FT Energy Income Partners Enhanced Income ETF (EIPI)

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Holdings

Holdings of the Fund as of 11/28/2025

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Total Number of Holdings (excluding cash): 124

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Enterprise Products Partners L.P.	EPD	293792107	Oil, Gas & Consumable Fuels	2,358,229	$77,208,417.46	8.01%
Energy Transfer LP	ET	29273V100	Oil, Gas & Consumable Fuels	3,507,043	$58,602,688.53	6.08%
MPLX LP	MPLX	55336V100	Oil, Gas & Consumable Fuels	872,578	$47,407,162.74	4.92%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas & Consumable Fuels	1,448,834	$39,582,144.88	4.11%
Exxon Mobil Corporation	XOM	30231G102	Oil, Gas & Consumable Fuels	286,141	$33,169,464.72	3.44%
Shell Plc (ADR)	SHEL	780259305	Oil, Gas & Consumable Fuels	434,867	$32,080,138.59	3.33%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas & Consumable Fuels	486,977	$29,671,508.61	3.08%
Enbridge Inc.	ENB	29250N105	Oil, Gas & Consumable Fuels	531,508	$25,926,960.24	2.69%
ONEOK, Inc.	OKE	682680103	Oil, Gas & Consumable Fuels	355,503	$25,887,728.46	2.69%
National Fuel Gas Company	NFG	636180101	Gas Utilities	305,738	$25,208,098.10	2.62%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	196,748	$24,384,947.12	2.53%
Entergy Corporation	ETR	29364G103	Electric Utilities	218,058	$21,265,016.16	2.21%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas & Consumable Fuels	97,076	$20,236,462.96	2.10%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Oil, Gas & Consumable Fuels	1,075,596	$19,941,549.84	2.07%
TotalEnergies SE (ADR)	TTE	89151E109	Oil, Gas & Consumable Fuels	299,346	$19,667,032.20	2.04%
Sempra	SRE	816851109	Multi-Utilities	185,352	$17,556,541.44	1.82%
The Southern Company	SO	842587107	Electric Utilities	187,212	$17,058,757.44	1.77%
Cummins Inc.	CMI	231021106	Machinery	33,711	$16,787,403.78	1.74%
PPL Corporation	PPL	69351T106	Electric Utilities	439,661	$16,223,490.90	1.68%
Sunoco LP	SUN	86765K109	Oil, Gas & Consumable Fuels	287,297	$16,154,710.31	1.68%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas & Consumable Fuels	86,458	$15,156,951.98	1.57%
CenterPoint Energy, Inc.	CNP	15189T107	Multi-Utilities	354,985	$14,192,300.30	1.47%
American Electric Power Company, Inc.	AEP	025537101	Electric Utilities	112,375	$13,908,653.75	1.44%
TC Energy Corporation	TRP	87807B107	Oil, Gas & Consumable Fuels	241,111	$13,193,593.92	1.37%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	140,313	$12,107,608.77	1.26%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Oil, Gas & Consumable Fuels	221,539	$12,073,875.50	1.25%
Plains All American Pipeline, L.P.	PAA	726503105	Oil, Gas & Consumable Fuels	671,002	$11,682,144.82	1.21%
Public Service Enterprise Group Incorporated	PEG	744573106	Multi-Utilities	137,908	$11,518,076.16	1.20%
Generac Holdings Inc.	GNRC	368736104	Electrical Equipment	75,207	$11,403,637.41	1.18%
Imperial Oil Ltd.	IMO.CN	453038408	Oil, Gas & Consumable Fuels	105,916	$10,588,187.72	1.10%
Quanta Services, Inc.	PWR	74762E102	Construction & Engineering	22,780	$10,589,966.40	1.10%
EQT Corporation	EQT	26884L109	Oil, Gas & Consumable Fuels	170,175	$10,356,850.50	1.07%
Keyera Corp.	KEY.CN	493271100	Oil, Gas & Consumable Fuels	306,033	$9,887,572.25	1.03%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	196,442	$9,861,388.40	1.02%
OGE Energy Corp.	OGE	670837103	Electric Utilities	210,228	$9,624,237.84	1.00%
FirstEnergy Corp.	FE	337932107	Electric Utilities	200,270	$9,556,884.40	0.99%
New Jersey Resources Corporation	NJR	646025106	Gas Utilities	198,443	$9,541,139.44	0.99%
ONE Gas, Inc.	OGS	68235P108	Gas Utilities	113,723	$9,523,164.02	0.99%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas & Consumable Fuels	87,644	$9,452,405.40	0.98%
DTE Energy Company	DTE	233331107	Multi-Utilities	67,891	$9,303,103.73	0.97%
Evergy, Inc.	EVRG	30034W106	Electric Utilities	99,529	$7,728,426.85	0.80%
The AES Corporation	AES	00130H105	Independent Power and Renewable Electricity Producers	547,625	$7,699,607.50	0.80%
SLB Ltd.	SLB	806857108	Energy Equipment & Services	205,471	$7,446,269.04	0.77%
Clearway Energy, Inc. (Class A)	CWEN/A	18539C105	Independent Power and Renewable Electricity Producers	208,004	$7,113,736.80	0.74%
UGI Corporation	UGI	902681105	Gas Utilities	181,403	$7,174,488.65	0.74%
US Dollar	$USD		Other	6,935,048	$6,935,047.89	0.72%
Halliburton Company	HAL	406216101	Energy Equipment & Services	258,300	$6,772,626.00	0.70%
ATCO Ltd.	ACO/X.CN	046789400	Multi-Utilities	144,844	$5,772,200.18	0.60%
Westlake Chemical Partners LP	WLKP	960417103	Chemicals	304,126	$5,766,228.96	0.60%
Expand Energy Corporation	EXE	165167735	Oil, Gas & Consumable Fuels	46,343	$5,650,601.99	0.59%
Dominion Energy, Inc.	D	25746U109	Multi-Utilities	89,483	$5,616,847.91	0.58%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas & Consumable Fuels	45,890	$5,573,799.40	0.58%
Gulfport Energy Corporation	GPOR	402635502	Oil, Gas & Consumable Fuels	24,698	$5,495,058.02	0.57%
NiSource Inc.	NI	65473P105	Multi-Utilities	125,207	$5,525,384.91	0.57%
AltaGas Ltd.	ALA.CN	021361100	Gas Utilities	167,175	$5,158,384.84	0.54%
Archrock, Inc.	AROC	03957W106	Energy Equipment & Services	212,938	$5,225,498.52	0.54%
TXO Partners, L.P.	TXO	87313P103	Oil, Gas & Consumable Fuels	409,507	$5,114,742.43	0.53%
CMS Energy Corporation	CMS	125896100	Multi-Utilities	65,150	$4,914,916.00	0.51%
Coterra Energy Inc.	CTRA	127097103	Oil, Gas & Consumable Fuels	183,451	$4,923,824.84	0.51%
Range Resources Corporation	RRC	75281A109	Oil, Gas & Consumable Fuels	122,395	$4,833,378.55	0.50%
EnerSys	ENS	29275Y102	Electrical Equipment	30,224	$4,325,356.64	0.45%
WEC Energy Group, Inc.	WEC	92939U106	Multi-Utilities	36,318	$4,070,158.26	0.42%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	10,726	$3,908,125.36	0.41%
Fluor Corporation	FLR	343412102	Construction & Engineering	85,631	$3,676,138.83	0.38%
NOV Inc.	NOV	62955J103	Energy Equipment & Services	222,196	$3,412,930.56	0.35%
Helmerich & Payne, Inc.	HP	423452101	Energy Equipment & Services	113,355	$3,162,604.50	0.33%
ALLETE, Inc.	ALE	018522300	Electric Utilities	36,755	$2,485,373.10	0.26%
Ameren Corporation	AEE	023608102	Multi-Utilities	23,950	$2,547,082.50	0.26%
Cactus, Inc. (Class A)	WHD	127203107	Energy Equipment & Services	57,460	$2,466,183.20	0.26%
Essential Utilities, Inc.	WTRG	29670G102	Water Utilities	62,818	$2,486,964.62	0.26%
IDACORP, Inc.	IDA	451107106	Electric Utilities	16,785	$2,211,927.30	0.23%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	12,004	$2,147,035.44	0.22%
Core Natural Resources Inc.	CNR	218937100	Oil, Gas & Consumable Fuels	25,182	$2,014,560.00	0.21%
Atmos Energy Corporation	ATO	049560105	Gas Utilities	10,922	$1,926,313.14	0.20%
PG&E Corporation	PCG	69331C108	Electric Utilities	100,742	$1,623,961.04	0.17%
Xcel Energy Inc.	XEL	98389B100	Electric Utilities	19,030	$1,562,553.30	0.16%
Canadian Dollar	$CAD		Other	496,981	$355,672.63	0.04%
2025-12-19 Archrock, Inc. C 30	AROC 251219C00030000		N/A	-1,696	($8,480.00)	0.00%
2025-12-19 Core Natural Resources Inc. C 82.50	CNR 251219C00082500		N/A	-192	($37,920.00)	0.00%
2025-12-19 Evergy, Inc. C 80	EVRG 251219C00080000		N/A	-236	($7,080.00)	0.00%
2025-12-19 NiSource Inc. C 45	NI 251219C00045000		N/A	-988	($44,460.00)	0.00%
2025-12-19 SLB Ltd. C 37.50	SLB 251219C00037500		N/A	-210	($11,550.00)	0.00%
2026-01-16 Duke Energy Corporation C 135	DUK 260116C00135000		N/A	-868	($17,360.00)	0.00%
2026-01-16 Fluor Corporation C 55	FLR 260116C00055000		N/A	-682	($20,460.00)	0.00%
2026-01-16 Kinder Morgan, Inc. C 28	KMI 260116C00028000		N/A	-405	($24,300.00)	0.00%
2026-01-16 National Fuel Gas Company C 85	NFG 260116C00085000		N/A	-382	($43,930.00)	0.00%
2026-01-16 PPL Corporation C 40	PPL 260116C00040000		N/A	-2,860	($22,880.00)	0.00%
2026-01-16 The Southern Company C 97.50	SO 260116C00097500		N/A	-374	($13,090.00)	0.00%
2025-12-19 CMS Energy Corporation C 75	CMS 251219C00075000		N/A	-497	($70,077.00)	-0.01%
2025-12-19 Constellation Energy Corporation C 390	CEG 251219C00390000		N/A	-85	($58,650.00)	-0.01%
2025-12-19 Enbridge Inc. C 50	ENB 251219C00050000		N/A	-4,234	($122,786.00)	-0.01%
2025-12-19 EOG Resources, Inc. C 112	EOG 251219C00112000		N/A	-699	($77,589.00)	-0.01%
2025-12-19 MPLX LP C 55	MPLX 251219C00055000		N/A	-2,032	($121,920.00)	-0.01%
2025-12-19 NextEra Energy, Inc. C 90	NEE 251219C00090000		N/A	-620	($49,600.00)	-0.01%
2025-12-19 Public Service Enterprise Group Incorporated C 85	PEG 251219C00085000		N/A	-1,100	($88,000.00)	-0.01%
2025-12-19 TC Energy Corporation C 55	TRP 251219C00055000		N/A	-1,731	($116,842.50)	-0.01%
2026-01-16 American Electric Power Company, Inc. C 130	AEP 260116C00130000		N/A	-897	($73,554.00)	-0.01%
2026-01-16 Cummins Inc. C 520	CMI 260116C00520000		N/A	-101	($98,980.00)	-0.01%
2026-01-16 DTE Energy Company C 140	DTE 260116C00140000		N/A	-541	($94,675.00)	-0.01%
2026-01-16 Energy Transfer LP C 18	ET 260116C00018000		N/A	-12,000	($120,000.00)	-0.01%
2026-01-16 Helmerich & Payne, Inc. C 27.50	HP 260116C00027500		N/A	-438	($96,360.00)	-0.01%
2026-01-16 MPLX LP C 55	MPLX 260116C00055000		N/A	-502	($52,710.00)	-0.01%
2026-01-16 NextEra Energy, Inc. C 87.50	NEE 260116C00087500		N/A	-500	($136,500.00)	-0.01%
2026-01-16 PPL Corporation C 37	PPL 260116C00037000		N/A	-649	($50,297.50)	-0.01%
2026-01-16 The Southern Company C 92.50	SO 260116C00092500		N/A	-865	($139,265.00)	-0.01%
2026-02-20 SLB Ltd. C 42.50	SLB 260220C00042500		N/A	-1,430	($75,790.00)	-0.01%
2026-02-20 The AES Corporation C 16	AES 260220C00016000		N/A	-4,371	($87,420.00)	-0.01%
2026-02-20 Vistra Corp. C 200	VST 260220C00200000		N/A	-95	($93,100.00)	-0.01%
2025-12-19 Cheniere Energy, Inc. C 215	LNG 251219C00215000		N/A	-774	($230,652.00)	-0.02%
2025-12-19 EQT Corporation C 61	EQT 251219C00061000		N/A	-1,360	($233,920.00)	-0.02%
2025-12-19 Evergy, Inc. C 75	EVRG 251219C00075000		N/A	-556	($177,920.00)	-0.02%
2025-12-19 Helmerich & Payne, Inc. C 25	HP 251219C00025000		N/A	-465	($172,050.00)	-0.02%
2026-01-16 CenterPoint Energy, Inc. C 41	CNP 260116C00041000		N/A	-2,833	($226,640.00)	-0.02%
2026-01-16 Expand Energy Corporation C 125	EXE 260116C00125000		N/A	-369	($158,670.00)	-0.02%
2026-01-16 Exxon Mobil Corporation C 125	XOM 260116C00125000		N/A	-2,284	($185,004.00)	-0.02%
2026-01-16 TotalEnergies SE (ADR) C 67.50	TTE 260116C00067500		N/A	-2,389	($203,065.00)	-0.02%
2026-02-20 Baker Hughes Company (Class A) C 55	BKR 260220C00055000		N/A	-1,568	($232,064.00)	-0.02%
2026-02-20 Halliburton Company C 29	HAL 260220C00029000		N/A	-2,065	($169,330.00)	-0.02%
2025-12-19 Shell Plc (ADR) C 75	SHEL 251219C00075000		N/A	-3,412	($272,960.00)	-0.03%
2026-01-16 Entergy Corporation C 100	ETR 260116C00100000		N/A	-1,740	($321,900.00)	-0.03%
2026-01-16 NOV Inc. C 14	NOV 260116C00014000		N/A	-1,770	($292,050.00)	-0.03%
2026-02-20 Generac Holdings Inc. C 170	GNRC 260220C00170000		N/A	-600	($474,000.00)	-0.05%
2025-12-19 Cummins Inc. C 460	CMI 251219C00460000		N/A	-168	($685,440.00)	-0.07%
2026-01-16 UGI Corporation C 35	UGI 260116C00035000		N/A	-1,604	($737,840.00)	-0.08%
2026-02-20 ONEOK, Inc. C 75	OKE 260220C00075000		N/A	-2,841	($767,070.00)	-0.08%
2025-12-19 Targa Resources Corp. C 160	TRGP 251219C00160000		N/A	-648	($1,062,720.00)	-0.11%

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.