FT Energy Income Partners Enhanced Income ETF (EIPI)
Holdings of the Fund as of 8/28/2025

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 2,327,602 $74,390,159.92 8.32%
US Dollar $USD Other 62,669,861 $62,669,860.97 7.01%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 3,195,356 $56,429,986.96 6.31%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 790,838 $39,881,960.34 4.46%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 1,207,564 $32,616,303.64 3.65%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 545,101 $31,615,858.00 3.53%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 379,095 $28,769,519.55 3.22%
TotalEnergies SE (ADR) TTE 89151E109 Oil, Gas & Consumable Fuels 462,761 $28,742,085.71 3.21%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 378,134 $27,955,446.62 3.13%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 234,330 $26,561,305.50 2.97%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 506,398 $24,210,888.38 2.71%
National Fuel Gas Company NFG 636180101 Gas Utilities 270,167 $23,491,020.65 2.63%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 95,658 $23,162,628.12 2.59%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 170,857 $19,098,395.46 2.14%
Entergy Corporation ETR 29364G103 Electric Utilities 214,666 $18,918,514.58 2.12%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 974,536 $18,750,072.64 2.10%
The Southern Company SO 842587107 Electric Utilities 193,131 $17,814,403.44 1.99%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 144,512 $15,049,479.68 1.68%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 377,566 $14,151,173.68 1.58%
PPL Corporation PPL 69351T106 Electric Utilities 372,035 $13,601,599.60 1.52%
DTE Energy Company DTE 233331107 Multi-Utilities 97,674 $13,332,501.00 1.49%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 249,298 $12,978,453.88 1.45%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 77,553 $12,948,248.88 1.45%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 249,736 $12,896,367.04 1.44%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 131,629 $11,899,199.98 1.33%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 215,300 $11,273,108.00 1.26%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 131,383 $10,850,921.97 1.21%
Duke Energy Corporation DUK 26441C204 Electric Utilities 87,918 $10,758,525.66 1.20%
Sempra SRE 816851109 Multi-Utilities 131,045 $10,672,304.80 1.19%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 145,200 $10,467,468.00 1.17%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 52,459 $9,805,636.28 1.10%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 291,543 $9,400,513.13 1.05%
Plains All American Pipeline, L.P. PAA 726503105 Oil, Gas & Consumable Fuels 489,441 $8,756,099.49 0.98%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 113,882 $8,680,086.04 0.97%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 22,502 $8,684,871.92 0.97%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 153,078 $8,477,459.64 0.95%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 209,663 $7,600,276.42 0.85%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 521,750 $7,033,190.00 0.79%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 242,210 $6,847,276.70 0.77%
Hess Midstream LP (Class A) HESM 428103105 Oil, Gas & Consumable Fuels 159,164 $6,616,447.48 0.74%
UGI Corporation UGI 902681105 Gas Utilities 191,863 $6,640,378.43 0.74%
Schlumberger Limited SLB 806857108 Energy Equipment & Services 177,791 $6,485,815.68 0.73%
Westlake Chemical Partners LP WLKP 960417103 Chemicals 289,726 $6,437,711.72 0.72%
Evergy, Inc. EVRG 30034W106 Electric Utilities 79,838 $5,685,263.98 0.64%
Halliburton Company HAL 406216101 Energy Equipment & Services 254,698 $5,763,815.74 0.64%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 77,330 $5,594,052.20 0.63%
NiSource Inc. NI 65473P105 Multi-Utilities 123,336 $5,197,379.04 0.58%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 85,253 $5,098,981.93 0.57%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 202,858 $5,034,935.56 0.56%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 159,255 $4,726,301.20 0.53%
CMS Energy Corporation CMS 125896100 Multi-Utilities 62,090 $4,421,428.90 0.49%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 290,887 $4,113,142.18 0.46%
Kimbell Royalty Partners LP KRP 49435R102 Oil, Gas & Consumable Fuels 270,398 $3,812,611.80 0.43%
Fluor Corporation FLR 343412102 Construction & Engineering 81,581 $3,394,585.41 0.38%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 10,231 $3,269,316.05 0.37%
NOV Inc. NOV 62955J103 Energy Equipment & Services 211,711 $2,794,585.20 0.31%
USA Compression Partners LP USAC 90290N109 Energy Equipment & Services 113,423 $2,739,165.45 0.31%
Essential Utilities, Inc. WTRG 29670G102 Water Utilities 59,848 $2,373,571.68 0.27%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 13,546 $2,391,410.84 0.27%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 49,890 $2,349,320.10 0.26%
ALLETE, Inc. ALE 018522300 Electric Utilities 35,000 $2,245,250.00 0.25%
Ameren Corporation AEE 023608102 Multi-Utilities 22,825 $2,276,565.50 0.25%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 11,419 $2,246,117.30 0.25%
IDACORP, Inc. IDA 451107106 Electric Utilities 15,975 $1,998,153.00 0.22%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 24,012 $1,749,034.08 0.20%
Atmos Energy Corporation ATO 049560105 Gas Utilities 10,427 $1,724,938.61 0.19%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 58,508 $1,183,031.76 0.13%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 5,824 $619,149.44 0.07%
Canadian Dollar $CAD Other 406,296 $295,509.66 0.03%
2025-09-19 Ameren Corporation C 100 AEE 250919C00100000 N/A -186 ($22,320.00) 0.00%
2025-09-19 CMS Energy Corporation C 75 CMS 250919C00075000 N/A -505 ($5,050.00) 0.00%
2025-09-19 Energy Transfer LP C 19 ET 250919C00019000 N/A -4,000 ($8,000.00) 0.00%
2025-09-19 EQT Corporation C 65 EQT 250919C00065000 N/A -764 ($4,202.00) 0.00%
2025-09-19 Essential Utilities, Inc. C 40 WTRG 250919C00040000 N/A -490 ($19,600.00) 0.00%
2025-09-19 MPLX LP C 55 MPLX 250919C00055000 N/A -1,787 ($7,148.00) 0.00%
2025-09-19 Public Service Enterprise Group Incorporated C 90 PEG 250919C00090000 N/A -1,000 ($15,000.00) 0.00%
2025-09-19 Quanta Services, Inc. C 440 PWR 250919C00440000 N/A -182 ($5,460.00) 0.00%
2025-09-19 Sunoco LP C 57.50 SUN 250919C00057500 N/A -619 ($1,857.00) 0.00%
2025-10-17 Archrock, Inc. C 25 AROC 251017C00025000 N/A -299 ($29,003.00) 0.00%
2025-10-17 Dominion Energy, Inc. C 62.50 D 251017C00062500 N/A -694 ($34,700.00) 0.00%
2025-10-17 DTE Energy Company C 145 DTE 251017C00145000 N/A -238 ($12,495.00) 0.00%
2025-10-17 Fluor Corporation C 62.50 FLR 251017C00062500 N/A -659 ($3,954.00) 0.00%
2025-10-17 Plains GP Holdings, L.P. (Class A) C 20 PAGP 251017C00020000 N/A -2,059 ($37,062.00) 0.00%
2025-10-17 UGI Corporation C 40 UGI 251017C00040000 N/A -1,563 ($19,537.50) 0.00%
2025-11-21 TC Energy Corporation C 52.50 TRP 251121C00052500 N/A -263 ($39,450.00) 0.00%
2025-09-19 CenterPoint Energy, Inc. C 39 CNP 250919C00039000 N/A -3,077 ($76,925.00) -0.01%
2025-09-19 Constellation Energy Corporation C 337.50 CEG 250919C00337500 N/A -82 ($45,510.00) -0.01%
2025-09-19 Halliburton Company C 23 HAL 250919C00023000 N/A -2,042 ($120,478.00) -0.01%
2025-09-19 Helmerich & Payne, Inc. C 20 HP 250919C00020000 N/A -478 ($49,712.00) -0.01%
2025-09-19 Kinder Morgan, Inc. C 28 KMI 250919C00028000 N/A -4,500 ($90,000.00) -0.01%
2025-09-19 ONEOK, Inc. C 87.50 OKE 250919C00087500 N/A -3,076 ($46,140.00) -0.01%
2025-09-19 The AES Corporation C 14.50 AES 250919C00014500 N/A -4,183 ($104,575.00) -0.01%
2025-09-19 TotalEnergies SE (ADR) C 65 TTE 250919C00065000 N/A -3,710 ($96,460.00) -0.01%
2025-10-17 NextEra Energy, Inc. C 80 NEE 251017C00080000 N/A -1,161 ($46,440.00) -0.01%
2025-10-17 NOV Inc. C 13 NOV 251017C00013000 N/A -1,693 ($110,045.00) -0.01%
2025-10-17 PPL Corporation C 39 PPL 251017C00039000 N/A -3,018 ($52,815.00) -0.01%
2025-10-17 Sempra C 85 SRE 251017C00085000 N/A -1,068 ($122,820.00) -0.01%
2025-10-17 The Southern Company C 97.50 SO 251017C00097500 N/A -1,548 ($80,496.00) -0.01%
2025-10-17 Vistra Corp. C 210 VST 251017C00210000 N/A -91 ($80,535.00) -0.01%
2025-10-17 Xcel Energy Inc. C 75 XEL 251017C00075000 N/A -618 ($46,350.00) -0.01%
2025-11-21 Hess Midstream LP (Class A) C 43 HESM 251121C00043000 N/A -1,273 ($130,482.50) -0.01%
2025-11-21 National Fuel Gas Company C 90 NFG 251121C00090000 N/A -366 ($70,272.00) -0.01%
2025-09-19 Entergy Corporation C 90 ETR 250919C00090000 N/A -1,757 ($158,130.00) -0.02%
2025-09-19 Exxon Mobil Corporation C 115 XOM 250919C00115000 N/A -917 ($143,052.00) -0.02%
2025-10-17 Duke Energy Corporation C 125 DUK 251017C00125000 N/A -716 ($153,940.00) -0.02%
2025-10-17 EQT Corporation C 55 EQT 251017C00055000 N/A -958 ($154,238.00) -0.02%
2025-10-17 The Williams Companies, Inc. C 60 WMB 251017C00060000 N/A -2,150 ($215,000.00) -0.02%
2025-11-21 Generac Holdings Inc. C 220 GNRC 251121C00220000 N/A -459 ($188,190.00) -0.02%
2025-09-19 Schlumberger Limited C 35 SLB 250919C00035000 N/A -1,425 ($265,050.00) -0.03%
2025-09-19 Shell Plc (ADR) C 75 SHEL 250919C00075000 N/A -3,095 ($269,265.00) -0.03%
2025-10-17 Exxon Mobil Corporation C 115 XOM 251017C00115000 N/A -984 ($286,344.00) -0.03%
2025-09-19 TC Energy Corporation C 50 TRP 250919C00050000 N/A -1,582 ($322,728.00) -0.04%
2025-10-17 Targa Resources Corp. C 170 TRGP 251017C00170000 N/A -621 ($347,760.00) -0.04%
2025-11-21 The Williams Companies, Inc. C 60 WMB 251121C00060000 N/A -2,210 ($386,750.00) -0.04%
2025-09-19 American Electric Power Company, Inc. C 110 AEP 250919C00110000 N/A -1,398 ($419,400.00) -0.05%
2025-09-19 Cheniere Energy, Inc. C 240 LNG 250919C00240000 N/A -776 ($589,760.00) -0.07%
2025-10-17 Enbridge Inc. C 47.50 ENB 251017C00047500 N/A -4,127 ($590,161.00) -0.07%
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.