| 27 | Cheniere Energy Partners LP | 221,073 | 13.6M $ | 1.29 % |
| 28 | NextEra Energy Inc | 140,019 | 13.1M $ | 1.25 % |
| 29 | Quanta Services Inc | 22,732 | 12.8M $ | 1.22 % |
| 30 | IMPERIAL OIL LTD | 98,382 | 11.5M $ | 1.09 % |
| 31 | Baker Hughes Co | 176,009 | 11.5M $ | 1.09 % |
| 32 | OGE Energy Corp | 223,771 | 11M $ | 1.04 % |
| 33 | EOG Resources Inc | 87,460 | 10.9M $ | 1.03 % |
| 34 | EQT Corp | 169,817 | 10.4M $ | 0.99 % |
| 35 | Generac Holdings Inc | 45,518 | 10.3M $ | 0.97 % |
| 36 | FirstEnergy Corp | 199,850 | 10.2M $ | 0.97 % |
| 37 | DTE Energy Co | 67,749 | 10M $ | 0.95 % |
| 38 | ONE Gas Inc | 113,485 | 9.9M $ | 0.94 % |
| 39 | AES Corp/The | 546,475 | 9.4M $ | 0.90 % |
| 40 | WEC Energy Group Inc | 80,495 | 9.4M $ | 0.89 % |
| 41 | SLB Ltd | 182,822 | 9.4M $ | 0.89 % |
| 42 | Halliburton Co | 237,821 | 8.6M $ | 0.81 % |
| 43 | Keyera Corp | 219,784 | 8.4M $ | 0.80 % |
| 44 | Evergy Inc | 99,319 | 8.3M $ | 0.79 % |
| 45 | New Jersey Resources Corp | 143,007 | 7.8M $ | 0.74 % |
| 46 | Archrock Inc | 212,490 | 7.5M $ | 0.71 % |
| 47 | Clearway Energy Inc | 198,779 | 7.2M $ | 0.68 % |
| 48 | UGI Corp | 184,078 | 6.9M $ | 0.65 % |
| 49 | Atco Ltd/Canada | 144,084 | 6.9M $ | 0.65 % |
| 50 | Westlake Chemical Partners LP | 303,486 | 6.7M $ | 0.63 % |
| 51 | DT Midstream Inc | 45,794 | 6.4M $ | 0.60 % |
| 52 | Vistra Corp | 35,878 | 6.2M $ | 0.59 % |
| 53 | AltaGas Ltd | 166,296 | 5.7M $ | 0.54 % |
| 54 | Xcel Energy Inc | 67,005 | 5.6M $ | 0.53 % |
| 55 | Dominion Energy Inc | 87,994 | 5.6M $ | 0.53 % |
| 56 | Constellation Energy Corp. | 15,710 | 5.2M $ | 0.49 % |
| 57 | Gulfport Energy Corp | 24,646 | 5.1M $ | 0.49 % |
| 58 | Coterra Energy Inc | 168,049 | 5.1M $ | 0.49 % |
| 59 | TXO Partners LP | 408,647 | 5.1M $ | 0.49 % |
| 60 | Alliance Resource Partners LP | 192,884 | 5.1M $ | 0.49 % |
| 61 | CMS Energy Corp | 65,014 | 5.1M $ | 0.48 % |
| 62 | Range Resources Corp | 122,137 | 5M $ | 0.48 % |
| 63 | EnerSys | 30,160 | 5M $ | 0.48 % |
| 64 | Expand Energy Corp | 46,245 | 5M $ | 0.47 % |
| 65 | NOV Inc | 221,730 | 4.5M $ | 0.43 % |
| 66 | Fluor Corp | 85,451 | 4.5M $ | 0.42 % |
| 67 | Cactus Inc | 57,340 | 3.1M $ | 0.29 % |
| 68 | NiSource Inc | 64,879 | 3.1M $ | 0.29 % |
| 69 | Ameren Corp | 23,900 | 2.7M $ | 0.26 % |
| 70 | IDACORP Inc | 16,749 | 2.4M $ | 0.23 % |
| 71 | Core Natural Resources Inc | 25,150 | 2.1M $ | 0.20 % |
| 72 | Atmos Energy Corp | 10,900 | 2M $ | 0.19 % |
| 73 | PG&E Corp | 100,530 | 1.9M $ | 0.18 % |
| 74 | Helmerich & Payne Inc | 33,382 | 1.2M $ | 0.11 % |
Sector breakdown
- Energy 31.8 %
- Utilities 22.9 %
- Industrials 2.7 %
- Unattributed 42.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.9 %
- CAD 3.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- Canada 6.6 %
- United Kingdom 3.7 %
- France 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 912.3M $ | 87.66 % |
| 2 | Canada | 6 | 68.2M $ | 6.56 % |
| 3 | United Kingdom | 1 | 38.1M $ | 3.66 % |
| 4 | France | 1 | 22.1M $ | 2.13 % |
Cite this page
Titelia. "Holdings of FT Energy Income Partners Enhanced Income ETF". https://titelia.com/en/funds/S000083823