FT Energy Income Partners Enhanced Income ETF (EIPI)

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Holdings

Holdings of the Fund as of 6/18/2026

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Total Number of Holdings (excluding cash): 102

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Enterprise Products Partners L.P.	EPD	293792107	Oil, Gas & Consumable Fuels	2,260,152	$82,721,563.20	7.95%
Energy Transfer LP	ET	29273V100	Oil, Gas & Consumable Fuels	3,590,416	$67,320,300.00	6.47%
MPLX LP	MPLX	55336V100	Oil, Gas & Consumable Fuels	854,440	$48,566,369.60	4.67%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas & Consumable Fuels	1,305,952	$41,255,023.68	3.97%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas & Consumable Fuels	460,049	$33,638,782.88	3.23%
ONEOK, Inc.	OKE	682680103	Oil, Gas & Consumable Fuels	356,896	$30,346,866.88	2.92%
National Fuel Gas Company	NFG	636180101	Gas Utilities	346,626	$26,305,447.14	2.53%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	208,211	$25,789,014.46	2.48%
Shell Plc (ADR)	SHEL	780259305	Oil, Gas & Consumable Fuels	298,545	$23,528,331.45	2.26%
Public Service Enterprise Group Incorporated	PEG	744573106	Multi-Utilities	272,050	$21,734,074.50	2.09%
US Dollar	$USD		Other	21,657,037	$21,657,036.70	2.08%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas & Consumable Fuels	163,795	$21,290,074.10	2.05%
Exxon Mobil Corporation	XOM	30231G102	Oil, Gas & Consumable Fuels	154,225	$21,253,747.25	2.04%
The Southern Company	SO	842587107	Electric Utilities	223,155	$20,773,498.95	2.00%
Entergy Corporation	ETR	29364G103	Electric Utilities	183,990	$20,443,128.90	1.97%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Oil, Gas & Consumable Fuels	879,613	$20,451,002.25	1.97%
Sempra	SRE	816851109	Multi-Utilities	187,107	$16,968,733.83	1.63%
American Electric Power Company, Inc.	AEP	025537101	Electric Utilities	128,517	$16,410,335.73	1.58%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas & Consumable Fuels	62,200	$16,083,676.00	1.55%
CenterPoint Energy, Inc.	CNP	15189T107	Multi-Utilities	358,342	$15,344,204.44	1.47%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas & Consumable Fuels	67,196	$15,255,507.88	1.47%
Range Resources Corporation	RRC	75281A109	Oil, Gas & Consumable Fuels	409,631	$14,906,472.09	1.43%
Plains All American Pipeline, L.P.	PAA	726503105	Oil, Gas & Consumable Fuels	677,347	$14,454,584.98	1.39%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Oil, Gas & Consumable Fuels	238,924	$13,869,538.20	1.33%
SunocoCorp LLC	SUNC	86765Q106	Oil, Gas & Consumable Fuels	216,089	$13,630,894.12	1.31%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	153,597	$13,324,539.75	1.28%
ONE Gas, Inc.	OGS	68235P108	Gas Utilities	169,620	$13,020,031.20	1.25%
Dominion Energy, Inc.	D	25746U109	Multi-Utilities	178,796	$12,231,434.36	1.18%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	203,174	$11,867,393.34	1.14%
Core Natural Resources Inc.	CNR	218937100	Oil, Gas & Consumable Fuels	141,015	$11,784,623.55	1.13%
Generac Holdings Inc.	GNRC	368736104	Electrical Equipment	41,361	$11,545,923.15	1.11%
FirstEnergy Corp.	FE	337932107	Electric Utilities	242,202	$11,250,282.90	1.08%
DTE Energy Company	DTE	233331107	Multi-Utilities	75,562	$11,149,928.72	1.07%
Tetra Tech, Inc.	TTEK	88162G103	Commercial Services & Supplies	398,755	$10,909,936.80	1.05%
Xcel Energy Inc.	XEL	98389B100	Electric Utilities	141,129	$10,924,795.89	1.05%
WEC Energy Group, Inc.	WEC	92939U106	Multi-Utilities	96,490	$10,823,283.30	1.04%
OGE Energy Corp.	OGE	670837103	Electric Utilities	226,367	$10,707,159.10	1.03%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	64,946	$10,634,907.50	1.02%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	37,001	$10,140,494.06	0.97%
PPL Corporation	PPL	69351T106	Electric Utilities	272,507	$9,641,297.66	0.93%
EQT Corporation	EQT	26884L109	Oil, Gas & Consumable Fuels	187,789	$9,524,658.08	0.92%
SLB Ltd.	SLB	806857108	Energy Equipment & Services	190,138	$9,143,736.42	0.88%
Keyera Corp.	KEY.CN	493271100	Oil, Gas & Consumable Fuels	222,325	$8,801,462.29	0.85%
Halliburton Company	HAL	406216101	Energy Equipment & Services	240,571	$8,403,145.03	0.81%
Evergy, Inc.	EVRG	30034W106	Electric Utilities	100,474	$8,289,105.00	0.80%
The AES Corporation	AES	00130H105	Independent Power and Renewable Electricity Producers	552,800	$8,081,936.00	0.78%
CMS Energy Corporation	CMS	125896100	Multi-Utilities	107,938	$7,920,490.44	0.76%
Alliance Resource Partners, L.P.	ARLP	01877R108	Oil, Gas & Consumable Fuels	325,565	$7,657,288.80	0.74%
New Jersey Resources Corporation	NJR	646025106	Gas Utilities	139,686	$7,698,095.46	0.74%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Independent Power and Renewable Electricity Producers	201,078	$7,524,338.76	0.72%
ATCO Ltd.	ACO/X.CN	046789400	Multi-Utilities	145,756	$7,317,960.68	0.70%
Westlake Chemical Partners LP	WLKP	960417103	Chemicals	307,006	$6,938,335.60	0.67%
Jacobs Solutions Inc.	J	46982L108	Professional Services	57,159	$6,914,524.23	0.66%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas & Consumable Fuels	46,322	$6,637,942.60	0.64%
UGI Corporation	UGI	902681105	Gas Utilities	186,212	$6,295,827.72	0.61%
Fluor Corporation	FLR	343412102	Construction & Engineering	111,545	$5,985,504.70	0.58%
Archrock, Inc.	AROC	03957W106	Energy Equipment & Services	154,702	$5,719,332.94	0.55%
Sunoco LP	SUN	86765K109	Oil, Gas & Consumable Fuels	88,536	$5,622,036.00	0.54%
Technip Energies N.V. (ADR)	THNPY	87854Y109	Energy Equipment & Services	135,564	$5,657,899.11	0.54%
Ameren Corporation	AEE	023608102	Multi-Utilities	49,279	$5,355,148.93	0.51%
AltaGas Ltd.	ALA.CN	021361100	Gas Utilities	138,314	$5,217,291.56	0.50%
TXO Partners, L.P.	TXO	87313P103	Oil, Gas & Consumable Fuels	413,377	$5,117,607.26	0.49%
Phillips 66	PSX	718546104	Oil, Gas & Consumable Fuels	30,155	$5,009,951.70	0.48%
Cactus, Inc. (Class A)	WHD	127203107	Energy Equipment & Services	84,140	$4,601,616.60	0.44%
KBR, Inc.	KBR	48242W106	Professional Services	140,584	$4,613,966.88	0.44%
NOV Inc.	NOV	62955J103	Energy Equipment & Services	224,293	$4,185,307.38	0.40%
Gulfport Energy Corporation	GPOR	402635502	Oil, Gas & Consumable Fuels	24,932	$4,006,821.72	0.39%
Flowserve Corporation	FLS	34354P105	Machinery	39,874	$3,257,705.80	0.31%
Cummins Inc.	CMI	231021106	Machinery	4,187	$3,001,492.82	0.29%
Enbridge Inc.	ENB	29250N105	Oil, Gas & Consumable Fuels	47,759	$2,605,253.45	0.25%
Tenaris S.A. (ADR)	TS	88031M109	Energy Equipment & Services	44,859	$2,566,831.98	0.25%
Enerflex Ltd.	EFX.CT	29269R105	Energy Equipment & Services	99,688	$2,404,839.45	0.23%
Helmerich & Payne, Inc.	HP	423452101	Energy Equipment & Services	69,781	$2,440,241.57	0.23%
IDACORP, Inc.	IDA	451107106	Electric Utilities	16,947	$2,412,744.39	0.23%
TotalEnergies SE	TTE	F92124100	Oil, Gas & Consumable Fuels	29,886	$2,403,730.98	0.23%
CES Energy Solutions Corp.	CEU.CN	15713J104	Energy Equipment & Services	199,376	$2,149,545.64	0.21%
Atmos Energy Corporation	ATO	049560105	Gas Utilities	11,021	$1,874,782.31	0.18%
TC Energy Corporation	TRP	87807B107	Oil, Gas & Consumable Fuels	26,041	$1,762,975.70	0.17%
PG&E Corporation	PCG	69331C108	Electric Utilities	101,696	$1,675,950.08	0.16%
Quanta Services, Inc.	PWR	74762E102	Construction & Engineering	2,138	$1,501,410.50	0.14%
Canadian Dollar	$CAD		Other	206,425	$146,028.03	0.01%
2026-07-17 Baker Hughes Company (Class A) C 70	BKR 260717C00070000		N/A	-1,630	($24,450.00)	0.00%
2026-07-17 Duke Energy Corporation C 135	DUK 260717C00135000		N/A	-860	($8,600.00)	0.00%
2026-07-17 Enbridge Inc. C 55	ENB 260717C00055000		N/A	-380	($34,200.00)	0.00%
2026-07-17 Halliburton Company C 47	HAL 260717C00047000		N/A	-1,930	($14,475.00)	0.00%
2026-07-17 Range Resources Corporation C 46	RRC 260717C00046000		N/A	-3,047	($15,235.00)	0.00%
2026-07-17 Shell Plc (ADR) C 92.50	SHEL 260717C00092500		N/A	-2,395	($23,950.00)	0.00%
2026-07-17 UGI Corporation C 40	UGI 260717C00040000		N/A	-848	($4,240.00)	0.00%
2026-07-17 WEC Energy Group, Inc. C 120	WEC 260717C00120000		N/A	-768	($15,360.00)	0.00%
2026-08-21 PG&E Corporation C 18	PCG 260821C00018000		N/A	-816	($32,640.00)	0.00%
2026-07-17 Exxon Mobil Corporation C 155	XOM 260717C00155000		N/A	-1,228	($69,996.00)	-0.01%
2026-07-17 FirstEnergy Corp. C 47	FE 260717C00047000		N/A	-1,943	($155,440.00)	-0.01%
2026-07-17 Fluor Corporation C 60	FLR 260717C00060000		N/A	-888	($71,040.00)	-0.01%
2026-07-17 KBR, Inc. C 35	KBR 260717C00035000		N/A	-1,128	($84,600.00)	-0.01%
2026-07-17 NOV Inc. C 20	NOV 260717C00020000		N/A	-1,799	($53,970.00)	-0.01%
2026-07-17 Phillips 66 C 175	PSX 260717C00175000		N/A	-241	($78,084.00)	-0.01%
2026-07-17 TC Energy Corporation C 65	TRP 260717C00065000		N/A	-207	($66,654.00)	-0.01%
2026-08-21 Clearway Energy, Inc. (Class C) C 40	CWEN 260821C00040000		N/A	-1,295	($139,212.50)	-0.01%
2026-08-21 The Williams Companies, Inc. C 85	WMB 260821C00085000		N/A	-1,500	($60,000.00)	-0.01%
2026-09-18 Tenaris S.A. (ADR) C 62.50	TS 260918C00062500		N/A	-360	($70,920.00)	-0.01%
2026-08-21 Public Service Enterprise Group Incorporated C 82.50	PEG 260821C00082500		N/A	-838	($170,114.00)	-0.02%
2026-08-21 Xcel Energy Inc. C 80	XEL 260821C00080000		N/A	-1,132	($259,228.00)	-0.02%
2026-09-18 Tetra Tech, Inc. C 30	TTEK 260918C00030000		N/A	-1,813	($244,755.00)	-0.02%
2026-07-17 Flowserve Corporation C 70	FLS 260717C00070000		N/A	-320	($385,600.00)	-0.04%

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.