FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 11/13/2026

Total Number of Holdings (excluding cash): 91

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 1,167,767 $44,702,120.76 7.69%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 2,075,490 $40,264,506.00 6.93%
US Dollar $USD Other 34,698,524 $34,698,524.12 5.97%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 422,230 $24,172,667.50 4.16%
National Fuel Gas Company NFG 636180101 Gas Utilities 232,391 $17,826,713.61 3.07%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 598,150 $15,773,215.50 2.71%
ExxonMobil Holdings Corp. XOM 30233Q108 Oil, Gas & Consumable Fuels 90,560 $15,448,630.40 2.66%
ONEOK, Inc. OKE 30609A109 Oil, Gas & Consumable Fuels 163,366 $14,662,098.50 2.52%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 446,013 $14,236,734.96 2.45%
Shell plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 111,746 $11,071,793.68 1.90%
Halliburton Company HAL 406216101 Energy Equipment & Services 326,099 $11,015,624.22 1.89%
Sempra SRE 816851109 Multi-Utilities 125,930 $10,016,472.20 1.72%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 198,792 $9,828,276.48 1.69%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 384,018 $9,704,134.86 1.67%
Duke Energy Corporation DUK 26441C204 Electric Utilities 71,657 $9,255,218.12 1.59%
Evergy, Inc. EVRG 30034W106 Electric Utilities 97,510 $8,656,450.40 1.49%
The Southern Company SO 842587107 Electric Utilities 90,663 $8,485,150.17 1.46%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 26,359 $8,138,341.25 1.40%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 120,994 $8,017,062.44 1.38%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 95,147 $7,979,027.42 1.37%
OGE Energy Corp. OGE 670837103 Electric Utilities 151,227 $7,797,264.12 1.34%
SLB Ltd. SLB 806857108 Energy Equipment & Services 146,430 $7,566,038.10 1.30%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 119,385 $7,435,297.80 1.28%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 552,617 $7,382,963.12 1.27%
FirstEnergy Corp. FE 337932107 Electric Utilities 155,350 $7,301,450.00 1.26%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 45,910 $7,268,471.20 1.25%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 55,244 $7,136,419.92 1.23%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 93,415 $7,088,330.20 1.22%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 107,097 $6,985,937.31 1.20%
PPL Corporation PPL 69351T106 Electric Utilities 194,026 $6,920,907.42 1.19%
Entergy Corporation ETR 29364G103 Electric Utilities 55,534 $6,172,604.10 1.06%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 110,570 $6,146,586.30 1.06%
Technip Energies N.V. (ADR) THNPY 87854Y109 Energy Equipment & Services 159,761 $6,190,419.25 1.06%
Atmos Energy Corporation ATO 049560105 Gas Utilities 34,601 $6,100,156.30 1.05%
CMS Energy Corporation CMS 125896100 Multi-Utilities 84,666 $5,958,793.08 1.02%
Core Natural Resources, Inc. CNR 218937100 Oil, Gas & Consumable Fuels 68,227 $5,881,849.67 1.01%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 19,761 $5,875,538.13 1.01%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 106,421 $5,620,093.01 0.97%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 201,514 $5,519,468.46 0.95%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Independent Power and Renewable Electricity Producers 164,744 $5,505,744.48 0.95%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 88,602 $5,476,489.62 0.94%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 60,448 $4,933,161.28 0.85%
Ameren Corporation AEE 023608102 Multi-Utilities 41,372 $4,748,264.44 0.82%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 119,659 $4,554,221.54 0.78%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 108,732 $4,478,671.08 0.77%
TotalEnergies SE TTE F92124100 Oil, Gas & Consumable Fuels 47,449 $4,305,522.26 0.74%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 48,746 $4,149,259.52 0.71%
Tetra Tech, Inc. TTEK 88162G103 Commercial Services & Supplies 106,171 $4,122,619.93 0.71%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 20,519 $3,914,409.63 0.67%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 29,728 $3,496,012.80 0.60%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 53,948 $3,329,068.47 0.57%
Alliant Energy Corporation LNT 018802108 Electric Utilities 41,738 $3,064,821.34 0.53%
Jacobs Solutions Inc. J 46982L108 Professional Services 19,601 $3,101,466.23 0.53%
MasTec, Inc. MTZ 576323109 Construction & Engineering 16,800 $3,070,704.00 0.53%
IDACORP, Inc. IDA 451107106 Electric Utilities 20,707 $3,033,575.50 0.52%
Suncor Energy Inc. SU.CN 867224107 Oil, Gas & Consumable Fuels 42,977 $3,002,094.25 0.52%
DTE Energy Company DTE 233331107 Multi-Utilities 21,199 $2,961,924.28 0.51%
PG&E Corporation PCG 69331C108 Electric Utilities 223,964 $2,967,523.00 0.51%
Hess Midstream LP (Class A) HESM 428103105 Oil, Gas & Consumable Fuels 92,922 $2,875,935.90 0.49%
EnerSys ENS 29275Y102 Electrical Equipment 19,500 $2,788,500.00 0.48%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 39,382 $2,720,902.38 0.47%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 14,613 $2,702,382.09 0.46%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 53,001 $2,634,261.55 0.45%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 20,758 $2,485,355.34 0.43%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 4,121 $2,480,883.21 0.43%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 65,726 $2,384,047.52 0.41%
Cummins Inc. CMI 231021106 Machinery 4,890 $2,211,160.20 0.38%
Flowco Holdings Inc. (Class A) FLOC 342909108 Energy Equipment & Services 98,681 $2,099,931.68 0.36%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 12,281 $2,021,698.22 0.35%
Iberdrola, S.A. (ADR) IBDRY 450737101 Electric Utilities 18,369 $1,918,458.36 0.33%
Flowserve Corporation FLS 34354P105 Machinery 20,996 $1,744,767.60 0.30%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 155,006 $1,692,665.52 0.29%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy Equipment & Services 104,962 $1,584,692.94 0.27%
Southwest Gas Holdings, Inc. SWX 844895102 Gas Utilities 16,958 $1,588,286.28 0.27%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 67,346 $1,498,448.50 0.26%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 11,856 $1,526,895.23 0.26%
SunocoCorp LLC SUNC 86765Q106 Oil, Gas & Consumable Fuels 22,500 $1,485,000.00 0.26%
Tenaris S.A. (ADR) TS 88031M109 Energy Equipment & Services 24,518 $1,502,217.86 0.26%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 5,197 $1,456,199.40 0.25%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 13,551 $1,425,971.73 0.25%
NiSource Inc. NI 65473P105 Multi-Utilities 31,697 $1,459,646.85 0.25%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 34,226 $1,333,823.23 0.23%
Enerflex Ltd. EFX.CT 29269R105 Energy Equipment & Services 67,276 $1,359,477.91 0.23%
UGI Corporation UGI 902681105 Gas Utilities 35,844 $1,352,035.68 0.23%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 18,834 $1,274,308.44 0.22%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 9,240 $1,229,012.40 0.21%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 13,244 $1,176,332.08 0.20%
First Solar, Inc. FSLR 336433107 Semiconductors & Semiconductor Equipment 5,714 $979,322.46 0.17%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 3,356 $889,004.40 0.15%
Frontline plc FRO M46528101 Oil, Gas & Consumable Fuels 10,381 $487,595.57 0.08%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 771 $292,848.93 0.05%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 483 $200,275.95 0.03%
Canadian Dollar $CAD Other 1,202 $842.07 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.