FT Energy Income Partners Enhanced Income ETF (EIPI)

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Holdings

Holdings of the Fund as of 2/19/2026

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Total Number of Holdings (excluding cash): 128

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Enterprise Products Partners L.P.	EPD	293792107	Oil, Gas & Consumable Fuels	2,320,955	$83,972,151.90	8.07%
Energy Transfer LP	ET	29273V100	Oil, Gas & Consumable Fuels	3,495,988	$66,074,173.20	6.35%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas & Consumable Fuels	1,339,644	$43,592,015.76	4.19%
MPLX LP	MPLX	55336V100	Oil, Gas & Consumable Fuels	685,045	$39,239,377.60	3.77%
US Dollar	$USD		Other	39,205,330	$39,205,329.70	3.77%
Shell Plc (ADR)	SHEL	780259305	Oil, Gas & Consumable Fuels	433,496	$34,844,408.48	3.35%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas & Consumable Fuels	454,301	$32,786,903.17	3.15%
ONEOK, Inc.	OKE	682680103	Oil, Gas & Consumable Fuels	354,281	$30,779,933.28	2.96%
Exxon Mobil Corporation	XOM	30231G102	Oil, Gas & Consumable Fuels	190,000	$28,684,300.00	2.76%
National Fuel Gas Company	NFG	636180101	Gas Utilities	304,775	$26,783,627.00	2.57%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	206,107	$26,045,741.59	2.50%
Entergy Corporation	ETR	29364G103	Electric Utilities	217,371	$22,460,945.43	2.16%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas & Consumable Fuels	96,770	$21,888,406.30	2.10%
Enbridge Inc.	ENB	29250N105	Oil, Gas & Consumable Fuels	419,123	$21,622,555.57	2.08%
TotalEnergies SE	TTE	F92124100	Oil, Gas & Consumable Fuels	275,401	$21,434,459.83	2.06%
The Southern Company	SO	842587107	Electric Utilities	223,543	$21,247,762.15	2.04%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Oil, Gas & Consumable Fuels	947,376	$20,918,062.08	2.01%
Sunoco LP	SUN	86765K109	Oil, Gas & Consumable Fuels	286,391	$17,773,425.46	1.71%
Cummins Inc.	CMI	231021106	Machinery	28,933	$17,270,397.03	1.66%
Sempra	SRE	816851109	Multi-Utilities	184,767	$17,177,787.99	1.65%
PPL Corporation	PPL	69351T106	Electric Utilities	438,275	$16,203,026.75	1.56%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas & Consumable Fuels	68,315	$15,313,490.40	1.47%
CenterPoint Energy, Inc.	CNP	15189T107	Multi-Utilities	353,866	$15,088,846.24	1.45%
American Electric Power Company, Inc.	AEP	025537101	Electric Utilities	112,021	$14,385,736.82	1.38%
Generac Holdings Inc.	GNRC	368736104	Electrical Equipment	62,470	$14,210,050.90	1.37%
Plains All American Pipeline, L.P.	PAA	726503105	Oil, Gas & Consumable Fuels	668,887	$13,845,960.90	1.33%
Public Service Enterprise Group Incorporated	PEG	744573106	Multi-Utilities	157,473	$13,492,286.64	1.30%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Oil, Gas & Consumable Fuels	220,840	$13,100,228.80	1.26%
TC Energy Corporation	TRP	87807B107	Oil, Gas & Consumable Fuels	210,352	$13,149,103.52	1.26%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	139,872	$12,817,870.08	1.23%
Quanta Services, Inc.	PWR	74762E102	Construction & Engineering	22,708	$12,580,232.00	1.21%
Imperial Oil Ltd.	IMO.CN	453038408	Oil, Gas & Consumable Fuels	98,278	$12,054,293.34	1.16%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	175,824	$10,999,549.44	1.06%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas & Consumable Fuels	87,368	$10,822,274.16	1.04%
OGE Energy Corp.	OGE	670837103	Electric Utilities	223,535	$10,445,790.55	1.00%
EQT Corporation	EQT	26884L109	Oil, Gas & Consumable Fuels	169,638	$10,139,263.26	0.97%
FirstEnergy Corp.	FE	337932107	Electric Utilities	199,640	$9,896,154.80	0.95%
DTE Energy Company	DTE	233331107	Multi-Utilities	67,678	$9,815,340.34	0.94%
ONE Gas, Inc.	OGS	68235P108	Gas Utilities	113,366	$9,698,461.30	0.93%
SLB Ltd.	SLB	806857108	Energy Equipment & Services	183,229	$9,443,622.66	0.91%
WEC Energy Group, Inc.	WEC	92939U106	Multi-Utilities	81,110	$9,264,384.20	0.89%
The AES Corporation	AES	00130H105	Independent Power and Renewable Electricity Producers	545,900	$8,930,924.00	0.86%
Halliburton Company	HAL	406216101	Energy Equipment & Services	237,571	$8,402,886.27	0.81%
Keyera Corp.	KEY.CN	493271100	Oil, Gas & Consumable Fuels	219,553	$8,267,805.10	0.79%
Evergy, Inc.	EVRG	30034W106	Electric Utilities	99,214	$7,890,489.42	0.76%
New Jersey Resources Corporation	NJR	646025106	Gas Utilities	142,856	$7,552,796.72	0.73%
Clearway Energy, Inc. (Class A)	CWEN/A	18539C105	Independent Power and Renewable Electricity Producers	198,570	$7,301,418.90	0.70%
Archrock, Inc.	AROC	03957W106	Energy Equipment & Services	212,266	$6,977,183.42	0.67%
ATCO Ltd.	ACO/X.CN	046789400	Multi-Utilities	143,932	$6,665,570.42	0.64%
Westlake Chemical Partners LP	WLKP	960417103	Chemicals	303,166	$6,348,296.04	0.61%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	35,840	$6,182,400.00	0.59%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas & Consumable Fuels	45,746	$6,053,568.18	0.58%
UGI Corporation	UGI	902681105	Gas Utilities	155,884	$5,985,945.60	0.58%
Dominion Energy, Inc.	D	25746U109	Multi-Utilities	89,201	$5,839,097.46	0.56%
AltaGas Ltd.	ALA.CN	021361100	Gas Utilities	166,121	$5,470,849.92	0.53%
Xcel Energy Inc.	XEL	98389B100	Electric Utilities	66,934	$5,409,605.88	0.52%
Coterra Energy Inc.	CTRA	127097103	Oil, Gas & Consumable Fuels	167,872	$5,323,221.12	0.51%
EnerSys	ENS	29275Y102	Electrical Equipment	30,128	$5,328,136.80	0.51%
TXO Partners, L.P.	TXO	87313P103	Oil, Gas & Consumable Fuels	408,217	$5,147,616.37	0.49%
Alliance Resource Partners, L.P.	ARLP	01877R108	Oil, Gas & Consumable Fuels	192,681	$4,990,437.90	0.48%
Gulfport Energy Corporation	GPOR	402635502	Oil, Gas & Consumable Fuels	24,620	$4,962,407.20	0.48%
CMS Energy Corporation	CMS	125896100	Multi-Utilities	64,946	$4,926,154.10	0.47%
Expand Energy Corporation	EXE	165167735	Oil, Gas & Consumable Fuels	46,196	$4,797,454.60	0.46%
Range Resources Corporation	RRC	75281A109	Oil, Gas & Consumable Fuels	122,008	$4,775,393.12	0.46%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	15,693	$4,577,020.38	0.44%
Fluor Corporation	FLR	343412102	Construction & Engineering	85,361	$4,510,475.24	0.43%
NOV Inc.	NOV	62955J103	Energy Equipment & Services	221,497	$4,483,099.28	0.43%
Helmerich & Payne, Inc.	HP	423452101	Energy Equipment & Services	112,447	$4,043,594.12	0.39%
Cactus, Inc. (Class A)	WHD	127203107	Energy Equipment & Services	57,280	$3,365,772.80	0.32%
NiSource Inc.	NI	65473P105	Multi-Utilities	64,811	$2,969,640.02	0.29%
Ameren Corporation	AEE	023608102	Multi-Utilities	23,875	$2,621,475.00	0.25%
Core Natural Resources Inc.	CNR	218937100	Oil, Gas & Consumable Fuels	25,124	$2,260,657.52	0.22%
IDACORP, Inc.	IDA	451107106	Electric Utilities	16,731	$2,313,897.30	0.22%
Atmos Energy Corporation	ATO	049560105	Gas Utilities	10,889	$1,948,804.33	0.19%
PG&E Corporation	PCG	69331C108	Electric Utilities	100,424	$1,817,674.40	0.17%
Canadian Dollar	$CAD		Other	345,499	$252,170.49	0.02%
2026-02-20 Core Natural Resources Inc. C 105	CNR 260220C00105000		N/A	-201	($5,829.00)	0.00%
2026-02-20 Cummins Inc. C 620	CMI 260220C00620000		N/A	-231	($3,696.00)	0.00%
2026-02-20 Expand Energy Corporation C 120	EXE 260220C00120000		N/A	-370	($370.00)	0.00%
2026-02-20 Helmerich & Payne, Inc. C 35	HP 260220C00035000		N/A	-438	($39,420.00)	0.00%
2026-02-20 Sempra C 95	SRE 260220C00095000		N/A	-1,481	($4,443.00)	0.00%
2026-02-20 SLB Ltd. C 40	SLB 260220C00040000		N/A	-4	($4,960.00)	0.00%
2026-02-20 SLB Ltd. C 42.50	SLB 260220C00042500		N/A	-2	($1,830.00)	0.00%
2026-02-20 UGI Corporation C 40	UGI 260220C00040000		N/A	-1,371	($4,113.00)	0.00%
2026-02-20 Vistra Corp. C 200	VST 260220C00200000		N/A	-95	($95.00)	0.00%
2026-02-20 WEC Energy Group, Inc. C 110	WEC 260220C00110000		N/A	-7	($3,150.00)	0.00%
2026-03-20 Constellation Energy Corporation C 400	CEG 260320C00400000		N/A	-85	($10,625.00)	0.00%
2026-04-17 FirstEnergy Corp. C 50	FE 260417C00050000		N/A	-317	($50,720.00)	0.00%
2026-02-20 Baker Hughes Company (Class A) C 55	BKR 260220C00055000		N/A	-187	($134,640.00)	-0.01%
2026-02-20 NextEra Energy, Inc. C 90	NEE 260220C00090000		N/A	-500	($96,000.00)	-0.01%
2026-02-20 NOV Inc. C 20	NOV 260220C00020000		N/A	-1,775	($53,250.00)	-0.01%
2026-03-20 Ameren Corporation C 105	AEE 260320C00105000		N/A	-191	($105,050.00)	-0.01%
2026-03-20 CMS Energy Corporation C 75	CMS 260320C00075000		N/A	-519	($98,610.00)	-0.01%
2026-03-20 PG&E Corporation C 17	PCG 260320C00017000		N/A	-805	($108,675.00)	-0.01%
2026-04-17 NiSource Inc. C 45	NI 260417C00045000		N/A	-496	($106,640.00)	-0.01%
2026-04-17 PPL Corporation C 39	PPL 260417C00039000		N/A	-3,506	($131,475.00)	-0.01%
2026-02-20 DTE Energy Company C 140	DTE 260220C00140000		N/A	-454	($238,350.00)	-0.02%
2026-02-20 FirstEnergy Corp. C 48	FE 260220C00048000		N/A	-1,283	($191,167.00)	-0.02%
2026-02-20 Fluor Corporation C 50	FLR 260220C00050000		N/A	-684	($189,468.00)	-0.02%
2026-02-20 Helmerich & Payne, Inc. C 30	HP 260220C00030000		N/A	-353	($195,915.00)	-0.02%
2026-02-20 Range Resources Corporation C 37	RRC 260220C00037000		N/A	-978	($220,050.00)	-0.02%
2026-02-20 The AES Corporation C 16	AES 260220C00016000		N/A	-4,371	($157,356.00)	-0.02%
2026-03-20 Duke Energy Corporation C 125	DUK 260320C00125000		N/A	-784	($258,720.00)	-0.02%
2026-03-20 EQT Corporation C 60	EQT 260320C00060000		N/A	-1,359	($343,827.00)	-0.03%
2026-03-20 Public Service Enterprise Group Incorporated C 85	PEG 260320C00085000		N/A	-1,102	($281,010.00)	-0.03%
2026-03-20 The Southern Company C 90	SO 260320C00090000		N/A	-553	($304,150.00)	-0.03%
2026-02-20 EnerSys C 160	ENS 260220C00160000		N/A	-241	($406,808.00)	-0.04%
2026-03-20 Dominion Energy, Inc. C 60	D 260320C00060000		N/A	-715	($396,825.00)	-0.04%
2026-03-20 NextEra Energy, Inc. C 85	NEE 260320C00085000		N/A	-621	($453,330.00)	-0.04%
2026-03-20 Sunoco LP C 55	SUN 260320C00055000		N/A	-600	($396,000.00)	-0.04%
2026-04-17 Duke Energy Corporation C 125	DUK 260417C00125000		N/A	-864	($392,256.00)	-0.04%
2026-04-17 Shell Plc (ADR) C 77.50	SHEL 260417C00077500		N/A	-967	($413,876.00)	-0.04%
2026-03-20 American Electric Power Company, Inc. C 125	AEP 260320C00125000		N/A	-896	($474,880.00)	-0.05%
2026-03-20 The Southern Company C 92.50	SO 260320C00092500		N/A	-1,235	($511,290.00)	-0.05%
2026-02-20 Coterra Energy Inc. C 27	CTRA 260220C00027000		N/A	-1,316	($631,680.00)	-0.06%
2026-02-20 Kinder Morgan, Inc. C 28	KMI 260220C00028000		N/A	-1,370	($624,720.00)	-0.06%
2026-03-20 Entergy Corporation C 100	ETR 260320C00100000		N/A	-1,637	($787,397.00)	-0.08%
2026-02-20 Cheniere Energy, Inc. C 215	LNG 260220C00215000		N/A	-775	($943,175.00)	-0.09%
2026-03-20 Shell Plc (ADR) C 77.50	SHEL 260320C00077500		N/A	-2,500	($925,000.00)	-0.09%
2026-03-20 TC Energy Corporation C 57.50	TRP 260320C00057500		N/A	-1,860	($985,800.00)	-0.09%
2026-03-20 Kinder Morgan, Inc. C 30	KMI 260320C00030000		N/A	-3,900	($1,088,100.00)	-0.10%
2026-04-17 Enbridge Inc. C 50	ENB 260417C00050000		N/A	-3,751	($1,012,770.00)	-0.10%
2026-03-20 EOG Resources, Inc. C 110	EOG 260320C00110000		N/A	-700	($1,130,500.00)	-0.11%
2026-02-20 Halliburton Company C 29	HAL 260220C00029000		N/A	-2,065	($1,300,950.00)	-0.13%
2026-02-20 Targa Resources Corp. C 200	TRGP 260220C00200000		N/A	-611	($1,527,500.00)	-0.15%
2026-03-20 Quanta Services, Inc. C 470	PWR 260320C00470000		N/A	-182	($1,595,230.00)	-0.15%
2026-02-20 ONEOK, Inc. C 75	OKE 260220C00075000		N/A	-1,824	($2,124,960.00)	-0.20%
2026-03-20 TotalEnergies SE C 70	TTE 260320C00070000		N/A	-2,387	($2,033,724.00)	-0.20%
2026-02-20 The Williams Companies, Inc. C 66	WMB 260220C00066000		N/A	-3,635	($2,326,400.00)	-0.22%
2026-02-20 Generac Holdings Inc. C 170	GNRC 260220C00170000		N/A	-550	($3,274,150.00)	-0.31%

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.