Holdings of FT Energy Income Partners Enhanced Income ETF
First Trust Exchange-Traded Fund VIII · 74 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Energy 22.3 %
- Utilities 14.8 %
- Industrials 2.7 %
- Unattributed 60.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.9 %
- CAD 3.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.7 %
- CA 6.6 %
- GB 3.7 %
- FR 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 66 | 912.3M $ | 87.66 % |
| CA | 6 | 68.2M $ | 6.56 % |
| GB | 1 | 38.1M $ | 3.66 % |
| FR | 1 | 22.1M $ | 2.13 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Enterprise Products Partners LP | 2,323,401 | 84M $ | 7.97 % |
| Energy Transfer LP | 3,499,673 | 65.9M $ | 6.26 % |
| Kinder Morgan, Inc. | 1,291,003 | 43M $ | 4.08 % |
| MPLX LP | 685,767 | 40.4M $ | 3.84 % |
| Shell PLC | 455,976 | 38.1M $ | 3.62 % |
| Williams Cos Inc/The | 454,780 | 34M $ | 3.23 % |
| ONEOK Inc | 354,654 | 29.4M $ | 2.79 % |
| Exxon Mobil Corp | 190,200 | 29M $ | 2.75 % |
| National Fuel Gas Co | 305,096 | 27.8M $ | 2.64 % |
| Duke Energy Corp | 206,324 | 27M $ | 2.56 % |
| Cheniere Energy Inc | 96,872 | 22.8M $ | 2.17 % |
| Enbridge Inc | 419,565 | 22.3M $ | 2.12 % |
| TotalEnergies SE | 275,691 | 22.1M $ | 2.10 % |
| Southern Co/The | 223,779 | 21.8M $ | 2.07 % |
| Entergy Corp | 202,584 | 21.7M $ | 2.06 % |
| Plains GP Holdings LP | 948,375 | 21.4M $ | 2.03 % |
| SUNOCO LP | 286,693 | 18.3M $ | 1.74 % |
| Sempra | 184,962 | 17.8M $ | 1.69 % |
| PPL Corp | 438,737 | 17.1M $ | 1.62 % |
| Targa Resources Corp | 68,387 | 16.1M $ | 1.53 % |
| CenterPoint Energy Inc | 354,239 | 15.4M $ | 1.46 % |
| Cummins Inc | 25,963 | 15.2M $ | 1.44 % |
| American Electric Power Co Inc | 112,139 | 15M $ | 1.43 % |
| Plains All American Pipeline L | 669,592 | 14M $ | 1.33 % |
| Public Service Enterprise Group Inc | 157,639 | 13.6M $ | 1.29 % |
| TC Energy Corp | 210,574 | 13.6M $ | 1.29 % |
| Cheniere Energy Partners LP | 221,073 | 13.6M $ | 1.29 % |
| NextEra Energy Inc | 140,019 | 13.1M $ | 1.25 % |
| Quanta Services Inc | 22,732 | 12.8M $ | 1.22 % |
| IMPERIAL OIL LTD | 98,382 | 11.5M $ | 1.09 % |
| Baker Hughes Co | 176,009 | 11.5M $ | 1.09 % |
| OGE Energy Corp | 223,771 | 11M $ | 1.04 % |
| EOG Resources Inc | 87,460 | 10.9M $ | 1.03 % |
| EQT Corp | 169,817 | 10.4M $ | 0.99 % |
| Generac Holdings Inc | 45,518 | 10.3M $ | 0.97 % |
| FirstEnergy Corp | 199,850 | 10.2M $ | 0.97 % |
| DTE Energy Co | 67,749 | 10M $ | 0.95 % |
| ONE Gas Inc | 113,485 | 9.9M $ | 0.94 % |
| AES Corp/The | 546,475 | 9.4M $ | 0.90 % |
| WEC Energy Group Inc | 80,495 | 9.4M $ | 0.89 % |
| SLB Ltd | 182,822 | 9.4M $ | 0.89 % |
| Halliburton Co | 237,821 | 8.6M $ | 0.81 % |
| Keyera Corp | 219,784 | 8.4M $ | 0.80 % |
| Evergy Inc | 99,319 | 8.3M $ | 0.79 % |
| New Jersey Resources Corp | 143,007 | 7.8M $ | 0.74 % |
| Archrock Inc | 212,490 | 7.5M $ | 0.71 % |
| Clearway Energy Inc | 198,779 | 7.2M $ | 0.68 % |
| UGI Corp | 184,078 | 6.9M $ | 0.65 % |
| Atco Ltd/Canada | 144,084 | 6.9M $ | 0.65 % |
| Westlake Chemical Partners LP | 303,486 | 6.7M $ | 0.63 % |
| DT Midstream Inc | 45,794 | 6.4M $ | 0.60 % |
| Vistra Corp | 35,878 | 6.2M $ | 0.59 % |
| AltaGas Ltd | 166,296 | 5.7M $ | 0.54 % |
| Xcel Energy Inc | 67,005 | 5.6M $ | 0.53 % |
| Dominion Energy Inc | 87,994 | 5.6M $ | 0.53 % |
| Constellation Energy Corp. | 15,710 | 5.2M $ | 0.49 % |
| Gulfport Energy Corp | 24,646 | 5.1M $ | 0.49 % |
| Coterra Energy Inc | 168,049 | 5.1M $ | 0.49 % |
| TXO Partners LP | 408,647 | 5.1M $ | 0.49 % |
| Alliance Resource Partners LP | 192,884 | 5.1M $ | 0.49 % |
| CMS Energy Corp | 65,014 | 5.1M $ | 0.48 % |
| Range Resources Corp | 122,137 | 5M $ | 0.48 % |
| EnerSys | 30,160 | 5M $ | 0.48 % |
| Expand Energy Corp | 46,245 | 5M $ | 0.47 % |
| NOV Inc | 221,730 | 4.5M $ | 0.43 % |
| Fluor Corp | 85,451 | 4.5M $ | 0.42 % |
| Cactus Inc | 57,340 | 3.1M $ | 0.29 % |
| NiSource Inc | 64,879 | 3.1M $ | 0.29 % |
| Ameren Corp | 23,900 | 2.7M $ | 0.26 % |
| IDACORP Inc | 16,749 | 2.4M $ | 0.23 % |
| Core Natural Resources Inc | 25,150 | 2.1M $ | 0.20 % |
| Atmos Energy Corp | 10,900 | 2M $ | 0.19 % |
| PG&E Corp | 100,530 | 1.9M $ | 0.18 % |
| Helmerich & Payne Inc | 33,382 | 1.2M $ | 0.11 % |