FT Energy Income Partners Enhanced Income ETF (EIPI)
Holdings of the Fund as of 10/16/2025

Total Number of Holdings (excluding cash): 121

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 2,432,849 $73,593,682.25 7.99%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 3,391,985 $56,578,309.80 6.14%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 878,735 $42,645,009.55 4.63%
US Dollar $USD Other 38,539,705 $38,539,704.81 4.18%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 569,742 $35,625,967.26 3.87%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 1,262,176 $34,343,808.96 3.73%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 426,518 $30,440,589.66 3.30%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 267,883 $29,638,575.12 3.22%
TotalEnergies SE (ADR) TTE 89151E109 Oil, Gas & Consumable Fuels 483,671 $29,233,075.24 3.17%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 529,276 $24,987,119.96 2.71%
National Fuel Gas Company NFG 636180101 Gas Utilities 282,385 $24,070,497.40 2.61%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 354,429 $23,824,717.38 2.59%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 99,963 $21,998,857.41 2.39%
Entergy Corporation ETR 29364G103 Electric Utilities 224,383 $21,545,255.66 2.34%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 178,565 $20,986,744.45 2.28%
The Southern Company SO 842587107 Electric Utilities 201,864 $19,869,473.52 2.16%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 1,018,611 $17,255,270.34 1.87%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 151,031 $16,554,507.91 1.80%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 394,622 $15,654,654.74 1.70%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 291,904 $15,485,507.20 1.68%
Duke Energy Corporation DUK 26441C204 Electric Utilities 115,870 $14,761,838.00 1.60%
DTE Energy Company DTE 233331107 Multi-Utilities 102,102 $14,447,433.00 1.57%
PPL Corporation PPL 69351T106 Electric Utilities 357,558 $13,340,488.98 1.45%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 151,760 $12,907,188.00 1.40%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 240,153 $12,358,273.38 1.34%
Sempra SRE 816851109 Multi-Utilities 134,367 $12,246,208.38 1.33%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 225,017 $11,979,905.08 1.30%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 81,079 $11,861,857.70 1.29%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 137,574 $11,655,973.67 1.27%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 137,328 $11,582,243.52 1.26%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 56,834 $10,948,501.76 1.19%
Plains All American Pipeline, L.P. PAA 726503105 Oil, Gas & Consumable Fuels 668,182 $10,637,457.44 1.15%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 23,527 $10,293,533.04 1.12%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 125,286 $10,168,211.76 1.10%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 304,745 $9,281,681.71 1.01%
Cummins Inc. CMI 231021106 Machinery 21,032 $8,889,595.44 0.97%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 170,448 $8,670,689.76 0.94%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 219,134 $8,205,535.41 0.89%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 545,325 $8,081,716.50 0.88%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 253,157 $7,650,404.54 0.83%
Evergy, Inc. EVRG 30034W106 Electric Utilities 99,109 $7,680,947.50 0.83%
SLB Ltd. SLB 806857108 Energy Equipment & Services 204,607 $6,735,662.44 0.73%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 80,815 $6,554,096.50 0.71%
UGI Corporation UGI 902681105 Gas Utilities 200,555 $6,447,843.25 0.70%
Westlake Chemical Partners LP WLKP 960417103 Chemicals 302,846 $6,162,916.10 0.67%
Halliburton Company HAL 406216101 Energy Equipment & Services 266,219 $5,808,898.58 0.63%
NiSource Inc. NI 65473P105 Multi-Utilities 128,912 $5,571,576.64 0.60%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 89,107 $5,401,666.34 0.59%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 407,787 $5,235,985.08 0.57%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 212,042 $5,038,117.92 0.55%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 166,471 $4,990,871.19 0.54%
CMS Energy Corporation CMS 125896100 Multi-Utilities 64,878 $4,849,630.50 0.53%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 10,682 $4,235,733.46 0.46%
Fluor Corporation FLR 343412102 Construction & Engineering 85,271 $4,132,232.66 0.45%
Kimbell Royalty Partners LP KRP 49435R102 Oil, Gas & Consumable Fuels 282,616 $3,625,963.28 0.39%
USA Compression Partners LP USAC 90290N109 Energy Equipment & Services 139,438 $3,158,270.70 0.34%
NOV Inc. NOV 62955J103 Energy Equipment & Services 221,264 $2,807,840.16 0.30%
Essential Utilities, Inc. WTRG 29670G102 Water Utilities 62,554 $2,585,982.36 0.28%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 112,879 $2,609,762.48 0.28%
ALLETE, Inc. ALE 018522300 Electric Utilities 36,599 $2,463,478.69 0.27%
Ameren Corporation AEE 023608102 Multi-Utilities 23,850 $2,509,258.50 0.27%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 14,161 $2,500,124.55 0.27%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 11,952 $2,514,700.80 0.27%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 52,145 $2,420,049.45 0.26%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 67,808 $2,420,745.60 0.26%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 25,078 $2,329,495.42 0.25%
IDACORP, Inc. IDA 451107106 Electric Utilities 16,713 $2,270,461.05 0.25%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 57,220 $2,037,604.20 0.22%
Atmos Energy Corporation ATO 049560105 Gas Utilities 10,878 $1,918,552.86 0.21%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 6,070 $705,273.30 0.08%
Canadian Dollar $CAD Other 165,635 $117,872.71 0.01%
2025-10-17 Archrock, Inc. C 25 AROC 251017C00025000 N/A -299 ($2,691.00) 0.00%
2025-10-17 Dominion Energy, Inc. C 62.50 D 251017C00062500 N/A -694 ($4,164.00) 0.00%
2025-10-17 DTE Energy Company C 145 DTE 251017C00145000 N/A -238 ($2,380.00) 0.00%
2025-10-17 EQT Corporation C 55 EQT 251017C00055000 N/A -958 ($20,118.00) 0.00%
2025-10-17 Exxon Mobil Corporation C 115 XOM 251017C00115000 N/A -984 ($2,952.00) 0.00%
2025-10-17 Exxon Mobil Corporation C 118 XOM 251017C00118000 N/A -894 ($894.00) 0.00%
2025-10-17 Fluor Corporation C 62.50 FLR 251017C00062500 N/A -659 ($3,954.00) 0.00%
2025-10-17 NOV Inc. C 13 NOV 251017C00013000 N/A -1,693 ($13,544.00) 0.00%
2025-10-17 ONEOK, Inc. C 75 OKE 251017C00075000 N/A -3,039 ($3,039.00) 0.00%
2025-10-17 Plains GP Holdings, L.P. (Class A) C 20 PAGP 251017C00020000 N/A -2,059 ($6,177.00) 0.00%
2025-10-17 PPL Corporation C 39 PPL 251017C00039000 N/A -3,018 ($6,036.00) 0.00%
2025-10-17 Public Service Enterprise Group Incorporated C 85 PEG 251017C00085000 N/A -1,053 ($38,961.00) 0.00%
2025-10-17 Shell Plc (ADR) C 74 SHEL 251017C00074000 N/A -3,031 ($15,155.00) 0.00%
2025-10-17 Targa Resources Corp. C 170 TRGP 251017C00170000 N/A -621 ($6,210.00) 0.00%
2025-10-17 TotalEnergies SE (ADR) C 62.50 TTE 251017C00062500 N/A -3,710 ($18,550.00) 0.00%
2025-10-17 UGI Corporation C 40 UGI 251017C00040000 N/A -1,563 ($6,252.00) 0.00%
2025-10-17 Vistra Corp. C 210 VST 251017C00210000 N/A -91 ($36,400.00) 0.00%
2025-11-21 National Fuel Gas Company C 90 NFG 251121C00090000 N/A -366 ($43,188.00) 0.00%
2025-11-21 Range Resources Corporation C 40 RRC 251121C00040000 N/A -543 ($30,951.00) 0.00%
2025-11-21 TC Energy Corporation C 52.50 TRP 251121C00052500 N/A -263 ($34,847.50) 0.00%
2025-12-19 MPLX LP C 55 MPLX 251219C00055000 N/A -2,032 ($20,320.00) 0.00%
2025-10-17 CenterPoint Energy, Inc. C 40 CNP 251017C00040000 N/A -3,027 ($63,567.00) -0.01%
2025-10-17 Enbridge Inc. C 47.50 ENB 251017C00047500 N/A -4,127 ($61,905.00) -0.01%
2025-11-21 Ameren Corporation C 105 AEE 251121C00105000 N/A -183 ($46,207.50) -0.01%
2025-11-21 Cheniere Energy, Inc. C 250 LNG 251121C00250000 N/A -766 ($76,600.00) -0.01%
2025-11-21 Energy Transfer LP C 18 ET 251121C00018000 N/A -7,500 ($75,000.00) -0.01%
2025-11-21 Halliburton Company C 25 HAL 251121C00025000 N/A -2,042 ($67,386.00) -0.01%
2025-11-21 Kinder Morgan, Inc. C 29 KMI 251121C00029000 N/A -4,500 ($103,500.00) -0.01%
2025-11-21 Kinder Morgan, Inc. C 30 KMI 251121C00030000 N/A -5,181 ($62,172.00) -0.01%
2025-11-21 SLB Ltd. C 37.50 SLB 251121C00037500 N/A -1,425 ($55,575.00) -0.01%
2025-11-21 Sunoco LP C 52.50 SUN 251121C00052500 N/A -586 ($84,970.00) -0.01%
2025-12-19 CMS Energy Corporation C 75 CMS 251219C00075000 N/A -497 ($122,262.00) -0.01%
2025-12-19 Cummins Inc. C 460 CMI 251219C00460000 N/A -168 ($119,280.00) -0.01%
2025-12-19 Helmerich & Payne, Inc. C 25 HP 251219C00025000 N/A -465 ($68,587.50) -0.01%
2025-12-19 NiSource Inc. C 45 NI 251219C00045000 N/A -988 ($103,740.00) -0.01%
2025-12-19 TC Energy Corporation C 55 TRP 251219C00055000 N/A -1,731 ($112,515.00) -0.01%
2025-10-17 DTE Energy Company C 140 DTE 251017C00140000 N/A -545 ($185,300.00) -0.02%
2025-10-17 Duke Energy Corporation C 125 DUK 251017C00125000 N/A -716 ($194,752.00) -0.02%
2025-10-17 The Southern Company C 97.50 SO 251017C00097500 N/A -1,548 ($185,760.00) -0.02%
2025-11-21 Generac Holdings Inc. C 220 GNRC 251121C00220000 N/A -459 ($215,730.00) -0.02%
2025-12-19 Evergy, Inc. C 75 EVRG 251219C00075000 N/A -556 ($219,620.00) -0.02%
2025-12-19 Core Natural Resources Inc. C 82.50 CNR 251219C00082500 N/A -192 ($278,400.00) -0.03%
2025-10-17 Xcel Energy Inc. C 75 XEL 251017C00075000 N/A -618 ($380,688.00) -0.04%
2025-11-21 The AES Corporation C 15 AES 251121C00015000 N/A -4,183 ($372,287.00) -0.04%
2025-10-17 Constellation Energy Corporation C 355 CEG 251017C00355000 N/A -82 ($442,472.00) -0.05%
2025-10-17 The Williams Companies, Inc. C 60 WMB 251017C00060000 N/A -2,150 ($537,500.00) -0.06%
2025-10-17 NextEra Energy, Inc. C 80 NEE 251017C00080000 N/A -1,161 ($609,525.00) -0.07%
2025-10-17 Sempra C 85 SRE 251017C00085000 N/A -1,043 ($705,068.00) -0.08%
2025-11-21 Entergy Corporation C 95 ETR 251121C00095000 N/A -1,721 ($740,030.00) -0.08%
2025-11-21 Quanta Services, Inc. C 410 PWR 251121C00410000 N/A -180 ($835,380.00) -0.09%
2025-11-21 The Williams Companies, Inc. C 60 WMB 251121C00060000 N/A -2,210 ($884,000.00) -0.10%
2025-10-17 American Electric Power Company, Inc. C 110 AEP 251017C00110000 N/A -1,369 ($1,163,650.00) -0.13%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.