FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 2/12/2026

Total Number of Holdings (excluding cash): 82

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 929,215 $32,912,795.30 7.10%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 1,620,012 $29,581,419.12 6.38%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 145,487 $21,812,865.91 4.70%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 257,244 $20,121,625.68 4.34%
US Dollar $USD Other 19,105,997 $19,105,997.08 4.12%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 336,675 $18,567,626.25 4.00%
National Fuel Gas Company NFG 636180101 Gas Utilities 171,729 $14,701,719.69 3.17%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 422,969 $13,403,887.61 2.89%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 533,895 $11,329,251.90 2.44%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 84,466 $9,833,531.22 2.12%
TotalEnergies SE TTE F92124100 Oil, Gas & Consumable Fuels 119,638 $9,106,844.56 1.96%
The Southern Company SO 842587107 Electric Utilities 95,152 $8,807,269.12 1.90%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 69,688 $8,212,730.80 1.77%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 38,104 $8,220,175.92 1.77%
Sempra SRE 816851109 Multi-Utilities 85,890 $7,969,733.10 1.72%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 122,834 $7,497,787.36 1.62%
Duke Energy Corporation DUK 26441C204 Electric Utilities 52,582 $6,631,116.02 1.43%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 253,922 $6,436,922.70 1.39%
Evergy, Inc. EVRG 30034W106 Electric Utilities 76,185 $6,147,367.65 1.33%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 104,576 $6,159,526.40 1.33%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 186,009 $5,909,505.93 1.27%
Halliburton Company HAL 406216101 Energy Equipment & Services 170,399 $5,842,981.71 1.26%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 156,507 $5,725,026.06 1.23%
FirstEnergy Corp. FE 337932107 Electric Utilities 115,861 $5,658,651.24 1.22%
SLB Ltd. SLB 806857108 Energy Equipment & Services 109,711 $5,555,765.04 1.20%
PPL Corporation PPL 69351T106 Electric Utilities 148,651 $5,442,113.11 1.17%
OGE Energy Corp. OGE 670837103 Electric Utilities 116,520 $5,376,232.80 1.16%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 32,788 $5,347,722.80 1.15%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 126,691 $5,065,034.50 1.09%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 111,814 $5,027,092.34 1.08%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 22,857 $4,988,768.82 1.08%
Cummins Inc. CMI 231021106 Machinery 8,123 $4,782,741.17 1.03%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 28,402 $4,755,062.84 1.03%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 56,299 $4,762,895.40 1.03%
Suncor Energy Inc. SU.CN 867224107 Oil, Gas & Consumable Fuels 86,454 $4,756,255.92 1.03%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 21,754 $4,735,628.26 1.02%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 9,130 $4,709,984.40 1.02%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 76,603 $4,702,658.17 1.01%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 373,380 $4,700,854.20 1.01%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 80,620 $4,599,371.00 0.99%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 85,495 $4,594,501.30 0.99%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 79,102 $4,529,380.52 0.98%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 51,917 $4,413,983.34 0.95%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 48,019 $4,324,110.95 0.93%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 106,851 $3,996,227.40 0.86%
Entergy Corporation ETR 29364G103 Electric Utilities 38,077 $3,882,330.92 0.84%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 92,944 $3,483,735.94 0.75%
Ameren Corporation AEE 023608102 Multi-Utilities 31,438 $3,437,430.92 0.74%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 79,843 $3,326,259.38 0.72%
Expand Energy Corporation EXE 165167735 Oil, Gas & Consumable Fuels 31,264 $3,233,948.22 0.70%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 45,484 $2,823,191.88 0.61%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 35,132 $2,498,939.16 0.54%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 18,556 $2,440,299.56 0.53%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 26,818 $2,465,378.74 0.53%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 37,675 $2,313,245.00 0.50%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 74,551 $2,294,679.78 0.49%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 42,779 $2,217,663.36 0.48%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 66,658 $2,172,890.69 0.47%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 10,987 $2,191,906.50 0.47%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 27,669 $2,185,297.62 0.47%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 37,402 $2,138,646.36 0.46%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 18,857 $2,150,263.71 0.46%
UGI Corporation UGI 902681105 Gas Utilities 54,279 $2,076,714.54 0.45%
Atmos Energy Corporation ATO 049560105 Gas Utilities 11,395 $2,025,689.15 0.44%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 24,045 $2,032,764.30 0.44%
PG&E Corporation PCG 69331C108 Electric Utilities 93,340 $1,639,050.40 0.35%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 138,385 $1,559,598.95 0.34%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 38,188 $1,591,293.96 0.34%
Iberdrola, S.A. (ADR) IBDRY 450737101 Electric Utilities 16,359 $1,552,959.87 0.33%
Frontline plc FRO M46528101 Oil, Gas & Consumable Fuels 49,924 $1,482,243.56 0.32%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 87,861 $1,354,816.62 0.29%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 9,377 $1,185,534.11 0.26%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 7,726 $1,207,264.76 0.26%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 5,787 $1,145,941.74 0.25%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 16,771 $1,092,127.52 0.24%
First Solar, Inc. FSLR 336433107 Semiconductors & Semiconductor Equipment 5,108 $1,126,058.60 0.24%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 19,099 $1,096,091.61 0.24%
IDACORP, Inc. IDA 451107106 Electric Utilities 7,927 $1,120,798.53 0.24%
Alliant Energy Corporation LNT 018802108 Electric Utilities 15,264 $1,063,595.52 0.23%
CMS Energy Corporation CMS 125896100 Multi-Utilities 13,918 $1,040,092.14 0.22%
DTE Energy Company DTE 233331107 Multi-Utilities 7,273 $1,024,838.43 0.22%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 3,757 $739,790.87 0.16%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 30,082 $487,328.40 0.11%
Canadian Dollar $CAD Other 556 $408.84 0.00%
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.