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Holdings (Monthly) Guide ↗

FT Energy Income Partners Strategy ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $442M AUM 83 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Enterprise Products Partners L EPD Jan 2026 946,208 $31.4M 7.11% EC
2 Energy Transfer LP ET Jan 2026 1,614,769 $29.8M 6.74% EC
3 Exxon Mobil Corp XOM Jan 2026 151,716 $21.5M 4.86% EC
4 Shell PLC SHEL Jan 2026 256,411 $19.8M 4.47% EC
5 MPLX LP MPLX Jan 2026 335,585 $18.8M 4.25% EC
6 National Fuel Gas Co NFG Jan 2026 171,173 $14.3M 3.25% EC
7 Kinder Morgan Inc KMI Jan 2026 421,600 $12.9M 2.91% EC
8 Plains GP Holdings LP PAGP Jan 2026 532,167 $10.9M 2.47% EC
9 TotalEnergies SE TTE Jan 2026 129,251 $9.4M 2.12% EC
10 Imperial Oil Ltd IMO Jan 2026 84,193 $8.5M 1.93% EC
11 Southern Co/The SO Jan 2026 94,844 $8.5M 1.92% EC
12 EOG Resources Inc EOG Jan 2026 69,462 $7.8M 1.76% EC
13 MSILF Treasury Portfolio MISXX Jan 2026 7,719,963 $7.7M 1.75% STIV
14 Sempra SRE Jan 2026 85,612 $7.4M 1.69% EC
15 TechnipFMC PLC FTI Jan 2026 122,436 $6.8M 1.54% EC
16 Archrock Inc AROC Jan 2026 220,407 $6.5M 1.48% EC
17 Generac Holdings Inc GNRC Jan 2026 37,981 $6.4M 1.44% EC
18 Duke Energy Corp DUK Jan 2026 52,412 $6.4M 1.44% EC
19 Alliance Resource Partners LP ARLP Jan 2026 253,100 $6.0M 1.36% EC
20 Sunoco LP SUN Jan 2026 104,238 $6.0M 1.36% EC
21 Range Resources Corp RRC Jan 2026 156,001 $5.9M 1.34% EC
22 Evergy Inc EVRG Jan 2026 75,938 $5.8M 1.32% EC
23 Halliburton Co HAL Jan 2026 169,848 $5.7M 1.29% EC
24 FirstEnergy Corp FE Jan 2026 115,486 $5.5M 1.24% EC
25 PPL Corp PPL Jan 2026 148,170 $5.4M 1.22% EC
26 New Jersey Resources Corp NJR Jan 2026 107,218 $5.3M 1.20% EC
27 SLB Ltd SLB Jan 2026 109,356 $5.3M 1.20% EC
28 OGE Energy Corp OGE Jan 2026 116,143 $5.1M 1.15% EC
29 Coterra Energy Inc CTRA Jan 2026 172,057 $5.0M 1.12% EC
30 Canadian Natural Resources Ltd CNQ Jan 2026 131,281 $4.9M 1.11% EC
31 Baker Hughes Co BKR Jan 2026 86,355 $4.8M 1.10% EC
32 Atco Ltd/Canada ACO/X Jan 2026 111,452 $4.8M 1.10% EC
33 Cummins Inc CMI Jan 2026 8,097 $4.7M 1.06% EC
34 Diamondback Energy Inc FANG Jan 2026 28,310 $4.6M 1.05% EC
35 Cheniere Energy Inc LNG Jan 2026 21,684 $4.6M 1.04% EC
36 Targa Resources Corp TRGP Jan 2026 22,783 $4.6M 1.04% EC
37 Core Natural Resources Inc CNR Jan 2026 47,864 $4.6M 1.03% EC
38 Suncor Energy Inc SU Jan 2026 86,174 $4.6M 1.03% EC
39 Cactus Inc WHD Jan 2026 80,359 $4.5M 1.02% EC
40 TXO Partners LP TXO Jan 2026 372,172 $4.5M 1.02% EC
41 Cheniere Energy Partners LP CQP Jan 2026 78,846 $4.4M 1.01% EC
42 ONEOK Inc OKE Jan 2026 56,117 $4.4M 1.01% EC
43 Vistra Corp VST Jan 2026 27,682 $4.4M 0.99% EC
44 Quanta Services Inc PWR Jan 2026 9,100 $4.3M 0.98% EC
45 ONE Gas Inc OGS Jan 2026 51,749 $4.1M 0.93% EC
46 Entergy Corp ETR Jan 2026 37,954 $3.6M 0.82% EC
47 Clearway Energy Inc CWEN/A Jan 2026 106,505 $3.6M 0.81% EC
48 Expand Energy Corp EXE Jan 2026 31,163 $3.5M 0.79% EC
49 Ameren Corp AEE Jan 2026 31,336 $3.2M 0.73% EC
50 CenterPoint Energy Inc CNP Jan 2026 79,585 $3.2M 0.72% EC
51 Keyera Corp KEY Jan 2026 92,643 $3.1M 0.71% EC
52 International Seaways Inc INSW Jan 2026 45,337 $2.7M 0.61% EC
53 Williams Cos Inc/The WMB Jan 2026 35,018 $2.4M 0.53% EC
54 NextEra Energy Inc NEE Jan 2026 26,731 $2.3M 0.53% EC
55 DT Midstream Inc DTM Jan 2026 18,496 $2.3M 0.53% EC
56 Gulfport Energy Corp GPOR Jan 2026 10,951 $2.2M 0.51% EC
57 TC Energy Corp TRP Jan 2026 37,553 $2.2M 0.50% EC
58 UGI Corp UGI Jan 2026 54,103 $2.2M 0.49% EC
59 EQT Corp EQT Jan 2026 37,281 $2.2M 0.49% EC
60 Xcel Energy Inc XEL Jan 2026 27,579 $2.1M 0.47% EC
61 Enbridge Inc ENB Jan 2026 42,641 $2.1M 0.47% EC
62 WEC Energy Group Inc WEC Jan 2026 18,796 $2.1M 0.47% EC
63 AltaGas Ltd ALA Jan 2026 66,442 $2.0M 0.45% EC
64 Public Service Enterprise Grou PEG Jan 2026 23,967 $2.0M 0.45% EC
65 Atmos Energy Corp ATO Jan 2026 11,358 $1.9M 0.43% EC
66 Okeanis Eco Tankers Corp ECO Jan 2026 38,064 $1.5M 0.35% EC
67 Enel SpA ENLAY Jan 2026 137,937 $1.5M 0.34% EC
68 Iberdrola SA IBDRY Jan 2026 16,306 $1.5M 0.33% EC
69 PG&E Corp PCG Jan 2026 93,038 $1.4M 0.32% EC
70 Frontline PLC FRO Jan 2026 49,762 $1.4M 0.32% EC
71 DHT Holdings Inc DHT Jan 2026 87,577 $1.3M 0.28% EC
72 First Solar Inc FSLR Jan 2026 5,091 $1.1M 0.26% EC
73 American Electric Power Co Inc AEP Jan 2026 9,347 $1.1M 0.25% EC
74 Phillips 66 PSX Jan 2026 7,701 $1.1M 0.25% EC
75 IDACORP Inc IDA Jan 2026 7,901 $1.0M 0.24% EC
76 Marathon Petroleum Corp MPC Jan 2026 5,768 $1.0M 0.23% EC
77 Dominion Energy Inc D Jan 2026 16,717 $1.0M 0.23% EC
78 Alliant Energy Corp LNT Jan 2026 15,215 $1.0M 0.23% EC
79 CMS Energy Corp CMS Jan 2026 13,873 $992K 0.22% EC
80 HF Sinclair Corp DINO Jan 2026 19,037 $990K 0.22% EC
81 DTE Energy Co DTE Jan 2026 7,249 $974K 0.22% EC
82 Valero Energy Corp VLO Jan 2026 3,745 $679K 0.15% EC
83 AES Corp/The AES Jan 2026 29,985 $439K 0.10% EC