FT Energy Income Partners Enhanced Income ETF (EIPI)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 7/17/2026

Export to Excel

Total Number of Holdings (excluding cash): 89

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Enterprise Products Partners L.P.	EPD	293792107	Oil, Gas & Consumable Fuels	2,406,074	$91,912,026.80	8.59%
Energy Transfer LP	ET	29273V100	Oil, Gas & Consumable Fuels	3,582,942	$72,805,381.44	6.80%
MPLX LP	MPLX	55336V100	Oil, Gas & Consumable Fuels	852,662	$48,652,893.72	4.55%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas & Consumable Fuels	1,303,234	$42,094,458.20	3.93%
ExxonMobil Holdings Corp.	XOM	30233Q108	Oil, Gas & Consumable Fuels	228,951	$33,738,219.36	3.15%
ONEOK, Inc.	OKE	682680103	Oil, Gas & Consumable Fuels	356,154	$33,307,522.08	3.11%
US Dollar	$USD		Other	30,376,922	$30,376,922.40	2.84%
Shell Plc (ADR)	SHEL	780259305	Oil, Gas & Consumable Fuels	328,047	$28,645,064.04	2.68%
National Fuel Gas Company	NFG	636180101	Gas Utilities	345,904	$27,997,469.76	2.62%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	207,777	$25,974,202.77	2.43%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas & Consumable Fuels	163,455	$22,865,719.95	2.14%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Oil, Gas & Consumable Fuels	877,781	$22,479,971.41	2.10%
The Southern Company	SO	842587107	Electric Utilities	222,691	$21,222,452.30	1.98%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas & Consumable Fuels	288,490	$21,169,396.20	1.98%
Public Service Enterprise Group Incorporated	PEG	744573106	Multi-Utilities	256,469	$20,168,722.16	1.88%
Entergy Corporation	ETR	29364G103	Electric Utilities	173,562	$19,654,160.88	1.84%
Sempra	SRE	816851109	Multi-Utilities	195,753	$18,058,214.25	1.69%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Oil, Gas & Consumable Fuels	268,490	$16,748,406.20	1.57%
Plains All American Pipeline, L.P.	PAA	726503105	Oil, Gas & Consumable Fuels	675,937	$16,134,616.19	1.51%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas & Consumable Fuels	57,050	$16,140,015.50	1.51%
Range Resources Corporation	RRC	75281A109	Oil, Gas & Consumable Fuels	436,899	$16,060,407.24	1.50%
SunocoCorp LLC	SUNC	86765Q106	Oil, Gas & Consumable Fuels	215,639	$16,054,323.55	1.50%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas & Consumable Fuels	60,528	$15,894,652.80	1.49%
CenterPoint Energy, Inc.	CNP	15189T107	Multi-Utilities	357,596	$15,423,115.48	1.44%
American Electric Power Company, Inc.	AEP	025537101	Electric Utilities	113,185	$14,956,265.90	1.40%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	153,277	$13,610,997.60	1.27%
ONE Gas, Inc.	OGS	68235P108	Gas Utilities	169,266	$13,497,270.84	1.26%
Core Natural Resources Inc.	CNR	218937100	Oil, Gas & Consumable Fuels	152,769	$12,682,882.38	1.19%
Tetra Tech, Inc.	TTEK	88162G103	Commercial Services & Supplies	397,925	$12,570,450.75	1.17%
FirstEnergy Corp.	FE	337932107	Electric Utilities	241,698	$11,729,603.94	1.10%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	202,752	$11,343,974.40	1.06%
Xcel Energy Inc.	XEL	98389B100	Electric Utilities	140,835	$11,093,572.95	1.04%
OGE Energy Corp.	OGE	670837103	Electric Utilities	225,895	$11,001,086.50	1.03%
Dominion Energy, Inc.	D	25746U109	Multi-Utilities	153,320	$10,891,852.80	1.02%
EQT Corporation	EQT	26884L109	Oil, Gas & Consumable Fuels	212,507	$10,531,846.92	0.98%
PPL Corporation	PPL	69351T106	Electric Utilities	292,023	$10,469,024.55	0.98%
WEC Energy Group, Inc.	WEC	92939U106	Multi-Utilities	91,270	$10,345,454.50	0.97%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	64,810	$10,074,066.40	0.94%
SLB Ltd.	SLB	806857108	Energy Equipment & Services	209,826	$9,859,723.74	0.92%
Halliburton Company	HAL	406216101	Energy Equipment & Services	270,199	$9,516,408.78	0.89%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	36,923	$9,318,995.97	0.87%
Generac Holdings Inc.	GNRC	368736104	Electrical Equipment	41,275	$8,870,410.25	0.83%
ATCO Ltd.	ACO/X.CN	046789400	Multi-Utilities	145,604	$8,152,909.49	0.76%
Evergy, Inc.	EVRG	30034W106	Electric Utilities	94,740	$8,108,796.60	0.76%
New Jersey Resources Corporation	NJR	646025106	Gas Utilities	139,396	$8,168,605.60	0.76%
Alliance Resource Partners, L.P.	ARLP	01877R108	Oil, Gas & Consumable Fuels	324,887	$7,933,740.54	0.74%
DTE Energy Company	DTE	233331107	Multi-Utilities	51,379	$7,613,854.01	0.71%
Jacobs Solutions Inc.	J	46982L108	Professional Services	56,541	$7,449,276.75	0.70%
UGI Corporation	UGI	902681105	Gas Utilities	185,824	$6,804,874.88	0.64%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Independent Power and Renewable Electricity Producers	200,660	$6,704,050.60	0.63%
Westlake Chemical Partners LP	WLKP	960417103	Chemicals	290,797	$6,400,441.97	0.60%
Phillips 66	PSX	718546104	Oil, Gas & Consumable Fuels	30,093	$6,225,037.98	0.58%
AltaGas Ltd.	ALA.CN	021361100	Gas Utilities	138,170	$5,449,680.01	0.51%
Fluor Corporation	FLR	343412102	Construction & Engineering	111,313	$5,463,242.04	0.51%
Tenaris S.A. (ADR)	TS	88031M109	Energy Equipment & Services	94,973	$5,428,656.68	0.51%
TotalEnergies SE	TTE	F92124100	Oil, Gas & Consumable Fuels	66,980	$5,451,502.20	0.51%
Technip Energies N.V. (ADR)	THNPY	87854Y109	Energy Equipment & Services	142,790	$5,387,395.30	0.50%
Ameren Corporation	AEE	023608102	Multi-Utilities	47,169	$5,261,701.95	0.49%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas & Consumable Fuels	36,186	$5,248,779.30	0.49%
Keyera Corp.	KEY.CN	493271100	Oil, Gas & Consumable Fuels	121,675	$5,206,392.51	0.49%
TXO Partners, L.P.	TXO	87313P103	Oil, Gas & Consumable Fuels	412,517	$5,280,217.60	0.49%
Archrock, Inc.	AROC	03957W106	Energy Equipment & Services	134,296	$4,987,753.44	0.47%
CMS Energy Corporation	CMS	125896100	Multi-Utilities	67,673	$4,984,116.45	0.47%
Gulfport Energy Corporation	GPOR	402635502	Oil, Gas & Consumable Fuels	32,912	$5,032,573.92	0.47%
Cactus, Inc. (Class A)	WHD	127203107	Energy Equipment & Services	83,964	$4,576,038.00	0.43%
KBR, Inc.	KBR	48242W106	Professional Services	125,277	$4,393,464.39	0.41%
NOV Inc.	NOV	62955J103	Energy Equipment & Services	223,827	$4,369,103.04	0.41%
CES Energy Solutions Corp.	CEU.CN	15713J104	Energy Equipment & Services	324,692	$3,803,001.83	0.36%
Atmos Energy Corporation	ATO	049560105	Gas Utilities	16,005	$2,843,768.40	0.27%
Cummins Inc.	CMI	231021106	Machinery	4,179	$2,709,997.92	0.25%
Flowserve Corporation	FLS	34354P105	Machinery	39,790	$2,724,023.40	0.25%
PG&E Corporation	PCG	69331C108	Electric Utilities	151,536	$2,624,603.52	0.25%
IDACORP, Inc.	IDA	451107106	Electric Utilities	16,911	$2,515,173.03	0.24%
Enbridge Inc.	ENB	29250N105	Oil, Gas & Consumable Fuels	42,459	$2,407,849.89	0.23%
Enerflex Ltd.	EFX.CT	29269R105	Energy Equipment & Services	104,604	$2,454,858.52	0.23%
Helmerich & Payne, Inc.	HP	423452101	Energy Equipment & Services	69,635	$2,377,338.90	0.22%
Quanta Services, Inc.	PWR	74762E102	Construction & Engineering	2,134	$1,341,283.02	0.13%
2026-08-21 Cactus, Inc. (Class A) C 60	WHD 260821C00060000		N/A	-523	($38,179.00)	0.00%
2026-08-21 Clearway Energy, Inc. (Class C) C 40	CWEN 260821C00040000		N/A	-1,295	($18,130.00)	0.00%
2026-08-21 PG&E Corporation C 18	PCG 260821C00018000		N/A	-816	($32,640.00)	0.00%
2026-08-21 The Williams Companies, Inc. C 85	WMB 260821C00085000		N/A	-1,500	($30,000.00)	0.00%
2026-09-18 Tenaris S.A. (ADR) C 62.50	TS 260918C00062500		N/A	-360	($27,900.00)	0.00%
Canadian Dollar	$CAD		Other	4,017	$2,865.79	0.00%
Euro	$EUR		Other	21,525	$24,620.80	0.00%
2026-08-21 American Electric Power Company, Inc. C 140	AEP 260821C00140000		N/A	-1,028	($102,800.00)	-0.01%
2026-08-21 PPL Corporation C 38	PPL 260821C00038000		N/A	-2,186	($72,138.00)	-0.01%
2026-08-21 Public Service Enterprise Group Incorporated C 82.50	PEG 260821C00082500		N/A	-838	($75,420.00)	-0.01%
2026-09-18 Evergy, Inc. C 87.50	EVRG 260918C00087500		N/A	-644	($136,850.00)	-0.01%
2026-09-18 MPLX LP C 60	MPLX 260918C00060000		N/A	-2,734	($139,434.00)	-0.01%
2026-08-21 Xcel Energy Inc. C 80	XEL 260821C00080000		N/A	-1,132	($238,852.00)	-0.02%
2026-09-18 The Southern Company C 100	SO 260918C00100000		N/A	-1,785	($258,825.00)	-0.02%
2026-09-18 Tetra Tech, Inc. C 30	TTEK 260918C00030000		N/A	-1,813	($598,290.00)	-0.06%

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.