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FT Energy Income Partners Enhanced Income ETF (EIPI)
Holdings of the Fund as of 2/5/2026

Total Number of Holdings (excluding cash): 130

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 2,333,185 $81,848,129.80 8.17%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 3,514,413 $63,927,172.47 6.38%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 1,346,704 $40,845,532.32 4.08%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 688,655 $38,853,915.10 3.88%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 254,212 $37,135,288.96 3.71%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 435,781 $32,522,336.03 3.25%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 459,911 $31,007,199.62 3.09%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 356,251 $28,663,955.46 2.86%
National Fuel Gas Company NFG 636180101 Gas Utilities 306,380 $25,938,130.80 2.59%
Duke Energy Corporation DUK 26441C204 Electric Utilities 207,192 $25,569,564.72 2.55%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 472,498 $23,856,424.02 2.38%
TotalEnergies SE TTE F92124100 Oil, Gas & Consumable Fuels 299,976 $21,973,242.00 2.19%
Entergy Corporation ETR 29364G103 Electric Utilities 218,516 $21,172,015.24 2.11%
US Dollar $USD Other 20,797,467 $20,797,467.20 2.08%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 97,280 $20,481,331.20 2.04%
The Southern Company SO 842587107 Electric Utilities 224,723 $20,467,770.84 2.04%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 952,371 $20,180,741.49 2.01%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 287,901 $16,790,386.32 1.68%
Sempra SRE 816851109 Multi-Utilities 185,742 $16,096,401.72 1.61%
Cummins Inc. CMI 231021106 Machinery 29,083 $15,723,723.95 1.57%
PPL Corporation PPL 69351T106 Electric Utilities 440,585 $15,715,666.95 1.57%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 241,617 $14,475,274.47 1.44%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 355,731 $14,307,500.82 1.43%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 68,675 $14,116,146.25 1.41%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 112,611 $13,582,012.71 1.36%
Plains All American Pipeline, L.P. PAA 726503105 Oil, Gas & Consumable Fuels 672,412 $13,428,067.64 1.34%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 75,365 $12,990,665.05 1.30%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 222,005 $12,800,808.30 1.28%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 140,607 $12,543,550.47 1.25%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 196,854 $11,291,545.44 1.13%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 138,198 $11,026,818.42 1.10%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 22,828 $10,905,392.16 1.09%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 98,798 $10,711,925.94 1.07%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 87,828 $9,879,771.72 0.99%
OGE Energy Corp. OGE 670837103 Electric Utilities 224,715 $9,882,965.70 0.99%
New Jersey Resources Corporation NJR 646025106 Gas Utilities 182,339 $9,622,029.03 0.96%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 170,533 $9,435,590.89 0.94%
FirstEnergy Corp. FE 337932107 Electric Utilities 200,690 $9,430,423.10 0.94%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 113,961 $9,430,272.75 0.94%
DTE Energy Company DTE 233331107 Multi-Utilities 68,033 $9,262,012.62 0.92%
SLB Ltd. SLB 806857108 Energy Equipment & Services 185,904 $9,204,107.04 0.92%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 81,535 $9,127,027.90 0.91%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 548,775 $8,555,402.25 0.85%
Halliburton Company HAL 406216101 Energy Equipment & Services 238,821 $8,081,702.64 0.81%
Evergy, Inc. EVRG 30034W106 Electric Utilities 99,739 $7,736,754.23 0.77%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 220,708 $7,688,642.95 0.77%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 199,615 $7,022,455.70 0.70%
Westlake Chemical Partners LP WLKP 960417103 Chemicals 304,766 $6,585,993.26 0.66%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 213,386 $6,559,485.64 0.65%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 144,692 $6,353,750.31 0.63%
UGI Corporation UGI 902681105 Gas Utilities 156,704 $5,928,112.32 0.59%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 45,986 $5,850,338.92 0.58%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 183,837 $5,572,099.47 0.56%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 89,671 $5,606,230.92 0.56%
NiSource Inc. NI 65473P105 Multi-Utilities 125,471 $5,511,941.03 0.55%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 166,996 $5,260,274.57 0.52%
Expand Energy Corporation EXE 165167735 Oil, Gas & Consumable Fuels 46,441 $5,079,252.17 0.51%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 24,750 $5,111,865.00 0.51%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 36,030 $5,154,812.10 0.51%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 410,367 $4,961,337.03 0.50%
EnerSys ENS 29275Y102 Electrical Equipment 30,288 $4,825,484.16 0.48%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 193,696 $4,753,299.84 0.47%
CMS Energy Corporation CMS 125896100 Multi-Utilities 65,286 $4,756,737.96 0.47%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 122,653 $4,414,281.47 0.44%
NOV Inc. NOV 62955J103 Energy Equipment & Services 222,662 $4,061,354.88 0.41%
Fluor Corporation FLR 343412102 Construction & Engineering 85,811 $3,858,920.67 0.39%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 113,642 $3,924,058.26 0.39%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 57,580 $3,254,997.40 0.32%
Constellation Energy Corporation CEG 21037T109 Electric Utilities 10,748 $2,655,400.88 0.26%
Ameren Corporation AEE 023608102 Multi-Utilities 24,000 $2,515,440.00 0.25%
IDACORP, Inc. IDA 451107106 Electric Utilities 16,821 $2,277,563.40 0.23%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 25,254 $2,198,613.24 0.22%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 28,079 $2,137,373.48 0.21%
Atmos Energy Corporation ATO 049560105 Gas Utilities 10,944 $1,876,896.00 0.19%
PG&E Corporation PCG 69331C108 Electric Utilities 100,954 $1,643,531.12 0.16%
2026-02-20 Core Natural Resources Inc. C 105 CNR 260220C00105000 N/A -201 ($23,115.00) 0.00%
2026-02-20 Cummins Inc. C 620 CMI 260220C00620000 N/A -231 ($42,966.00) 0.00%
2026-02-20 Expand Energy Corporation C 120 EXE 260220C00120000 N/A -370 ($25,715.00) 0.00%
2026-02-20 FirstEnergy Corp. C 48 FE 260220C00048000 N/A -1,283 ($38,490.00) 0.00%
2026-02-20 Helmerich & Payne, Inc. C 35 HP 260220C00035000 N/A -439 ($48,290.00) 0.00%
2026-02-20 NOV Inc. C 20 NOV 260220C00020000 N/A -1,775 ($35,500.00) 0.00%
2026-02-20 Sempra C 95 SRE 260220C00095000 N/A -1,481 ($18,512.50) 0.00%
2026-02-20 UGI Corporation C 40 UGI 260220C00040000 N/A -1,371 ($27,420.00) 0.00%
2026-02-20 Vistra Corp. C 200 VST 260220C00200000 N/A -95 ($1,235.00) 0.00%
2026-03-20 Constellation Energy Corporation C 400 CEG 260320C00400000 N/A -85 ($2,550.00) 0.00%
2026-03-20 PG&E Corporation C 17 PCG 260320C00017000 N/A -805 ($31,395.00) 0.00%
2026-04-17 FirstEnergy Corp. C 50 FE 260417C00050000 N/A -317 ($17,118.00) 0.00%
Canadian Dollar $CAD Other -68 ($49.50) 0.00%
2026-02-20 DTE Energy Company C 140 DTE 260220C00140000 N/A -454 ($53,572.00) -0.01%
2026-02-20 EnerSys C 160 ENS 260220C00160000 N/A -241 ($149,420.00) -0.01%
2026-02-20 Fluor Corporation C 50 FLR 260220C00050000 N/A -684 ($69,084.00) -0.01%
2026-02-20 NextEra Energy, Inc. C 90 NEE 260220C00090000 N/A -500 ($82,500.00) -0.01%
2026-02-20 Range Resources Corporation C 37 RRC 260220C00037000 N/A -978 ($68,460.00) -0.01%
2026-02-20 The AES Corporation C 16 AES 260220C00016000 N/A -4,371 ($118,017.00) -0.01%
2026-03-20 Ameren Corporation C 105 AEE 260320C00105000 N/A -191 ($55,867.50) -0.01%
2026-03-20 CMS Energy Corporation C 75 CMS 260320C00075000 N/A -519 ($51,900.00) -0.01%
2026-03-20 Public Service Enterprise Group Incorporated C 85 PEG 260320C00085000 N/A -1,102 ($110,200.00) -0.01%
2026-04-17 NiSource Inc. C 45 NI 260417C00045000 N/A -496 ($69,440.00) -0.01%
2026-04-17 PPL Corporation C 39 PPL 260417C00039000 N/A -3,506 ($87,650.00) -0.01%
2026-02-20 CenterPoint Energy, Inc. C 40 CNP 260220C00040000 N/A -2,007 ($200,700.00) -0.02%
2026-02-20 Cheniere Energy, Inc. C 215 LNG 260220C00215000 N/A -775 ($209,250.00) -0.02%
2026-02-20 Helmerich & Payne, Inc. C 30 HP 260220C00030000 N/A -467 ($184,932.00) -0.02%
2026-02-20 SLB Ltd. C 40 SLB 260220C00040000 N/A -212 ($202,884.00) -0.02%
2026-03-20 American Electric Power Company, Inc. C 125 AEP 260320C00125000 N/A -896 ($156,800.00) -0.02%
2026-03-20 Duke Energy Corporation C 125 DUK 260320C00125000 N/A -784 ($168,560.00) -0.02%
2026-03-20 EQT Corporation C 60 EQT 260320C00060000 N/A -1,359 ($195,696.00) -0.02%
2026-03-20 The Southern Company C 90 SO 260320C00090000 N/A -553 ($168,112.00) -0.02%
2026-03-20 The Southern Company C 92.50 SO 260320C00092500 N/A -1,235 ($191,425.00) -0.02%
2026-04-17 Shell Plc (ADR) C 77.50 SHEL 260417C00077500 N/A -967 ($169,225.00) -0.02%
2026-02-20 Kinder Morgan, Inc. C 28 KMI 260220C00028000 N/A -1,370 ($275,370.00) -0.03%
2026-02-20 WEC Energy Group, Inc. C 110 WEC 260220C00110000 N/A -650 ($282,750.00) -0.03%
2026-03-20 Dominion Energy, Inc. C 60 D 260320C00060000 N/A -715 ($253,825.00) -0.03%
2026-03-20 Shell Plc (ADR) C 77.50 SHEL 260320C00077500 N/A -2,500 ($277,500.00) -0.03%
2026-03-20 Sunoco LP C 55 SUN 260320C00055000 N/A -975 ($316,875.00) -0.03%
2026-04-17 Duke Energy Corporation C 125 DUK 260417C00125000 N/A -864 ($259,200.00) -0.03%
2026-02-20 Coterra Energy Inc. C 27 CTRA 260220C00027000 N/A -1,466 ($432,470.00) -0.04%
2026-03-20 Entergy Corporation C 100 ETR 260320C00100000 N/A -1,637 ($351,955.00) -0.04%
2026-03-20 NextEra Energy, Inc. C 85 NEE 260320C00085000 N/A -621 ($356,454.00) -0.04%
2026-02-20 Baker Hughes Company (Class A) C 55 BKR 260220C00055000 N/A -1,568 ($478,240.00) -0.05%
2026-02-20 Targa Resources Corp. C 200 TRGP 260220C00200000 N/A -611 ($458,250.00) -0.05%
2026-03-20 EOG Resources, Inc. C 110 EOG 260320C00110000 N/A -700 ($483,000.00) -0.05%
2026-03-20 Kinder Morgan, Inc. C 30 KMI 260320C00030000 N/A -3,900 ($468,000.00) -0.05%
2026-03-20 Quanta Services, Inc. C 470 PWR 260320C00470000 N/A -182 ($554,190.00) -0.06%
2026-02-20 Generac Holdings Inc. C 170 GNRC 260220C00170000 N/A -600 ($684,000.00) -0.07%
2026-02-20 The Williams Companies, Inc. C 66 WMB 260220C00066000 N/A -3,667 ($733,400.00) -0.07%
2026-03-20 TC Energy Corporation C 57.50 TRP 260320C00057500 N/A -1,860 ($660,300.00) -0.07%
2026-04-17 Enbridge Inc. C 50 ENB 260417C00050000 N/A -3,760 ($658,000.00) -0.07%
2026-02-20 Halliburton Company C 29 HAL 260220C00029000 N/A -2,065 ($1,005,655.00) -0.10%
2026-02-20 SLB Ltd. C 42.50 SLB 260220C00042500 N/A -1,430 ($989,560.00) -0.10%
2026-02-20 ONEOK, Inc. C 75 OKE 260220C00075000 N/A -1,825 ($1,058,500.00) -0.11%
2026-03-20 TotalEnergies SE C 70 TTE 260320C00070000 N/A -2,387 ($1,172,017.00) -0.12%
2026-02-20 Exxon Mobil Corporation C 141 XOM 260220C00141000 N/A -2,286 ($1,394,460.00) -0.14%
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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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