FT Energy Income Partners Enhanced Income ETF (EIPI)
Holdings of the Fund as of 9/17/2026

Total Number of Holdings (excluding cash): 115

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 2,448,744 $94,154,206.80 8.65%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 3,526,482 $74,232,446.10 6.82%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 854,540 $50,093,134.80 4.60%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 1,326,337 $41,527,611.47 3.82%
ExxonMobil Holdings Corp. XOM 30233Q108 Oil, Gas & Consumable Fuels 233,014 $38,044,195.78 3.50%
ONEOK, Inc. OKE 30609A109 Oil, Gas & Consumable Fuels 362,461 $33,788,614.42 3.10%
US Dollar $USD Other 32,270,722 $32,270,722.44 2.97%
Shell plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 333,861 $31,990,561.02 2.94%
National Fuel Gas Company NFG 636180101 Gas Utilities 352,041 $28,124,555.49 2.58%
Duke Energy Corporation DUK 26441C204 Electric Utilities 224,479 $26,609,740.66 2.44%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 166,345 $24,198,207.15 2.22%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 788,245 $21,854,092.67 2.01%
The Southern Company SO 842587107 Electric Utilities 246,656 $21,399,874.56 1.97%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 293,607 $21,083,918.67 1.94%
Entergy Corporation ETR 29364G103 Electric Utilities 196,660 $20,316,944.60 1.87%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 279,043 $19,806,472.14 1.82%
Sempra SRE 816851109 Multi-Utilities 221,244 $18,181,831.92 1.67%
SunocoCorp LLC SUNC 86765Q106 Oil, Gas & Consumable Fuels 219,464 $17,636,127.04 1.62%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 58,070 $16,554,014.90 1.52%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 408,983 $15,770,384.48 1.45%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 236,773 $15,804,597.75 1.45%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 394,599 $15,428,820.90 1.42%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 56,594 $15,271,890.90 1.40%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 155,472 $14,508,647.04 1.33%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 115,191 $14,009,529.42 1.29%
Plains All American Pipeline, L.P. PAA 726503105 Oil, Gas & Consumable Fuels 554,195 $14,082,094.95 1.29%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 169,010 $13,737,132.80 1.26%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 172,275 $13,134,246.00 1.21%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 221,355 $12,520,945.59 1.15%
Halliburton Company HAL 406216101 Energy Equipment & Services 350,070 $11,912,882.10 1.09%
FirstEnergy Corp. FE 337932107 Electric Utilities 245,982 $11,248,756.86 1.03%
SLB Ltd. SLB 806857108 Energy Equipment & Services 213,549 $11,121,631.92 1.02%
Tetra Tech, Inc. TTEK 88162G103 Commercial Services & Supplies 305,082 $11,016,511.02 1.01%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 216,281 $10,889,748.35 1.00%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 102,895 $10,776,193.35 0.99%
OGE Energy Corp. OGE 670837103 Electric Utilities 229,907 $10,644,694.10 0.98%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 143,334 $10,553,682.42 0.97%
PPL Corporation PPL 69351T106 Electric Utilities 309,220 $10,389,792.00 0.95%
CMS Energy Corporation CMS 125896100 Multi-Utilities 153,967 $10,192,615.40 0.94%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 156,040 $10,031,811.60 0.92%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 47,011 $9,742,089.53 0.90%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 331,329 $8,667,566.64 0.80%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 155,876 $8,334,689.72 0.77%
Evergy, Inc. EVRG 30034W106 Electric Utilities 102,429 $8,280,360.36 0.76%
Jacobs Solutions Inc. J 46982L108 Professional Services 57,544 $8,295,543.04 0.76%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 261,804 $8,173,520.88 0.75%
Ameren Corporation AEE 023608102 Multi-Utilities 78,033 $8,107,628.70 0.74%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 148,036 $7,748,370.79 0.71%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Independent Power and Renewable Electricity Producers 249,259 $7,717,058.64 0.71%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 27,617 $7,572,857.57 0.70%
DTE Energy Company DTE 233331107 Multi-Utilities 52,297 $6,821,620.68 0.63%
UGI Corporation UGI 902681105 Gas Utilities 169,101 $6,452,894.16 0.59%
Fluor Corporation FLR 343412102 Construction & Engineering 113,285 $6,226,143.60 0.57%
TotalEnergies SE TTE F92124100 Oil, Gas & Consumable Fuels 68,170 $6,243,690.30 0.57%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 420,688 $6,158,872.32 0.57%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 85,460 $5,748,039.60 0.53%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 33,490 $5,404,951.10 0.50%
Tenaris S.A. (ADR) TS 88031M109 Energy Equipment & Services 96,656 $5,462,997.12 0.50%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 140,474 $5,356,267.88 0.49%
NiSource Inc. NI 65473P105 Multi-Utilities 125,128 $5,118,986.48 0.47%
Westlake Chemical Partners LP WLKP 960417103 Chemicals 241,670 $5,154,821.10 0.47%
Technip Energies N.V. (ADR) THNPY 87854Y109 Energy Equipment & Services 145,323 $4,934,587.79 0.45%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 123,707 $4,755,852.78 0.44%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 36,832 $4,637,148.80 0.43%
NOV Inc. NOV 62955J103 Energy Equipment & Services 227,788 $4,676,487.64 0.43%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy Equipment & Services 330,115 $4,493,094.30 0.41%
Enerflex Ltd. EFX.CT 29269R105 Energy Equipment & Services 136,379 $3,101,162.33 0.28%
Flowserve Corporation FLS 34354P105 Machinery 40,504 $2,986,764.96 0.27%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 70,876 $2,938,518.96 0.27%
PG&E Corporation PCG 69331C108 Electric Utilities 209,278 $2,800,139.64 0.26%
IDACORP, Inc. IDA 451107106 Electric Utilities 20,720 $2,760,732.80 0.25%
Atmos Energy Corporation ATO 049560105 Gas Utilities 16,294 $2,640,116.82 0.24%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 18,016 $2,586,376.96 0.24%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 9,615 $2,526,822.00 0.23%
Cummins Inc. CMI 231021106 Machinery 4,247 $2,224,918.36 0.20%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 2,168 $1,336,658.72 0.12%
Canadian Dollar $CAD Other 164,436 $117,538.53 0.01%
2026-09-18 Ameren Corporation C 115 AEE 260918C00115000 N/A -375 ($375.00) 0.00%
2026-09-18 Baker Hughes Company (Class A) C 65 BKR 260918C00065000 N/A -1,647 ($8,235.00) 0.00%
2026-09-18 Cactus, Inc. (Class A) C 70 WHD 260918C00070000 N/A -573 ($573.00) 0.00%
2026-09-18 CenterPoint Energy, Inc. C 46 CNP 260918C00046000 N/A -2,848 ($2,848.00) 0.00%
2026-09-18 Cheniere Energy, Inc. C 295 LNG 260918C00295000 N/A -491 ($12,275.00) 0.00%
2026-09-18 Core Natural Resources Inc. C 105 CNR 260918C00105000 N/A -839 ($2,517.00) 0.00%
2026-09-18 EOG Resources, Inc. C 160 EOG 260918C00160000 N/A -1,328 ($3,984.00) 0.00%
2026-09-18 EQT Corporation C 59 EQT 260918C00059000 N/A -1,726 ($5,178.00) 0.00%
2026-09-18 Evergy, Inc. C 87.50 EVRG 260918C00087500 N/A -644 ($3,220.00) 0.00%
2026-09-18 FirstEnergy Corp. C 50 FE 260918C00050000 N/A -1,933 ($1,933.00) 0.00%
2026-09-18 Flowserve Corporation C 85 FLS 260918C00085000 N/A -323 ($323.00) 0.00%
2026-09-18 Fluor Corporation C 57.50 FLR 260918C00057500 N/A -904 ($13,560.00) 0.00%
2026-09-18 Halliburton Company C 36 HAL 260918C00036000 N/A -2,195 ($4,390.00) 0.00%
2026-09-18 Jacobs Solutions Inc. C 155 J 260918C00155000 N/A -459 ($10,557.00) 0.00%
2026-09-18 MPLX LP C 60 MPLX 260918C00060000 N/A -2,734 ($13,670.00) 0.00%
2026-09-18 National Fuel Gas Company C 85 NFG 260918C00085000 N/A -863 ($863.00) 0.00%
2026-09-18 NextEra Energy, Inc. C 97.50 NEE 260918C00097500 N/A -1,221 ($1,221.00) 0.00%
2026-09-18 ONEOK, Inc. C 105 OKE 260918C00105000 N/A -2,837 ($8,511.00) 0.00%
2026-09-18 PG&E Corporation C 20 PCG 260918C00020000 N/A -1,231 ($1,231.00) 0.00%
2026-09-18 Public Service Enterprise Group Incorporated C 82.50 PEG 260918C00082500 N/A -1,205 ($1,205.00) 0.00%
2026-09-18 SLB Ltd. C 57.50 SLB 260918C00057500 N/A -1,704 ($6,816.00) 0.00%
2026-09-18 Tenaris S.A. (ADR) C 62.50 TS 260918C00062500 N/A -360 ($360.00) 0.00%
2026-09-18 The Southern Company C 100 SO 260918C00100000 N/A -1,785 ($5,355.00) 0.00%
2026-10-16 DTE Energy Company C 140 DTE 261016C00140000 N/A -417 ($10,425.00) 0.00%
2026-10-16 PPL Corporation C 36 PPL 261016C00036000 N/A -2,372 ($26,092.00) 0.00%
2026-10-16 WEC Energy Group, Inc. C 120 WEC 261016C00120000 N/A -727 ($727.00) 0.00%
2026-10-16 Xcel Energy Inc. C 80 XEL 261016C00080000 N/A -1,144 ($28,600.00) 0.00%
2026-09-18 Vistra Corp. C 140 VST 260918C00140000 N/A -143 ($58,773.00) -0.01%
2026-10-16 Duke Energy Corporation C 125 DUK 261016C00125000 N/A -1,688 ($70,896.00) -0.01%
2026-10-16 Targa Resources Corp. C 320 TRGP 261016C00320000 N/A -463 ($76,395.00) -0.01%
2026-10-16 UGI Corporation C 40 UGI 261016C00040000 N/A -1,480 ($62,160.00) -0.01%
2026-11-20 American Electric Power Company, Inc. C 130 AEP 261120C00130000 N/A -919 ($119,470.00) -0.01%
2026-11-20 Archrock, Inc. C 35 AROC 261120C00035000 N/A -1,091 ($109,100.00) -0.01%
2026-11-20 Sempra C 90 SRE 261120C00090000 N/A -1,590 ($143,100.00) -0.01%
2026-10-16 Entergy Corporation C 110 ETR 261016C00110000 N/A -1,410 ($204,450.00) -0.02%
2026-10-16 Kinder Morgan, Inc. C 33 KMI 261016C00033000 N/A -7,500 ($232,500.00) -0.02%
2026-11-20 Generac Holdings Inc. C 270 GNRC 261120C00270000 N/A -335 ($170,850.00) -0.02%
2026-10-16 The Williams Companies, Inc. C 75 WMB 261016C00075000 N/A -2,344 ($293,000.00) -0.03%
2026-10-16 Shell plc (ADR) C 97.50 SHEL 261016C00097500 N/A -2,665 ($506,350.00) -0.05%
2026-09-18 ExxonMobil Holdings Corp. C 160 XOM 260918C00160000 N/A -1,831 ($631,695.00) -0.06%
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.