DFEB Top Holdings & Constituents
DFEB, offered by FT Vest, holds 119 reported positions across $463.4M in assets. Its largest holdings are Enterprise Products Partners L.P. (EPD) (7.97%), Energy Transfer LP (ET) (6.26%), and Kinder Morgan, Inc. (KMI) (4.08%). The 5 biggest positions account for 25.77% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
EPD Enterprise Products Partners L.P. | 7.97% | $83.97M |
ET Energy Transfer LP | 6.26% | $65.93M |
KMI Kinder Morgan, Inc. | 4.08% | $42.95M |
MPLX MPLX LP | 3.84% | $40.42M |
SHEL Shell PLC | 3.62% | $38.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.