FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 8/18/2026

Total Number of Holdings (excluding cash): 87

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 1,941,673 $41,590,635.66 7.09%
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 1,068,304 $41,279,266.56 7.04%
US Dollar $USD Other 40,227,306 $40,227,305.94 6.86%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 382,248 $22,690,241.28 3.87%
National Fuel Gas Company NFG 636180101 Gas Utilities 237,489 $19,799,457.93 3.38%
ExxonMobil Holdings Corp. XOM 30233Q108 Oil, Gas & Consumable Fuels 118,612 $19,637,402.72 3.35%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 606,176 $15,942,428.80 2.72%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 157,473 $15,285,904.11 2.61%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 451,931 $14,854,971.97 2.53%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 139,494 $12,834,842.94 2.19%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 47,555 $11,579,166.95 1.97%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 389,136 $9,989,121.12 1.70%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 155,100 $9,994,644.00 1.70%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 122,600 $9,598,354.00 1.64%
Sempra SRE 816851109 Multi-Utilities 102,634 $8,947,632.12 1.53%
The Southern Company SO 842587107 Electric Utilities 97,315 $8,959,792.05 1.53%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 224,206 $8,936,851.16 1.52%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 108,501 $8,363,257.08 1.43%
Evergy, Inc. EVRG 30034W106 Electric Utilities 96,915 $8,084,649.30 1.38%
Duke Energy Corporation DUK 26441C204 Electric Utilities 64,161 $7,955,322.39 1.36%
SLB Ltd. SLB 806857108 Energy Equipment & Services 148,337 $7,893,011.77 1.35%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 52,103 $7,747,716.10 1.32%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 560,042 $7,711,778.34 1.31%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 100,690 $7,363,459.70 1.26%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 26,760 $7,326,352.80 1.25%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 88,453 $7,169,115.65 1.22%
OGE Energy Corp. OGE 670837103 Electric Utilities 148,233 $6,975,844.98 1.19%
FirstEnergy Corp. FE 337932107 Electric Utilities 142,457 $6,732,517.82 1.15%
Halliburton Company HAL 406216101 Energy Equipment & Services 193,459 $6,705,288.94 1.14%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 86,619 $6,548,396.40 1.12%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 69,130 $6,362,033.90 1.08%
PPL Corporation PPL 69351T106 Electric Utilities 173,902 $6,194,389.24 1.06%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 89,807 $6,171,537.04 1.05%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 20,062 $5,973,861.74 1.02%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 105,229 $5,820,018.90 0.99%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 107,826 $5,729,873.64 0.98%
Technip Energies N.V. (ADR) THNPY 87854Y109 Energy Equipment & Services 161,868 $5,707,465.68 0.97%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 97,073 $5,389,492.96 0.92%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Independent Power and Renewable Electricity Producers 148,842 $4,928,158.62 0.84%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 140,922 $4,808,258.64 0.82%
TotalEnergies SE TTE F92124100 Oil, Gas & Consumable Fuels 53,140 $4,744,870.60 0.81%
Entergy Corporation ETR 29364G103 Electric Utilities 43,236 $4,672,946.88 0.80%
CMS Energy Corporation CMS 125896100 Multi-Utilities 60,770 $4,318,316.20 0.74%
Tetra Tech, Inc. TTEK 88162G103 Commercial Services & Supplies 120,777 $4,275,505.80 0.73%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 11,477 $4,202,992.17 0.72%
NiSource Inc. NI 65473P105 Multi-Utilities 99,978 $4,211,073.36 0.72%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 53,250 $4,215,802.50 0.72%
Ameren Corporation AEE 023608102 Multi-Utilities 36,873 $4,043,861.91 0.69%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 95,135 $3,856,772.90 0.66%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 17,320 $3,664,219.20 0.62%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 68,879 $3,419,046.77 0.58%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 32,747 $3,234,421.19 0.55%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 14,814 $3,111,236.28 0.53%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 8,772 $3,070,638.60 0.52%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 39,883 $2,996,409.79 0.51%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 4,222 $2,939,145.30 0.50%
Suncor Energy Inc. SU.CN 867224107 Oil, Gas & Consumable Fuels 43,579 $2,953,971.74 0.50%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 21,060 $2,858,052.60 0.49%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 66,629 $2,855,288.81 0.49%
Jacobs Solutions Inc. J 46982L108 Professional Services 19,902 $2,843,199.72 0.48%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 25,128 $2,790,464.40 0.48%
Atmos Energy Corporation ATO 049560105 Gas Utilities 15,602 $2,660,297.02 0.45%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 137,248 $2,650,258.88 0.45%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 30,446 $2,625,054.12 0.45%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 20,545 $2,595,860.75 0.44%
UGI Corporation UGI 902681105 Gas Utilities 61,628 $2,365,898.92 0.40%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 12,483 $2,134,343.34 0.36%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 22,095 $2,114,491.50 0.36%
PG&E Corporation PCG 69331C108 Electric Utilities 105,972 $1,888,421.04 0.32%
Iberdrola, S.A. (ADR) IBDRY 450737101 Electric Utilities 18,570 $1,734,252.30 0.30%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 157,114 $1,718,827.16 0.29%
Flowserve Corporation FLS 34354P105 Machinery 21,299 $1,678,148.21 0.29%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 37,290 $1,647,845.10 0.28%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 12,056 $1,635,542.51 0.28%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 26,944 $1,671,336.32 0.28%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy Equipment & Services 106,367 $1,461,747.47 0.25%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy Equipment & Services 64,985 $1,489,456.20 0.25%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 5,298 $1,413,665.34 0.24%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 34,728 $1,340,795.37 0.23%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 19,035 $1,305,991.35 0.22%
First Solar, Inc. FSLR 336433107 Semiconductors & Semiconductor Equipment 5,814 $1,279,138.14 0.22%
IDACORP, Inc. IDA 451107106 Electric Utilities 9,007 $1,279,264.21 0.22%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 9,340 $1,312,456.80 0.22%
Alliant Energy Corporation LNT 018802108 Electric Utilities 17,337 $1,213,243.26 0.21%
Enerflex Ltd. EFX.CT 29269R105 Energy Equipment & Services 53,179 $1,157,055.06 0.20%
Tenaris S.A. (ADR) TS 88031M109 Energy Equipment & Services 21,321 $1,128,946.95 0.19%
Cummins Inc. CMI 231021106 Machinery 1,594 $989,571.14 0.17%
Frontline plc FRO M46528101 Oil, Gas & Consumable Fuels 20,981 $912,673.50 0.16%
Canadian Dollar $CAD Other 85,822 $61,751.10 0.01%
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.