FT Energy Income Partners Enhanced Income ETF (EIPI)
Holdings of the Fund as of 12/12/2025

Total Number of Holdings (excluding cash): 123

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 2,355,751 $75,690,279.63 8.08%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 3,503,358 $58,015,608.48 6.19%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 861,661 $47,262,105.85 5.05%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 1,392,312 $37,216,499.76 3.97%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 285,840 $33,963,508.80 3.63%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 434,410 $31,420,875.30 3.35%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 458,465 $27,388,699.10 2.92%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 355,129 $26,133,943.11 2.79%
National Fuel Gas Company NFG 636180101 Gas Utilities 305,417 $25,120,548.25 2.68%
Duke Energy Corporation DUK 26441C204 Electric Utilities 206,541 $23,814,177.30 2.54%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 471,013 $22,396,668.15 2.39%
Entergy Corporation ETR 29364G103 Electric Utilities 217,829 $20,116,508.15 2.15%
TotalEnergies SE TTE F92124100 Oil, Gas & Consumable Fuels 299,031 $19,661,288.25 2.10%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 1,019,466 $19,206,739.44 2.05%
The Southern Company SO 842587107 Electric Utilities 224,015 $18,915,826.60 2.02%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 96,974 $18,362,996.64 1.96%
Sempra SRE 816851109 Multi-Utilities 185,157 $16,384,542.93 1.75%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 86,367 $15,821,570.73 1.69%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 286,995 $15,440,331.00 1.65%
Cummins Inc. CMI 231021106 Machinery 29,976 $15,289,258.80 1.63%
PPL Corporation PPL 69351T106 Electric Utilities 439,199 $14,928,374.01 1.59%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 354,612 $13,418,518.08 1.43%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 240,858 $13,165,298.28 1.41%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 112,257 $12,811,891.41 1.37%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 75,128 $12,076,826.00 1.29%
Plains All American Pipeline, L.P. PAA 726503105 Oil, Gas & Consumable Fuels 670,297 $11,904,474.72 1.27%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 221,306 $11,715,939.64 1.25%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 140,166 $11,444,553.90 1.22%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 137,763 $10,868,123.07 1.16%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 305,711 $9,983,483.69 1.07%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 22,756 $9,969,631.16 1.06%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 105,805 $9,722,451.66 1.04%
OGE Energy Corp. OGE 670837103 Electric Utilities 224,007 $9,643,501.35 1.03%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 87,552 $9,456,491.52 1.01%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 169,996 $9,446,677.72 1.01%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 196,236 $9,195,618.96 0.98%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 198,234 $9,081,099.54 0.97%
FirstEnergy Corp. FE 337932107 Electric Utilities 200,060 $8,854,655.60 0.95%
DTE Energy Company DTE 233331107 Multi-Utilities 67,820 $8,803,036.00 0.94%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 113,604 $8,739,555.72 0.93%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 81,280 $8,443,366.40 0.90%
SLB Ltd. SLB 806857108 Energy Equipment & Services 205,255 $8,097,309.75 0.86%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 547,050 $7,565,701.50 0.81%
Halliburton Company HAL 406216101 Energy Equipment & Services 258,029 $7,384,789.98 0.79%
Evergy, Inc. EVRG 30034W106 Electric Utilities 99,424 $7,337,491.20 0.78%
UGI Corporation UGI 902681105 Gas Utilities 181,212 $6,924,110.52 0.74%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 198,988 $6,055,204.84 0.65%
Westlake Chemical Partners LP WLKP 960417103 Chemicals 303,806 $6,003,206.56 0.64%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 144,692 $5,607,962.31 0.60%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 212,714 $5,553,962.54 0.59%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 45,842 $5,546,882.00 0.59%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 89,389 $5,303,449.37 0.57%
Expand Energy Corporation EXE 165167735 Oil, Gas & Consumable Fuels 46,294 $5,221,500.26 0.56%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 24,672 $5,133,749.76 0.55%
NiSource Inc. NI 65473P105 Multi-Utilities 125,075 $5,179,355.75 0.55%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 166,999 $5,069,101.48 0.54%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 409,077 $4,827,108.60 0.52%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 183,258 $4,814,187.66 0.51%
CMS Energy Corporation CMS 125896100 Multi-Utilities 65,082 $4,545,326.88 0.49%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 122,266 $4,451,705.06 0.48%
EnerSys ENS 29275Y102 Electrical Equipment 30,192 $4,446,073.92 0.47%
US Dollar $USD Other 4,177,764 $4,177,763.67 0.45%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 10,715 $3,771,465.70 0.40%
Fluor Corporation FLR 343412102 Construction & Engineering 85,541 $3,729,587.60 0.40%
NOV Inc. NOV 62955J103 Energy Equipment & Services 221,963 $3,637,973.57 0.39%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 113,236 $3,330,270.76 0.36%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 57,400 $2,650,158.00 0.28%
Ameren Corporation AEE 023608102 Multi-Utilities 23,925 $2,327,184.75 0.25%
Essential Utilities, Inc. WTRG 29670G102 Water Utilities 62,752 $2,381,438.40 0.25%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 25,156 $2,138,008.44 0.23%
IDACORP, Inc. IDA 451107106 Electric Utilities 16,767 $2,110,294.62 0.23%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 11,991 $2,039,669.10 0.22%
Atmos Energy Corporation ATO 049560105 Gas Utilities 10,911 $1,837,085.07 0.20%
PG&E Corporation PCG 69331C108 Electric Utilities 100,636 $1,525,641.76 0.16%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 19,010 $1,428,601.50 0.15%
Canadian Dollar $CAD Other 126,650 $91,988.52 0.01%
2025-12-19 Archrock, Inc. C 30 AROC 251219C00030000 N/A -1,696 ($5,088.00) 0.00%
2025-12-19 Cheniere Energy, Inc. C 215 LNG 251219C00215000 N/A -774 ($12,384.00) 0.00%
2025-12-19 CMS Energy Corporation C 75 CMS 251219C00075000 N/A -497 ($2,485.00) 0.00%
2025-12-19 Constellation Energy Corporation C 390 CEG 251219C00390000 N/A -85 ($10,880.00) 0.00%
2025-12-19 Enbridge Inc. C 50 ENB 251219C00050000 N/A -4,234 ($16,936.00) 0.00%
2025-12-19 EOG Resources, Inc. C 112 EOG 251219C00112000 N/A -699 ($21,669.00) 0.00%
2025-12-19 EQT Corporation C 61 EQT 251219C00061000 N/A -1,360 ($6,800.00) 0.00%
2025-12-19 Evergy, Inc. C 75 EVRG 251219C00075000 N/A -556 ($13,900.00) 0.00%
2025-12-19 Evergy, Inc. C 80 EVRG 251219C00080000 N/A -236 ($1,180.00) 0.00%
2025-12-19 MPLX LP C 55 MPLX 251219C00055000 N/A -2,032 ($40,640.00) 0.00%
2025-12-19 NextEra Energy, Inc. C 90 NEE 251219C00090000 N/A -620 ($620.00) 0.00%
2025-12-19 NiSource Inc. C 45 NI 251219C00045000 N/A -988 ($1,976.00) 0.00%
2025-12-19 Public Service Enterprise Group Incorporated C 85 PEG 251219C00085000 N/A -1,100 ($9,900.00) 0.00%
2025-12-19 Shell Plc (ADR) C 75 SHEL 251219C00075000 N/A -3,412 ($17,060.00) 0.00%
2025-12-19 SLB Ltd. C 37.50 SLB 251219C00037500 N/A -210 ($42,000.00) 0.00%
2026-01-16 American Electric Power Company, Inc. C 130 AEP 260116C00130000 N/A -897 ($13,455.00) 0.00%
2026-01-16 DTE Energy Company C 140 DTE 260116C00140000 N/A -541 ($18,935.00) 0.00%
2026-01-16 Duke Energy Corporation C 135 DUK 260116C00135000 N/A -868 ($8,680.00) 0.00%
2026-01-16 Entergy Corporation C 100 ETR 260116C00100000 N/A -1,740 ($41,760.00) 0.00%
2026-01-16 Expand Energy Corporation C 125 EXE 260116C00125000 N/A -369 ($31,365.00) 0.00%
2026-01-16 Fluor Corporation C 55 FLR 260116C00055000 N/A -682 ($10,912.00) 0.00%
2026-01-16 Kinder Morgan, Inc. C 28 KMI 260116C00028000 N/A -405 ($10,125.00) 0.00%
2026-01-16 National Fuel Gas Company C 85 NFG 260116C00085000 N/A -382 ($38,200.00) 0.00%
2026-01-16 NextEra Energy, Inc. C 87.50 NEE 260116C00087500 N/A -500 ($27,500.00) 0.00%
2026-01-16 PPL Corporation C 37 PPL 260116C00037000 N/A -649 ($6,490.00) 0.00%
2026-01-16 PPL Corporation C 40 PPL 260116C00040000 N/A -2,860 ($2,860.00) 0.00%
2026-01-16 The Southern Company C 92.50 SO 260116C00092500 N/A -865 ($12,975.00) 0.00%
2026-01-16 The Southern Company C 97.50 SO 260116C00097500 N/A -374 ($1,870.00) 0.00%
2025-12-19 Core Natural Resources Inc. C 82.50 CNR 251219C00082500 N/A -192 ($67,680.00) -0.01%
2025-12-19 TC Energy Corporation C 55 TRP 251219C00055000 N/A -1,731 ($51,930.00) -0.01%
2026-01-16 CenterPoint Energy, Inc. C 41 CNP 260116C00041000 N/A -2,833 ($48,161.00) -0.01%
2026-01-16 Cummins Inc. C 520 CMI 260116C00520000 N/A -101 ($126,250.00) -0.01%
2026-01-16 Energy Transfer LP C 18 ET 260116C00018000 N/A -12,000 ($60,000.00) -0.01%
2026-01-16 Helmerich & Payne, Inc. C 27.50 HP 260116C00027500 N/A -438 ($131,400.00) -0.01%
2026-01-16 MPLX LP C 55 MPLX 260116C00055000 N/A -502 ($50,200.00) -0.01%
2026-01-16 TotalEnergies SE C 67.50 TTE 260116C00067500 N/A -2,389 ($100,338.00) -0.01%
2026-02-20 Baker Hughes Company (Class A) C 55 BKR 260220C00055000 N/A -1,568 ($78,400.00) -0.01%
2026-02-20 The AES Corporation C 16 AES 260220C00016000 N/A -4,371 ($54,637.50) -0.01%
2026-02-20 Vistra Corp. C 200 VST 260220C00200000 N/A -95 ($47,500.00) -0.01%
2025-12-19 Helmerich & Payne, Inc. C 25 HP 251219C00025000 N/A -465 ($209,250.00) -0.02%
2026-01-16 Exxon Mobil Corporation C 125 XOM 260116C00125000 N/A -2,284 ($182,720.00) -0.02%
2026-02-20 SLB Ltd. C 42.50 SLB 260220C00042500 N/A -1,430 ($153,010.00) -0.02%
2026-02-20 Halliburton Company C 29 HAL 260220C00029000 N/A -2,065 ($322,140.00) -0.03%
2026-01-16 NOV Inc. C 14 NOV 260116C00014000 N/A -1,770 ($477,900.00) -0.05%
2026-01-16 UGI Corporation C 35 UGI 260116C00035000 N/A -1,604 ($545,360.00) -0.06%
2026-02-20 Generac Holdings Inc. C 170 GNRC 260220C00170000 N/A -600 ($604,800.00) -0.06%
2026-02-20 ONEOK, Inc. C 75 OKE 260220C00075000 N/A -2,841 ($795,480.00) -0.08%
2025-12-19 Cummins Inc. C 460 CMI 251219C00460000 N/A -168 ($843,696.00) -0.09%
2025-12-19 Targa Resources Corp. C 160 TRGP 251219C00160000 N/A -648 ($1,516,320.00) -0.16%
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.