FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 10/23/2025

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 916,378 $28,361,899.10 7.24%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 1,540,389 $25,955,554.65 6.63%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 381,208 $19,395,863.04 4.95%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 161,442 $18,724,043.16 4.78%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 236,471 $17,905,584.12 4.57%
TotalEnergies SE (ADR) TTE 89151E109 Oil, Gas & Consumable Fuels 250,051 $15,648,191.58 4.00%
National Fuel Gas Company NFG 636180101 Gas Utilities 133,643 $10,972,090.30 2.80%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 363,520 $9,542,400.00 2.44%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 517,235 $9,211,955.35 2.35%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 90,433 $8,121,674.96 2.07%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 63,822 $6,897,881.76 1.76%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 161,397 $6,245,876.07 1.60%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 38,603 $6,052,950.40 1.55%
SLB Ltd. SLB 806857108 Energy Equipment & Services 164,386 $5,919,539.86 1.51%
Evergy, Inc. EVRG 30034W106 Electric Utilities 73,468 $5,722,422.52 1.46%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 100,858 $5,467,512.18 1.40%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 128,136 $5,243,325.12 1.34%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 26,782 $5,125,271.34 1.31%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 198,298 $5,048,667.08 1.29%
Halliburton Company HAL 406216101 Energy Equipment & Services 176,908 $4,815,435.76 1.23%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 23,773 $4,494,047.92 1.15%
Sempra SRE 816851109 Multi-Utilities 47,332 $4,345,550.92 1.11%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 76,286 $4,159,875.58 1.06%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 311,712 $4,114,598.40 1.05%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 83,555 $4,085,003.95 1.04%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 34,375 $3,993,687.50 1.02%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 127,021 $3,966,596.55 1.01%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 26,890 $3,957,401.30 1.01%
Suncor Energy Inc. SU.CN 867224107 Oil, Gas & Consumable Fuels 99,150 $3,928,430.91 1.00%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 76,002 $3,874,581.96 0.99%
Duke Energy Corporation DUK 26441C204 Electric Utilities 30,011 $3,819,199.86 0.98%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 46,709 $3,841,348.16 0.98%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 82,030 $3,788,965.70 0.97%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 54,297 $3,787,758.72 0.97%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 155,610 $3,742,420.50 0.96%
Cummins Inc. CMI 231021106 Machinery 9,033 $3,773,445.42 0.96%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 8,800 $3,760,768.00 0.96%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 16,024 $3,549,956.96 0.91%
Entergy Corporation ETR 29364G103 Electric Utilities 36,724 $3,513,385.08 0.90%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 116,962 $3,464,414.44 0.88%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 85,461 $3,204,787.50 0.82%
NOV Inc. NOV 62955J103 Energy Equipment & Services 225,571 $3,176,039.68 0.81%
Expand Energy Corporation EXE 165167735 Oil, Gas & Consumable Fuels 30,153 $3,149,782.33 0.80%
Atmos Energy Corporation ATO 049560105 Gas Utilities 17,488 $3,073,516.00 0.78%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 77,005 $3,049,398.00 0.78%
The Southern Company SO 842587107 Electric Utilities 31,186 $2,998,533.90 0.77%
PPL Corporation PPL 69351T106 Electric Utilities 79,494 $2,969,895.84 0.76%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 121,467 $2,883,626.58 0.74%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 61,194 $2,887,132.92 0.74%
Kimbell Royalty Partners LP KRP 49435R102 Oil, Gas & Consumable Fuels 210,520 $2,816,757.60 0.72%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 89,633 $2,780,465.20 0.71%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 69,749 $2,731,370.84 0.70%
US Dollar $USD Other 2,753,695 $2,753,694.60 0.70%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 102,133 $2,623,796.77 0.67%
UGI Corporation UGI 902681105 Gas Utilities 72,276 $2,407,513.56 0.61%
Fluor Corporation FLR 343412102 Construction & Engineering 46,738 $2,228,000.46 0.57%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 26,330 $2,199,344.90 0.56%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 43,867 $2,168,345.81 0.55%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 25,861 $2,152,928.25 0.55%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 26,679 $2,145,258.39 0.55%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 66,276 $2,028,436.39 0.52%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 207,661 $2,051,690.68 0.52%
Essential Utilities, Inc. WTRG 29670G102 Water Utilities 49,587 $2,047,943.10 0.52%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Utilities 25,644 $2,035,364.28 0.52%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 33,878 $1,996,430.54 0.51%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 10,591 $1,962,830.03 0.50%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 36,071 $1,931,962.76 0.49%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 23,187 $1,918,260.51 0.49%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 17,896 $1,896,618.08 0.48%
Canadian Dollar $CAD Other 2,060,589 $1,472,795.78 0.38%
PG&E Corporation PCG 69331C108 Electric Utilities 90,018 $1,467,293.40 0.37%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 36,824 $1,218,874.40 0.31%
Frontline plc FRO M46528101 Oil, Gas & Consumable Fuels 48,142 $1,172,257.70 0.30%
First Solar, Inc. FSLR 336433107 Semiconductors & Semiconductor Equipment 4,921 $1,126,909.00 0.29%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 6,585 $1,140,061.05 0.29%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 5,578 $1,093,064.88 0.28%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 84,737 $1,069,380.94 0.27%
ALLETE, Inc. ALE 018522300 Electric Utilities 14,979 $1,008,685.86 0.26%
Alliant Energy Corporation LNT 018802108 Electric Utilities 14,725 $1,010,135.00 0.26%
Ameren Corporation AEE 023608102 Multi-Utilities 9,596 $1,001,150.68 0.26%
CMS Energy Corporation CMS 125896100 Multi-Utilities 13,423 $1,000,818.88 0.26%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 18,417 $1,010,172.45 0.26%
IDACORP, Inc. IDA 451107106 Electric Utilities 7,641 $1,025,727.84 0.26%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 7,451 $1,011,920.31 0.26%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 16,177 $981,620.36 0.25%
DTE Energy Company DTE 233331107 Multi-Utilities 7,009 $992,053.86 0.25%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 8,219 $952,664.29 0.24%
SM Energy Company SM 78454L100 Oil, Gas & Consumable Fuels 35,189 $757,267.28 0.19%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 29,015 $412,013.00 0.11%
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.