FT Energy Income Partners Enhanced Income ETF (EIPI)

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Holdings

Holdings of the Fund as of 8/18/2026

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Total Number of Holdings (excluding cash): 111

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Enterprise Products Partners L.P.	EPD	293792107	Oil, Gas & Consumable Fuels	2,443,724	$94,425,495.36	8.48%
Energy Transfer LP	ET	29273V100	Oil, Gas & Consumable Fuels	3,519,254	$75,382,420.68	6.77%
US Dollar	$USD		Other	54,391,756	$54,391,756.13	4.89%
MPLX LP	MPLX	55336V100	Oil, Gas & Consumable Fuels	852,788	$50,621,495.68	4.55%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas & Consumable Fuels	1,323,619	$43,507,356.53	3.91%
ExxonMobil Holdings Corp.	XOM	30233Q108	Oil, Gas & Consumable Fuels	232,536	$38,498,660.16	3.46%
ONEOK, Inc.	OKE	682680103	Oil, Gas & Consumable Fuels	361,719	$35,112,063.33	3.15%
Shell Plc (ADR)	SHEL	780259305	Oil, Gas & Consumable Fuels	333,177	$30,655,615.77	2.75%
National Fuel Gas Company	NFG	636180101	Gas Utilities	351,319	$29,289,465.03	2.63%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	211,032	$26,165,857.68	2.35%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas & Consumable Fuels	166,005	$24,684,943.50	2.22%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Oil, Gas & Consumable Fuels	891,521	$23,447,002.30	2.11%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas & Consumable Fuels	293,005	$22,013,465.65	1.98%
The Southern Company	SO	842587107	Electric Utilities	226,171	$20,823,563.97	1.87%
Public Service Enterprise Group Incorporated	PEG	744573106	Multi-Utilities	260,489	$19,692,968.40	1.77%
Entergy Corporation	ETR	29364G103	Electric Utilities	176,277	$19,052,018.16	1.71%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Oil, Gas & Consumable Fuels	273,249	$18,777,671.28	1.69%
Range Resources Corporation	RRC	75281A109	Oil, Gas & Consumable Fuels	443,739	$17,687,436.54	1.59%
Sempra	SRE	816851109	Multi-Utilities	198,813	$17,332,517.34	1.56%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas & Consumable Fuels	57,950	$17,255,771.50	1.55%
SunocoCorp LLC	SUNC	86765Q106	Oil, Gas & Consumable Fuels	219,014	$17,067,761.02	1.53%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas & Consumable Fuels	61,473	$16,830,077.94	1.51%
CenterPoint Energy, Inc.	CNP	15189T107	Multi-Utilities	363,191	$14,723,763.14	1.32%
American Electric Power Company, Inc.	AEP	025537101	Electric Utilities	114,955	$14,524,564.25	1.30%
Core Natural Resources Inc.	CNR	218937100	Oil, Gas & Consumable Fuels	155,154	$14,278,822.62	1.28%
ONE Gas, Inc.	OGS	68235P108	Gas Utilities	171,921	$13,934,197.05	1.25%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	155,677	$13,422,470.94	1.21%
Plains All American Pipeline, L.P.	PAA	726503105	Oil, Gas & Consumable Fuels	553,059	$13,378,497.21	1.20%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	205,917	$13,269,291.48	1.19%
FirstEnergy Corp.	FE	337932107	Electric Utilities	245,478	$11,601,290.28	1.04%
EQT Corporation	EQT	26884L109	Oil, Gas & Consumable Fuels	215,837	$11,469,578.18	1.03%
SLB Ltd.	SLB	806857108	Energy Equipment & Services	213,111	$11,339,636.31	1.02%
Xcel Energy Inc.	XEL	98389B100	Electric Utilities	143,040	$11,324,476.80	1.02%
CMS Energy Corporation	CMS	125896100	Multi-Utilities	153,651	$10,918,440.06	0.98%
OGE Energy Corp.	OGE	670837103	Electric Utilities	229,435	$10,797,211.10	0.97%
Tetra Tech, Inc.	TTEK	88162G103	Commercial Services & Supplies	304,456	$10,777,742.40	0.97%
Dominion Energy, Inc.	D	25746U109	Multi-Utilities	155,720	$10,683,949.20	0.96%
PPL Corporation	PPL	69351T106	Electric Utilities	296,598	$10,564,820.76	0.95%
WEC Energy Group, Inc.	WEC	92939U106	Multi-Utilities	92,695	$10,293,779.75	0.92%
Halliburton Company	HAL	406216101	Energy Equipment & Services	274,429	$9,511,709.14	0.85%
Generac Holdings Inc.	GNRC	368736104	Electrical Equipment	41,920	$8,868,595.20	0.80%
Alliance Resource Partners, L.P.	ARLP	01877R108	Oil, Gas & Consumable Fuels	330,649	$8,487,759.83	0.76%
Jacobs Solutions Inc.	J	46982L108	Professional Services	57,426	$8,203,878.36	0.74%
ATCO Ltd.	ACO/X.CN	046789400	Multi-Utilities	147,884	$8,179,187.04	0.73%
Evergy, Inc.	EVRG	30034W106	Electric Utilities	96,225	$8,027,089.50	0.72%
New Jersey Resources Corporation	NJR	646025106	Gas Utilities	141,571	$7,860,021.92	0.71%
Phillips 66	PSX	718546104	Oil, Gas & Consumable Fuels	30,558	$7,440,567.42	0.67%
DTE Energy Company	DTE	233331107	Multi-Utilities	52,189	$7,317,419.69	0.66%
UGI Corporation	UGI	902681105	Gas Utilities	188,734	$7,245,498.26	0.65%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Independent Power and Renewable Electricity Producers	203,795	$6,747,652.45	0.61%
Cactus, Inc. (Class A)	WHD	127203107	Energy Equipment & Services	85,284	$6,236,818.92	0.56%
TotalEnergies SE	TTE	F92124100	Oil, Gas & Consumable Fuels	68,030	$6,074,398.70	0.55%
Fluor Corporation	FLR	343412102	Construction & Engineering	113,053	$6,039,291.26	0.54%
TXO Partners, L.P.	TXO	87313P103	Oil, Gas & Consumable Fuels	419,826	$5,781,004.02	0.52%
Gulfport Energy Corporation	GPOR	402635502	Oil, Gas & Consumable Fuels	33,422	$5,714,493.56	0.51%
AltaGas Ltd.	ALA.CN	021361100	Gas Utilities	140,330	$5,417,928.43	0.49%
Keyera Corp.	KEY.CN	493271100	Oil, Gas & Consumable Fuels	123,580	$5,295,841.12	0.48%
Ameren Corporation	AEE	023608102	Multi-Utilities	47,904	$5,253,631.68	0.47%
NiSource Inc.	NI	65473P105	Multi-Utilities	124,872	$5,259,608.64	0.47%
Westlake Chemical Partners LP	WLKP	960417103	Chemicals	241,174	$5,233,475.80	0.47%
Technip Energies N.V. (ADR)	THNPY	87854Y109	Energy Equipment & Services	145,025	$5,113,581.50	0.46%
Tenaris S.A. (ADR)	TS	88031M109	Energy Equipment & Services	96,458	$5,107,451.10	0.46%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas & Consumable Fuels	36,756	$4,988,156.76	0.45%
NOV Inc.	NOV	62955J103	Energy Equipment & Services	227,322	$4,771,488.78	0.43%
Archrock, Inc.	AROC	03957W106	Energy Equipment & Services	136,396	$4,653,831.52	0.42%
CES Energy Solutions Corp.	CEU.CN	15713J104	Energy Equipment & Services	329,777	$4,531,957.19	0.41%
Flowserve Corporation	FLS	34354P105	Machinery	40,420	$3,184,691.80	0.29%
Helmerich & Payne, Inc.	HP	423452101	Energy Equipment & Services	70,730	$3,125,558.70	0.28%
Atmos Energy Corporation	ATO	049560105	Gas Utilities	16,260	$2,772,492.60	0.25%
PG&E Corporation	PCG	69331C108	Electric Utilities	153,906	$2,742,604.92	0.25%
Cummins Inc.	CMI	231021106	Machinery	4,239	$2,631,613.59	0.24%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	9,595	$2,560,233.85	0.23%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	17,980	$2,526,549.60	0.23%
IDACORP, Inc.	IDA	451107106	Electric Utilities	17,181	$2,440,217.43	0.22%
Enerflex Ltd.	EFX.CT	29269R105	Energy Equipment & Services	106,239	$2,311,520.94	0.21%
Quanta Services, Inc.	PWR	74762E102	Construction & Engineering	2,164	$1,506,468.60	0.14%
2026-08-21 American Electric Power Company, Inc. C 140	AEP 260821C00140000		N/A	-1,028	($3,084.00)	0.00%
2026-08-21 Cheniere Energy, Inc. C 285	LNG 260821C00285000		N/A	-484	($29,040.00)	0.00%
2026-08-21 Clearway Energy, Inc. (Class C) C 40	CWEN 260821C00040000		N/A	-1,295	($10,360.00)	0.00%
2026-08-21 Core Natural Resources Inc. C 100	CNR 260821C00100000		N/A	-958	($9,580.00)	0.00%
2026-08-21 Dominion Energy, Inc. C 72.50	D 260821C00072500		N/A	-1,226	($12,260.00)	0.00%
2026-08-21 Entergy Corporation C 120	ETR 260821C00120000		N/A	-1,382	($4,146.00)	0.00%
2026-08-21 EOG Resources, Inc. C 155	EOG 260821C00155000		N/A	-1,307	($24,833.00)	0.00%
2026-08-21 NOV Inc. C 21	NOV 260821C00021000		N/A	-1,783	($53,490.00)	0.00%
2026-08-21 PG&E Corporation C 18	PCG 260821C00018000		N/A	-816	($22,032.00)	0.00%
2026-08-21 PPL Corporation C 38	PPL 260821C00038000		N/A	-2,186	($2,186.00)	0.00%
2026-08-21 Public Service Enterprise Group Incorporated C 82.50	PEG 260821C00082500		N/A	-838	($3,352.00)	0.00%
2026-08-21 Sempra C 95	SRE 260821C00095000		N/A	-1,566	($4,698.00)	0.00%
2026-08-21 The Williams Companies, Inc. C 85	WMB 260821C00085000		N/A	-1,500	($4,500.00)	0.00%
2026-08-21 TotalEnergies SE C 90	TTE 260821C00090000		N/A	-535	($26,750.00)	0.00%
2026-09-18 Ameren Corporation C 115	AEE 260918C00115000		N/A	-375	($15,937.50)	0.00%
2026-09-18 CenterPoint Energy, Inc. C 46	CNP 260918C00046000		N/A	-2,848	($2,848.00)	0.00%
2026-09-18 Evergy, Inc. C 87.50	EVRG 260918C00087500		N/A	-644	($19,320.00)	0.00%
2026-09-18 NextEra Energy, Inc. C 97.50	NEE 260918C00097500		N/A	-1,221	($8,547.00)	0.00%
2026-09-18 Public Service Enterprise Group Incorporated C 82.50	PEG 260918C00082500		N/A	-1,205	($6,025.00)	0.00%
2026-09-18 Tenaris S.A. (ADR) C 62.50	TS 260918C00062500		N/A	-360	($2,520.00)	0.00%
2026-09-18 The Southern Company C 100	SO 260918C00100000		N/A	-1,785	($30,345.00)	0.00%
Canadian Dollar	$CAD		Other	94	$67.61	0.00%
2026-08-21 EQT Corporation C 53	EQT 260821C00053000		N/A	-1,700	($151,300.00)	-0.01%
2026-08-21 Range Resources Corporation C 41	RRC 260821C00041000		N/A	-3,480	($87,000.00)	-0.01%
2026-08-21 SLB Ltd. C 53	SLB 260821C00053000		N/A	-1,678	($137,596.00)	-0.01%
2026-08-21 Targa Resources Corp. C 300	TRGP 260821C00300000		N/A	-456	($125,400.00)	-0.01%
2026-08-21 Xcel Energy Inc. C 80	XEL 260821C00080000		N/A	-1,132	($67,920.00)	-0.01%
2026-09-18 FirstEnergy Corp. C 50	FE 260918C00050000		N/A	-1,933	($67,655.00)	-0.01%
2026-09-18 National Fuel Gas Company C 85	NFG 260918C00085000		N/A	-863	($144,552.50)	-0.01%
2026-10-16 UGI Corporation C 40	UGI 261016C00040000		N/A	-1,480	($133,200.00)	-0.01%
2026-10-16 WEC Energy Group, Inc. C 120	WEC 261016C00120000		N/A	-727	($59,614.00)	-0.01%
2026-09-18 MPLX LP C 60	MPLX 260918C00060000		N/A	-2,734	($246,060.00)	-0.02%
2026-09-18 ONEOK, Inc. C 105	OKE 260918C00105000		N/A	-2,837	($212,775.00)	-0.02%
2026-08-21 Cactus, Inc. (Class A) C 60	WHD 260821C00060000		N/A	-523	($675,716.00)	-0.06%
2026-08-21 Baker Hughes Company (Class A) C 60	BKR 260821C00060000		N/A	-1,622	($746,120.00)	-0.07%
2026-09-18 Tetra Tech, Inc. C 30	TTEK 260918C00030000		N/A	-1,813	($1,142,190.00)	-0.10%
2026-09-18 ExxonMobil Holdings Corp. C 160	XOM 260918C00160000		N/A	-1,831	($1,640,576.00)	-0.15%

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.