FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 5/12/2026

Total Number of Holdings (excluding cash): 84

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 50,039,960 $50,039,959.50 9.53%
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 983,599 $37,534,137.84 7.15%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 1,714,831 $34,296,620.00 6.53%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 356,383 $19,383,671.37 3.69%
National Fuel Gas Company NFG 636180101 Gas Utilities 181,781 $14,615,192.40 2.78%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 421,346 $13,672,677.70 2.60%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 565,149 $13,258,395.54 2.53%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 146,817 $12,983,027.31 2.47%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 64,105 $9,656,136.15 1.84%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 111,978 $9,557,322.30 1.82%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 362,798 $9,167,905.46 1.75%
The Southern Company SO 842587107 Electric Utilities 95,584 $8,934,236.48 1.70%
Sempra SRE 816851109 Multi-Utilities 90,917 $8,492,556.97 1.62%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 114,302 $8,365,763.38 1.59%
SLB Ltd. SLB 806857108 Energy Equipment & Services 143,787 $8,000,308.68 1.52%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 44,340 $7,778,566.20 1.48%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 117,960 $7,695,710.40 1.47%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 110,699 $7,671,440.70 1.46%
Halliburton Company HAL 406216101 Energy Equipment & Services 180,369 $7,521,387.30 1.43%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 183,832 $7,518,728.80 1.43%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 124,356 $7,116,893.88 1.36%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 9,097 $6,966,573.57 1.33%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 46,044 $6,762,482.28 1.29%
Evergy, Inc. EVRG 30034W106 Electric Utilities 80,644 $6,717,645.20 1.28%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 522,141 $6,725,176.08 1.28%
Duke Energy Corporation DUK 26441C204 Electric Utilities 52,783 $6,601,569.81 1.26%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 48,580 $6,516,035.40 1.24%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 80,755 $6,348,958.10 1.21%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 22,474 $6,058,765.66 1.15%
FirstEnergy Corp. FE 337932107 Electric Utilities 132,818 $5,938,292.78 1.13%
OGE Energy Corp. OGE 670837103 Electric Utilities 123,337 $5,875,774.68 1.12%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 115,288 $5,753,248.66 1.10%
PPL Corporation PPL 69351T106 Electric Utilities 157,354 $5,719,817.90 1.09%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 150,475 $5,602,184.25 1.07%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 21,574 $5,504,821.84 1.05%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 83,730 $5,238,986.10 1.00%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 90,501 $5,154,936.96 0.98%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 55,861 $4,797,901.29 0.91%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 54,956 $4,659,169.68 0.89%
Entergy Corporation ETR 29364G103 Electric Utilities 40,306 $4,551,756.58 0.87%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Independent Power and Renewable Electricity Producers 113,105 $4,293,465.80 0.82%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 48,146 $4,256,106.40 0.81%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 49,648 $3,966,875.20 0.76%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 98,386 $3,852,556.93 0.73%
Ameren Corporation AEE 023608102 Multi-Utilities 33,279 $3,643,717.71 0.69%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 194,529 $3,641,582.88 0.69%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 84,516 $3,560,659.08 0.68%
Cummins Inc. CMI 231021106 Machinery 4,405 $3,103,586.80 0.59%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 42,556 $3,035,945.04 0.58%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 64,221 $3,013,091.71 0.57%
Technip Energies N.V. (ADR) THNPY 87854Y109 Energy Equipment & Services 69,038 $2,992,106.92 0.57%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 50,577 $2,865,187.05 0.55%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 19,641 $2,849,516.28 0.54%
TotalEnergies SE TTE F92124100 Oil, Gas & Consumable Fuels 30,934 $2,838,503.84 0.54%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 37,188 $2,779,059.24 0.53%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 13,819 $2,738,234.85 0.52%
Suncor Energy Inc. SU.CN 867224107 Oil, Gas & Consumable Fuels 40,624 $2,703,126.35 0.52%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 70,559 $2,679,990.37 0.51%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 20,104 $2,652,521.76 0.51%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 10,698 $2,695,789.02 0.51%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 28,389 $2,685,315.51 0.51%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 39,880 $2,644,044.00 0.50%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 10,572 $2,612,552.64 0.50%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 45,284 $2,483,374.56 0.47%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 44,408 $2,477,078.24 0.47%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 7,734 $2,270,702.40 0.43%
KBR, Inc. KBR 48242W106 Professional Services 69,848 $2,240,723.84 0.43%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 19,960 $2,247,096.80 0.43%
Atmos Energy Corporation ATO 049560105 Gas Utilities 12,063 $2,194,742.22 0.42%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 8,810 $2,152,371.10 0.41%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 11,633 $2,097,313.57 0.40%
Jacobs Solutions Inc. J 46982L108 Professional Services 18,554 $2,117,939.10 0.40%
Frontline plc FRO M46528101 Oil, Gas & Consumable Fuels 52,848 $2,036,233.44 0.39%
UGI Corporation UGI 902681105 Gas Utilities 57,457 $1,896,081.00 0.36%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 146,483 $1,677,230.35 0.32%
PG&E Corporation PCG 69331C108 Electric Utilities 98,800 $1,660,828.00 0.32%
Iberdrola, S.A. (ADR) IBDRY 450737101 Electric Utilities 17,316 $1,589,781.96 0.30%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 11,237 $1,496,735.44 0.29%
First Solar, Inc. FSLR 336433107 Semiconductors & Semiconductor Equipment 5,413 $1,234,488.78 0.24%
IDACORP, Inc. IDA 451107106 Electric Utilities 8,394 $1,206,385.68 0.23%
Alliant Energy Corporation LNT 018802108 Electric Utilities 16,156 $1,172,764.04 0.22%
CMS Energy Corporation CMS 125896100 Multi-Utilities 14,732 $1,080,002.92 0.21%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 17,748 $1,116,704.16 0.21%
DTE Energy Company DTE 233331107 Multi-Utilities 7,704 $1,098,436.32 0.21%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 31,843 $459,176.06 0.09%
Canadian Dollar $CAD Other 799 $583.49 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.