FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 7/2/2026

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 1,012,455 $37,207,721.25 7.09%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 1,765,141 $34,120,175.53 6.51%
US Dollar $USD Other 25,370,893 $25,370,892.75 4.84%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 366,837 $20,968,402.92 4.00%
National Fuel Gas Company NFG 636180101 Gas Utilities 227,913 $18,082,617.42 3.45%
ExxonMobil Holdings Corp. XOM 30233Q108 Other 107,045 $14,674,799.05 2.80%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 581,733 $14,211,737.19 2.71%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 433,705 $13,904,582.30 2.65%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 151,122 $13,273,045.26 2.53%
The Southern Company SO 842587107 Electric Utilities 93,387 $9,150,058.26 1.74%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 115,260 $8,992,585.20 1.71%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 373,443 $8,891,677.83 1.70%
Sempra SRE 816851109 Multi-Utilities 93,584 $8,708,927.04 1.66%
Evergy, Inc. EVRG 30034W106 Electric Utilities 93,008 $8,196,795.04 1.56%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 45,640 $8,051,808.80 1.54%
Duke Energy Corporation DUK 26441C204 Electric Utilities 61,570 $7,979,472.00 1.52%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 117,658 $7,853,671.50 1.50%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 113,949 $7,780,437.72 1.48%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 203,376 $7,689,646.56 1.47%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 47,393 $7,158,712.65 1.36%
OGE Energy Corp. OGE 670837103 Electric Utilities 142,255 $7,033,087.20 1.34%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 28,235 $6,944,962.95 1.32%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 83,126 $6,784,744.12 1.29%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 537,462 $6,648,404.94 1.27%
FirstEnergy Corp. FE 337932107 Electric Utilities 136,712 $6,634,633.36 1.26%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 50,005 $6,539,653.90 1.25%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 84,890 $6,563,694.80 1.25%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 121,422 $6,408,653.16 1.22%
SLB Ltd. SLB 806857108 Energy Equipment & Services 142,353 $6,424,390.89 1.22%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 9,365 $6,258,723.15 1.19%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 118,672 $6,162,660.22 1.17%
Halliburton Company HAL 406216101 Energy Equipment & Services 185,658 $6,119,287.68 1.17%
PPL Corporation PPL 69351T106 Electric Utilities 161,974 $5,975,220.86 1.14%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 117,743 $5,936,602.06 1.13%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 22,205 $5,748,430.40 1.10%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 154,892 $5,698,476.68 1.09%
Technip Energies N.V. (ADR) THNPY 87854Y109 Energy Equipment & Services 141,065 $5,409,842.75 1.03%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 93,159 $5,355,710.91 1.02%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 86,187 $5,286,710.58 1.01%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 20,057 $5,067,601.62 0.97%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 93,649 $4,926,873.89 0.94%
Entergy Corporation ETR 29364G103 Electric Utilities 41,491 $4,776,029.01 0.91%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Independent Power and Renewable Electricity Producers 142,843 $4,679,536.68 0.89%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 57,498 $4,561,891.32 0.87%
Ameren Corporation AEE 023608102 Multi-Utilities 38,333 $4,409,061.66 0.84%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 97,195 $4,335,868.95 0.83%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 51,103 $4,188,401.88 0.80%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 101,273 $3,995,222.57 0.76%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 43,808 $3,176,080.00 0.61%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 20,215 $2,922,886.85 0.56%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 11,013 $2,933,312.55 0.56%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 10,878 $2,912,693.28 0.56%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 20,697 $2,866,741.47 0.55%
Tetra Tech, Inc. TTEK 88162G103 Commercial Services & Supplies 96,896 $2,897,190.40 0.55%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 24,115 $2,865,585.45 0.55%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 38,278 $2,799,652.92 0.53%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 41,049 $2,728,527.03 0.52%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 72,626 $2,669,482.43 0.51%
Atmos Energy Corporation ATO 049560105 Gas Utilities 14,969 $2,647,567.03 0.50%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 66,104 $2,620,389.11 0.50%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 31,423 $2,589,255.20 0.49%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 29,221 $2,581,383.14 0.49%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 46,613 $2,520,831.04 0.48%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 14,221 $2,446,580.84 0.47%
Jacobs Solutions Inc. J 46982L108 Professional Services 19,099 $2,442,571.11 0.47%
TotalEnergies SE TTE F92124100 Oil, Gas & Consumable Fuels 31,842 $2,441,962.98 0.47%
Suncor Energy Inc. SU.CN 867224107 Oil, Gas & Consumable Fuels 41,819 $2,300,229.27 0.44%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 131,714 $2,262,846.52 0.43%
UGI Corporation UGI 902681105 Gas Utilities 59,142 $2,078,841.30 0.40%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 11,977 $2,022,555.99 0.39%
Cummins Inc. CMI 231021106 Machinery 2,968 $1,963,925.60 0.37%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 7,963 $1,905,147.75 0.36%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 150,778 $1,740,732.05 0.33%
Iberdrola, S.A. (ADR) IBDRY 450737101 Electric Utilities 17,823 $1,751,822.67 0.33%
PG&E Corporation PCG 69331C108 Electric Utilities 101,699 $1,733,967.95 0.33%
Flowserve Corporation FLS 34354P105 Machinery 20,440 $1,478,629.60 0.28%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 25,859 $1,373,371.49 0.26%
Alliant Energy Corporation LNT 018802108 Electric Utilities 16,634 $1,297,951.02 0.25%
CMS Energy Corporation CMS 125896100 Multi-Utilities 17,062 $1,326,229.26 0.25%
IDACORP, Inc. IDA 451107106 Electric Utilities 8,642 $1,335,621.10 0.25%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 11,564 $1,315,275.07 0.25%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 18,267 $1,274,123.25 0.24%
First Solar, Inc. FSLR 336433107 Semiconductors & Semiconductor Equipment 5,575 $1,251,977.75 0.24%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy Equipment & Services 102,079 $1,178,236.02 0.22%
Enerflex Ltd. EFX.CT 29269R105 Energy Equipment & Services 51,039 $1,177,864.61 0.22%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 35,784 $1,120,039.20 0.21%
Tenaris S.A. (ADR) TS 88031M109 Energy Equipment & Services 20,462 $1,107,608.06 0.21%
Frontline plc FRO M46528101 Oil, Gas & Consumable Fuels 20,136 $739,998.00 0.14%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 32,780 $477,932.40 0.09%
Canadian Dollar $CAD Other 71,353 $50,312.30 0.01%
Euro $EUR Other 23,006 $26,304.88 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.