FT Energy Income Partners Enhanced Income ETF (EIPI)

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Holdings

Holdings of the Fund as of 9/17/2026

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Total Number of Holdings (excluding cash): 115

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Enterprise Products Partners L.P.	EPD	293792107	Oil, Gas & Consumable Fuels	2,448,744	$94,154,206.80	8.65%
Energy Transfer LP	ET	29273V100	Oil, Gas & Consumable Fuels	3,526,482	$74,232,446.10	6.82%
MPLX LP	MPLX	55336V100	Oil, Gas & Consumable Fuels	854,540	$50,093,134.80	4.60%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas & Consumable Fuels	1,326,337	$41,527,611.47	3.82%
ExxonMobil Holdings Corp.	XOM	30233Q108	Oil, Gas & Consumable Fuels	233,014	$38,044,195.78	3.50%
ONEOK, Inc.	OKE	30609A109	Oil, Gas & Consumable Fuels	362,461	$33,788,614.42	3.10%
US Dollar	$USD		Other	32,270,722	$32,270,722.44	2.97%
Shell plc (ADR)	SHEL	780259305	Oil, Gas & Consumable Fuels	333,861	$31,990,561.02	2.94%
National Fuel Gas Company	NFG	636180101	Gas Utilities	352,041	$28,124,555.49	2.58%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	224,479	$26,609,740.66	2.44%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas & Consumable Fuels	166,345	$24,198,207.15	2.22%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Oil, Gas & Consumable Fuels	788,245	$21,854,092.67	2.01%
The Southern Company	SO	842587107	Electric Utilities	246,656	$21,399,874.56	1.97%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas & Consumable Fuels	293,607	$21,083,918.67	1.94%
Entergy Corporation	ETR	29364G103	Electric Utilities	196,660	$20,316,944.60	1.87%
Public Service Enterprise Group Incorporated	PEG	744573106	Multi-Utilities	279,043	$19,806,472.14	1.82%
Sempra	SRE	816851109	Multi-Utilities	221,244	$18,181,831.92	1.67%
SunocoCorp LLC	SUNC	86765Q106	Oil, Gas & Consumable Fuels	219,464	$17,636,127.04	1.62%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas & Consumable Fuels	58,070	$16,554,014.90	1.52%
CenterPoint Energy, Inc.	CNP	15189T107	Multi-Utilities	408,983	$15,770,384.48	1.45%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Oil, Gas & Consumable Fuels	236,773	$15,804,597.75	1.45%
Range Resources Corporation	RRC	75281A109	Oil, Gas & Consumable Fuels	394,599	$15,428,820.90	1.42%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas & Consumable Fuels	56,594	$15,271,890.90	1.40%
Core Natural Resources Inc.	CNR	218937100	Oil, Gas & Consumable Fuels	155,472	$14,508,647.04	1.33%
American Electric Power Company, Inc.	AEP	025537101	Electric Utilities	115,191	$14,009,529.42	1.29%
Plains All American Pipeline, L.P.	PAA	726503105	Oil, Gas & Consumable Fuels	554,195	$14,082,094.95	1.29%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	169,010	$13,737,132.80	1.26%
ONE Gas, Inc.	OGS	68235P108	Gas Utilities	172,275	$13,134,246.00	1.21%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	221,355	$12,520,945.59	1.15%
Halliburton Company	HAL	406216101	Energy Equipment & Services	350,070	$11,912,882.10	1.09%
FirstEnergy Corp.	FE	337932107	Electric Utilities	245,982	$11,248,756.86	1.03%
SLB Ltd.	SLB	806857108	Energy Equipment & Services	213,549	$11,121,631.92	1.02%
Tetra Tech, Inc.	TTEK	88162G103	Commercial Services & Supplies	305,082	$11,016,511.02	1.01%
EQT Corporation	EQT	26884L109	Oil, Gas & Consumable Fuels	216,281	$10,889,748.35	1.00%
WEC Energy Group, Inc.	WEC	92939U106	Multi-Utilities	102,895	$10,776,193.35	0.99%
OGE Energy Corp.	OGE	670837103	Electric Utilities	229,907	$10,644,694.10	0.98%
Xcel Energy Inc.	XEL	98389B100	Electric Utilities	143,334	$10,553,682.42	0.97%
PPL Corporation	PPL	69351T106	Electric Utilities	309,220	$10,389,792.00	0.95%
CMS Energy Corporation	CMS	125896100	Multi-Utilities	153,967	$10,192,615.40	0.94%
Dominion Energy, Inc.	D	25746U109	Multi-Utilities	156,040	$10,031,811.60	0.92%
Generac Holdings Inc.	GNRC	368736104	Electrical Equipment	47,011	$9,742,089.53	0.90%
Alliance Resource Partners, L.P.	ARLP	01877R108	Oil, Gas & Consumable Fuels	331,329	$8,667,566.64	0.80%
New Jersey Resources Corporation	NJR	646025106	Gas Utilities	155,876	$8,334,689.72	0.77%
Evergy, Inc.	EVRG	30034W106	Electric Utilities	102,429	$8,280,360.36	0.76%
Jacobs Solutions Inc.	J	46982L108	Professional Services	57,544	$8,295,543.04	0.76%
Archrock, Inc.	AROC	03957W106	Energy Equipment & Services	261,804	$8,173,520.88	0.75%
Ameren Corporation	AEE	023608102	Multi-Utilities	78,033	$8,107,628.70	0.74%
ATCO Ltd.	ACO/X.CN	046789400	Multi-Utilities	148,036	$7,748,370.79	0.71%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Independent Power and Renewable Electricity Producers	249,259	$7,717,058.64	0.71%
Phillips 66	PSX	718546104	Oil, Gas & Consumable Fuels	27,617	$7,572,857.57	0.70%
DTE Energy Company	DTE	233331107	Multi-Utilities	52,297	$6,821,620.68	0.63%
UGI Corporation	UGI	902681105	Gas Utilities	169,101	$6,452,894.16	0.59%
Fluor Corporation	FLR	343412102	Construction & Engineering	113,285	$6,226,143.60	0.57%
TotalEnergies SE	TTE	F92124100	Oil, Gas & Consumable Fuels	68,170	$6,243,690.30	0.57%
TXO Partners, L.P.	TXO	87313P103	Oil, Gas & Consumable Fuels	420,688	$6,158,872.32	0.57%
Cactus, Inc. (Class A)	WHD	127203107	Energy Equipment & Services	85,460	$5,748,039.60	0.53%
Gulfport Energy Corporation	GPOR	402635502	Oil, Gas & Consumable Fuels	33,490	$5,404,951.10	0.50%
Tenaris S.A. (ADR)	TS	88031M109	Energy Equipment & Services	96,656	$5,462,997.12	0.50%
AltaGas Ltd.	ALA.CN	021361100	Gas Utilities	140,474	$5,356,267.88	0.49%
NiSource Inc.	NI	65473P105	Multi-Utilities	125,128	$5,118,986.48	0.47%
Westlake Chemical Partners LP	WLKP	960417103	Chemicals	241,670	$5,154,821.10	0.47%
Technip Energies N.V. (ADR)	THNPY	87854Y109	Energy Equipment & Services	145,323	$4,934,587.79	0.45%
Keyera Corp.	KEY.CN	493271100	Oil, Gas & Consumable Fuels	123,707	$4,755,852.78	0.44%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas & Consumable Fuels	36,832	$4,637,148.80	0.43%
NOV Inc.	NOV	62955J103	Energy Equipment & Services	227,788	$4,676,487.64	0.43%
CES Energy Solutions Corp.	CEU.CN	15713J104	Energy Equipment & Services	330,115	$4,493,094.30	0.41%
Enerflex Ltd.	EFX.CT	29269R105	Energy Equipment & Services	136,379	$3,101,162.33	0.28%
Flowserve Corporation	FLS	34354P105	Machinery	40,504	$2,986,764.96	0.27%
Helmerich & Payne, Inc.	HP	423452101	Energy Equipment & Services	70,876	$2,938,518.96	0.27%
PG&E Corporation	PCG	69331C108	Electric Utilities	209,278	$2,800,139.64	0.26%
IDACORP, Inc.	IDA	451107106	Electric Utilities	20,720	$2,760,732.80	0.25%
Atmos Energy Corporation	ATO	049560105	Gas Utilities	16,294	$2,640,116.82	0.24%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	18,016	$2,586,376.96	0.24%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	9,615	$2,526,822.00	0.23%
Cummins Inc.	CMI	231021106	Machinery	4,247	$2,224,918.36	0.20%
Quanta Services, Inc.	PWR	74762E102	Construction & Engineering	2,168	$1,336,658.72	0.12%
Canadian Dollar	$CAD		Other	164,436	$117,538.53	0.01%
2026-09-18 Ameren Corporation C 115	AEE 260918C00115000		N/A	-375	($375.00)	0.00%
2026-09-18 Baker Hughes Company (Class A) C 65	BKR 260918C00065000		N/A	-1,647	($8,235.00)	0.00%
2026-09-18 Cactus, Inc. (Class A) C 70	WHD 260918C00070000		N/A	-573	($573.00)	0.00%
2026-09-18 CenterPoint Energy, Inc. C 46	CNP 260918C00046000		N/A	-2,848	($2,848.00)	0.00%
2026-09-18 Cheniere Energy, Inc. C 295	LNG 260918C00295000		N/A	-491	($12,275.00)	0.00%
2026-09-18 Core Natural Resources Inc. C 105	CNR 260918C00105000		N/A	-839	($2,517.00)	0.00%
2026-09-18 EOG Resources, Inc. C 160	EOG 260918C00160000		N/A	-1,328	($3,984.00)	0.00%
2026-09-18 EQT Corporation C 59	EQT 260918C00059000		N/A	-1,726	($5,178.00)	0.00%
2026-09-18 Evergy, Inc. C 87.50	EVRG 260918C00087500		N/A	-644	($3,220.00)	0.00%
2026-09-18 FirstEnergy Corp. C 50	FE 260918C00050000		N/A	-1,933	($1,933.00)	0.00%
2026-09-18 Flowserve Corporation C 85	FLS 260918C00085000		N/A	-323	($323.00)	0.00%
2026-09-18 Fluor Corporation C 57.50	FLR 260918C00057500		N/A	-904	($13,560.00)	0.00%
2026-09-18 Halliburton Company C 36	HAL 260918C00036000		N/A	-2,195	($4,390.00)	0.00%
2026-09-18 Jacobs Solutions Inc. C 155	J 260918C00155000		N/A	-459	($10,557.00)	0.00%
2026-09-18 MPLX LP C 60	MPLX 260918C00060000		N/A	-2,734	($13,670.00)	0.00%
2026-09-18 National Fuel Gas Company C 85	NFG 260918C00085000		N/A	-863	($863.00)	0.00%
2026-09-18 NextEra Energy, Inc. C 97.50	NEE 260918C00097500		N/A	-1,221	($1,221.00)	0.00%
2026-09-18 ONEOK, Inc. C 105	OKE 260918C00105000		N/A	-2,837	($8,511.00)	0.00%
2026-09-18 PG&E Corporation C 20	PCG 260918C00020000		N/A	-1,231	($1,231.00)	0.00%
2026-09-18 Public Service Enterprise Group Incorporated C 82.50	PEG 260918C00082500		N/A	-1,205	($1,205.00)	0.00%
2026-09-18 SLB Ltd. C 57.50	SLB 260918C00057500		N/A	-1,704	($6,816.00)	0.00%
2026-09-18 Tenaris S.A. (ADR) C 62.50	TS 260918C00062500		N/A	-360	($360.00)	0.00%
2026-09-18 The Southern Company C 100	SO 260918C00100000		N/A	-1,785	($5,355.00)	0.00%
2026-10-16 DTE Energy Company C 140	DTE 261016C00140000		N/A	-417	($10,425.00)	0.00%
2026-10-16 PPL Corporation C 36	PPL 261016C00036000		N/A	-2,372	($26,092.00)	0.00%
2026-10-16 WEC Energy Group, Inc. C 120	WEC 261016C00120000		N/A	-727	($727.00)	0.00%
2026-10-16 Xcel Energy Inc. C 80	XEL 261016C00080000		N/A	-1,144	($28,600.00)	0.00%
2026-09-18 Vistra Corp. C 140	VST 260918C00140000		N/A	-143	($58,773.00)	-0.01%
2026-10-16 Duke Energy Corporation C 125	DUK 261016C00125000		N/A	-1,688	($70,896.00)	-0.01%
2026-10-16 Targa Resources Corp. C 320	TRGP 261016C00320000		N/A	-463	($76,395.00)	-0.01%
2026-10-16 UGI Corporation C 40	UGI 261016C00040000		N/A	-1,480	($62,160.00)	-0.01%
2026-11-20 American Electric Power Company, Inc. C 130	AEP 261120C00130000		N/A	-919	($119,470.00)	-0.01%
2026-11-20 Archrock, Inc. C 35	AROC 261120C00035000		N/A	-1,091	($109,100.00)	-0.01%
2026-11-20 Sempra C 90	SRE 261120C00090000		N/A	-1,590	($143,100.00)	-0.01%
2026-10-16 Entergy Corporation C 110	ETR 261016C00110000		N/A	-1,410	($204,450.00)	-0.02%
2026-10-16 Kinder Morgan, Inc. C 33	KMI 261016C00033000		N/A	-7,500	($232,500.00)	-0.02%
2026-11-20 Generac Holdings Inc. C 270	GNRC 261120C00270000		N/A	-335	($170,850.00)	-0.02%
2026-10-16 The Williams Companies, Inc. C 75	WMB 261016C00075000		N/A	-2,344	($293,000.00)	-0.03%
2026-10-16 Shell plc (ADR) C 97.50	SHEL 261016C00097500		N/A	-2,665	($506,350.00)	-0.05%
2026-09-18 ExxonMobil Holdings Corp. C 160	XOM 260918C00160000		N/A	-1,831	($631,695.00)	-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.