FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 12/9/2025

Total Number of Holdings (excluding cash): 85

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 918,560 $29,697,044.80 7.39%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 1,625,827 $27,102,536.09 6.75%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 351,517 $19,403,738.40 4.83%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 163,784 $19,367,458.00 4.82%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 237,265 $17,213,575.75 4.29%
National Fuel Gas Company NFG 636180101 Gas Utilities 166,169 $13,607,579.41 3.39%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 693,890 $12,871,659.50 3.20%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 443,931 $12,128,194.92 3.02%
TotalEnergies SE TTE F92124100 Oil, Gas & Consumable Fuels 125,471 $8,223,369.34 2.05%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 81,736 $7,416,863.47 1.85%
Sempra SRE 816851109 Multi-Utilities 83,110 $7,340,275.20 1.83%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 38,733 $7,114,864.77 1.77%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 64,036 $7,004,898.04 1.74%
The Southern Company SO 842587107 Electric Utilities 70,291 $6,009,177.59 1.50%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 36,874 $5,903,896.14 1.47%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 128,566 $5,896,036.76 1.47%
Duke Energy Corporation DUK 26441C204 Electric Utilities 50,882 $5,863,641.68 1.46%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 213,963 $5,415,403.53 1.35%
Evergy, Inc. EVRG 30034W106 Electric Utilities 73,715 $5,418,052.50 1.35%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 101,196 $5,374,519.56 1.34%
Halliburton Company HAL 406216101 Energy Equipment & Services 177,502 $5,073,007.16 1.26%
PPL Corporation PPL 69351T106 Electric Utilities 143,841 $4,861,825.80 1.21%
SLB Ltd. SLB 806857108 Energy Equipment & Services 118,783 $4,549,388.90 1.13%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 167,026 $4,486,318.36 1.12%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 26,872 $4,428,774.32 1.10%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 27,482 $4,346,827.94 1.08%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 127,447 $4,293,772.65 1.07%
US Dollar $USD Other 4,301,912 $4,301,911.62 1.07%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 76,542 $4,172,304.42 1.04%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 108,194 $4,151,242.21 1.03%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 54,479 $4,083,745.84 1.02%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 165,132 $4,037,477.40 1.01%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 8,830 $4,043,786.80 1.01%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 83,835 $3,998,091.15 1.00%
OGE Energy Corp. OGE 670837103 Electric Utilities 93,000 $4,005,510.00 1.00%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 105,815 $3,972,295.10 0.99%
Cummins Inc. CMI 231021106 Machinery 7,863 $3,932,758.08 0.98%
Suncor Energy Inc. SU.CN 867224107 Oil, Gas & Consumable Fuels 89,483 $3,917,160.41 0.98%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 46,469 $3,868,079.56 0.96%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 32,837 $3,811,390.59 0.95%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 312,758 $3,768,733.90 0.94%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 82,305 $3,702,078.90 0.92%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 78,010 $3,565,057.00 0.89%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 18,084 $3,593,652.48 0.89%
Expand Energy Corporation EXE 165167735 Oil, Gas & Consumable Fuels 30,254 $3,553,634.89 0.88%
Entergy Corporation ETR 29364G103 Electric Utilities 36,847 $3,435,245.81 0.86%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 103,391 $3,191,680.17 0.79%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 56,257 $3,045,191.41 0.76%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 77,263 $2,930,585.59 0.73%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 89,934 $2,872,822.65 0.72%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 37,366 $2,901,096.24 0.72%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 10,627 $2,221,468.08 0.55%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 44,014 $2,179,573.28 0.54%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 17,956 $2,142,509.92 0.53%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 36,192 $2,117,955.84 0.53%
Iberdrola, S.A. (ADR) IBDRY 450737101 Electric Utilities 25,730 $2,141,250.60 0.53%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 33,992 $2,092,207.60 0.52%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 25,948 $2,066,498.72 0.51%
Fluor Corporation FLR 343412102 Construction & Engineering 46,000 $1,996,400.00 0.50%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 26,769 $2,026,948.68 0.50%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 41,399 $1,968,108.46 0.49%
UGI Corporation UGI 902681105 Gas Utilities 52,519 $1,982,592.25 0.49%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 64,498 $1,924,812.13 0.48%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 193,308 $1,946,611.56 0.48%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 18,247 $1,909,366.08 0.48%
Atmos Energy Corporation ATO 049560105 Gas Utilities 11,025 $1,833,237.00 0.46%
Essential Utilities, Inc. WTRG 29670G102 Water Utilities 49,753 $1,852,304.19 0.46%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 23,265 $1,845,612.45 0.46%
FirstEnergy Corp. FE 337932107 Electric Utilities 34,000 $1,522,180.00 0.38%
PG&E Corporation PCG 69331C108 Electric Utilities 90,320 $1,353,896.80 0.34%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 36,948 $1,335,300.72 0.33%
First Solar, Inc. FSLR 336433107 Semiconductors & Semiconductor Equipment 4,938 $1,251,387.96 0.31%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 6,607 $1,158,339.24 0.29%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 85,021 $1,064,462.92 0.27%
Frontline plc FRO M46528101 Oil, Gas & Consumable Fuels 48,304 $1,098,916.00 0.27%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 5,597 $1,067,515.81 0.27%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 7,476 $1,045,742.88 0.26%
Alliant Energy Corporation LNT 018802108 Electric Utilities 14,774 $958,684.86 0.24%
Ameren Corporation AEE 023608102 Multi-Utilities 9,628 $946,817.52 0.24%
CMS Energy Corporation CMS 125896100 Multi-Utilities 13,468 $948,551.24 0.24%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 16,231 $948,864.26 0.24%
IDACORP, Inc. IDA 451107106 Electric Utilities 7,667 $958,835.02 0.24%
DTE Energy Company DTE 233331107 Multi-Utilities 7,033 $916,048.25 0.23%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 18,479 $923,580.42 0.23%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 29,112 $406,403.52 0.10%
ALLETE, Inc. ALE 018522300 Electric Utilities 1,665 $112,803.75 0.03%
Canadian Dollar $CAD Other 148,577 $107,291.18 0.03%
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.