FT Energy Income Partners Enhanced Income ETF (EIPI)

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Holdings

Holdings of the Fund as of 5/20/2026

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Total Number of Holdings (excluding cash): 125

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Enterprise Products Partners L.P.	EPD	293792107	Oil, Gas & Consumable Fuels	2,267,211	$89,305,441.29	8.21%
Energy Transfer LP	ET	29273V100	Oil, Gas & Consumable Fuels	3,601,627	$72,608,800.32	6.68%
MPLX LP	MPLX	55336V100	Oil, Gas & Consumable Fuels	857,107	$47,518,012.08	4.37%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas & Consumable Fuels	1,310,029	$44,003,874.11	4.05%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas & Consumable Fuels	461,486	$35,940,529.68	3.31%
US Dollar	$USD		Other	35,903,222	$35,903,222.41	3.30%
ONEOK, Inc.	OKE	682680103	Oil, Gas & Consumable Fuels	358,009	$32,990,529.35	3.03%
National Fuel Gas Company	NFG	636180101	Gas Utilities	341,754	$28,102,431.42	2.59%
Shell Plc (ADR)	SHEL	780259305	Oil, Gas & Consumable Fuels	299,478	$25,970,732.16	2.39%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	208,862	$25,859,204.22	2.38%
Exxon Mobil Corporation	XOM	30231G102	Oil, Gas & Consumable Fuels	154,708	$24,177,766.24	2.22%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas & Consumable Fuels	164,305	$23,270,517.15	2.14%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Oil, Gas & Consumable Fuels	882,361	$22,164,908.32	2.04%
Public Service Enterprise Group Incorporated	PEG	744573106	Multi-Utilities	272,899	$21,302,495.94	1.96%
The Southern Company	SO	842587107	Electric Utilities	223,851	$20,956,930.62	1.93%
Entergy Corporation	ETR	29364G103	Electric Utilities	184,566	$20,658,472.38	1.90%
Sempra	SRE	816851109	Multi-Utilities	187,692	$17,166,310.32	1.58%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas & Consumable Fuels	62,395	$16,889,702.55	1.55%
American Electric Power Company, Inc.	AEP	025537101	Electric Utilities	128,919	$16,613,791.53	1.53%
Range Resources Corporation	RRC	75281A109	Oil, Gas & Consumable Fuels	380,909	$16,028,650.72	1.47%
Plains All American Pipeline, L.P.	PAA	726503105	Oil, Gas & Consumable Fuels	679,462	$15,851,848.46	1.46%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Oil, Gas & Consumable Fuels	239,671	$15,499,523.57	1.43%
SunocoCorp LLC	SUNC	86765Q106	Oil, Gas & Consumable Fuels	216,764	$15,574,493.40	1.43%
CenterPoint Energy, Inc.	CNP	15189T107	Multi-Utilities	359,461	$15,183,632.64	1.40%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	203,807	$13,612,269.53	1.25%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	142,077	$12,541,136.79	1.15%
Dominion Energy, Inc.	D	25746U109	Multi-Utilities	179,854	$12,181,511.42	1.12%
Core Natural Resources Inc.	CNR	218937100	Oil, Gas & Consumable Fuels	141,456	$11,749,335.36	1.08%
Xcel Energy Inc.	XEL	98389B100	Electric Utilities	141,570	$11,305,780.20	1.04%
FirstEnergy Corp.	FE	337932107	Electric Utilities	242,958	$11,040,011.52	1.02%
Tetra Tech, Inc.	TTEK	88162G103	Commercial Services & Supplies	400,000	$10,972,000.00	1.01%
DTE Energy Company	DTE	233331107	Multi-Utilities	75,799	$10,821,823.23	1.00%
EQT Corporation	EQT	26884L109	Oil, Gas & Consumable Fuels	188,374	$10,893,668.42	1.00%
OGE Energy Corp.	OGE	670837103	Electric Utilities	227,075	$10,876,892.50	1.00%
SLB Ltd.	SLB	806857108	Energy Equipment & Services	190,732	$10,925,128.96	1.00%
ONE Gas, Inc.	OGS	68235P108	Gas Utilities	130,151	$10,776,502.80	0.99%
WEC Energy Group, Inc.	WEC	92939U106	Multi-Utilities	96,790	$10,709,813.50	0.99%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	37,118	$10,439,808.68	0.96%
Generac Holdings Inc.	GNRC	368736104	Electrical Equipment	41,490	$10,172,933.10	0.94%
Halliburton Company	HAL	406216101	Energy Equipment & Services	241,321	$10,207,878.30	0.94%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas & Consumable Fuels	41,406	$10,088,985.96	0.93%
PPL Corporation	PPL	69351T106	Electric Utilities	273,359	$9,687,842.96	0.89%
Keyera Corp.	KEY.CN	493271100	Oil, Gas & Consumable Fuels	223,018	$9,469,237.98	0.87%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	65,150	$9,381,600.00	0.86%
Evergy, Inc.	EVRG	30034W106	Electric Utilities	100,789	$8,381,613.24	0.77%
Alliance Resource Partners, L.P.	ARLP	01877R108	Oil, Gas & Consumable Fuels	326,582	$8,148,220.90	0.75%
The AES Corporation	AES	00130H105	Independent Power and Renewable Electricity Producers	554,525	$8,168,153.25	0.75%
New Jersey Resources Corporation	NJR	646025106	Gas Utilities	140,121	$8,042,945.40	0.74%
CMS Energy Corporation	CMS	125896100	Multi-Utilities	108,274	$7,898,588.30	0.73%
ATCO Ltd.	ACO/X.CN	046789400	Multi-Utilities	146,212	$7,491,203.86	0.69%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Independent Power and Renewable Electricity Producers	201,705	$7,533,681.75	0.69%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas & Consumable Fuels	46,466	$6,912,282.16	0.64%
Westlake Chemical Partners LP	WLKP	960417103	Chemicals	307,966	$6,892,279.08	0.63%
AltaGas Ltd.	ALA.CN	021361100	Gas Utilities	168,746	$6,511,624.81	0.60%
Jacobs Solutions Inc.	J	46982L108	Professional Services	57,336	$6,525,983.52	0.60%
UGI Corporation	UGI	902681105	Gas Utilities	186,794	$6,558,337.34	0.60%
Sunoco LP	SUN	86765K109	Oil, Gas & Consumable Fuels	88,536	$6,372,821.28	0.59%
Archrock, Inc.	AROC	03957W106	Energy Equipment & Services	155,185	$5,786,848.65	0.53%
Technip Energies N.V. (ADR)	THNPY	87854Y109	Energy Equipment & Services	135,987	$5,724,403.09	0.53%
Phillips 66	PSX	718546104	Oil, Gas & Consumable Fuels	30,248	$5,424,676.32	0.50%
TXO Partners, L.P.	TXO	87313P103	Oil, Gas & Consumable Fuels	414,667	$5,486,044.41	0.50%
Ameren Corporation	AEE	023608102	Multi-Utilities	49,432	$5,372,764.08	0.49%
Cactus, Inc. (Class A)	WHD	127203107	Energy Equipment & Services	84,404	$5,246,552.64	0.48%
Fluor Corporation	FLR	343412102	Construction & Engineering	111,893	$4,859,512.99	0.45%
NOV Inc.	NOV	62955J103	Energy Equipment & Services	224,992	$4,758,580.80	0.44%
Gulfport Energy Corporation	GPOR	402635502	Oil, Gas & Consumable Fuels	25,010	$4,605,341.40	0.42%
KBR, Inc.	KBR	48242W106	Professional Services	141,022	$4,559,241.26	0.42%
EnerSys	ENS	29275Y102	Electrical Equipment	15,480	$3,321,388.80	0.31%
Cummins Inc.	CMI	231021106	Machinery	4,199	$2,812,784.13	0.26%
Enerflex Ltd.	EFX.CT	29269R105	Energy Equipment & Services	100,000	$2,781,153.36	0.26%
Helmerich & Payne, Inc.	HP	423452101	Energy Equipment & Services	70,000	$2,861,600.00	0.26%
TotalEnergies SE	TTE	F92124100	Oil, Gas & Consumable Fuels	29,979	$2,774,256.66	0.26%
CES Energy Solutions Corp.	CEU.CN	15713J104	Energy Equipment & Services	200,000	$2,749,135.89	0.25%
Enbridge Inc.	ENB	29250N105	Oil, Gas & Consumable Fuels	47,909	$2,734,645.72	0.25%
Flowserve Corporation	FLS	34354P105	Machinery	40,000	$2,731,200.00	0.25%
Tenaris S.A. (ADR)	TS	88031M109	Energy Equipment & Services	45,000	$2,731,050.00	0.25%
IDACORP, Inc.	IDA	451107106	Electric Utilities	17,001	$2,406,491.55	0.22%
Atmos Energy Corporation	ATO	049560105	Gas Utilities	11,054	$1,945,504.00	0.18%
TC Energy Corporation	TRP	87807B107	Oil, Gas & Consumable Fuels	26,122	$1,830,890.98	0.17%
PG&E Corporation	PCG	69331C108	Electric Utilities	102,014	$1,663,848.34	0.15%
Quanta Services, Inc.	PWR	74762E102	Construction & Engineering	2,144	$1,522,089.92	0.14%
2026-06-18 Ameren Corporation C 115	AEE 260618C00115000		N/A	-296	($17,760.00)	0.00%
2026-06-18 CenterPoint Energy, Inc. C 45	CNP 260618C00045000		N/A	-2,854	($42,810.00)	0.00%
2026-06-18 Core Natural Resources Inc. C 125	CNR 260618C00125000		N/A	-922	($7,376.00)	0.00%
2026-06-18 Duke Energy Corporation C 135	DUK 260618C00135000		N/A	-798	($15,960.00)	0.00%
2026-06-18 Public Service Enterprise Group Incorporated C 85	PEG 260618C00085000		N/A	-791	($12,656.00)	0.00%
2026-06-18 TotalEnergies SE C 97.50	TTE 260618C00097500		N/A	-239	($24,497.50)	0.00%
2026-06-18 Vistra Corp. C 180	VST 260618C00180000		N/A	-230	($16,330.00)	0.00%
2026-07-17 Fluor Corporation C 60	FLR 260717C00060000		N/A	-888	($22,200.00)	0.00%
2026-07-17 UGI Corporation C 40	UGI 260717C00040000		N/A	-848	($14,416.00)	0.00%
2026-08-21 PG&E Corporation C 18	PCG 260821C00018000		N/A	-816	($48,960.00)	0.00%
2026-06-18 American Electric Power Company, Inc. C 135	AEP 260618C00135000		N/A	-1,022	($100,156.00)	-0.01%
2026-06-18 Archrock, Inc. C 40	AROC 260618C00040000		N/A	-1,054	($68,510.00)	-0.01%
2026-06-18 Cheniere Energy, Inc. C 270	LNG 260618C00270000		N/A	-331	($67,193.00)	-0.01%
2026-06-18 Constellation Energy Corporation C 340	CEG 260618C00340000		N/A	-294	($54,390.00)	-0.01%
2026-06-18 DTE Energy Company C 145	DTE 260618C00145000		N/A	-606	($157,560.00)	-0.01%
2026-06-18 Entergy Corporation C 120	ETR 260618C00120000		N/A	-1,632	($81,600.00)	-0.01%
2026-06-18 EOG Resources, Inc. C 140	EOG 260618C00140000		N/A	-120	($67,440.00)	-0.01%
2026-06-18 EOG Resources, Inc. C 155	EOG 260618C00155000		N/A	-784	($90,160.00)	-0.01%
2026-06-18 EQT Corporation C 62.50	EQT 260618C00062500		N/A	-1,506	($117,468.00)	-0.01%
2026-06-18 Jacobs Solutions Inc. C 120	J 260618C00120000		N/A	-458	($85,646.00)	-0.01%
2026-06-18 NextEra Energy, Inc. C 92.50	NEE 260618C00092500		N/A	-1,136	($102,240.00)	-0.01%
2026-06-18 The Southern Company C 97.50	SO 260618C00097500		N/A	-1,777	($124,390.00)	-0.01%
2026-06-18 Vistra Corp. C 155	VST 260618C00155000		N/A	-291	($120,765.00)	-0.01%
2026-07-17 Duke Energy Corporation C 135	DUK 260717C00135000		N/A	-860	($55,900.00)	-0.01%
2026-07-17 Enbridge Inc. C 55	ENB 260717C00055000		N/A	-380	($123,500.00)	-0.01%
2026-07-17 Flowserve Corporation C 70	FLS 260717C00070000		N/A	-320	($64,960.00)	-0.01%
2026-07-17 TC Energy Corporation C 65	TRP 260717C00065000		N/A	-207	($111,780.00)	-0.01%
2026-07-17 WEC Energy Group, Inc. C 120	WEC 260717C00120000		N/A	-768	($61,440.00)	-0.01%
2026-08-21 Public Service Enterprise Group Incorporated C 82.50	PEG 260821C00082500		N/A	-838	($151,678.00)	-0.01%
2026-06-18 Sempra C 95	SRE 260618C00095000		N/A	-1,501	($225,150.00)	-0.02%
2026-06-18 SLB Ltd. C 60	SLB 260618C00060000		N/A	-1,671	($213,888.00)	-0.02%
2026-07-17 FirstEnergy Corp. C 47	FE 260717C00047000		N/A	-1,943	($174,870.00)	-0.02%
2026-07-17 Halliburton Company C 47	HAL 260717C00047000		N/A	-1,930	($193,000.00)	-0.02%
2026-08-21 Clearway Energy, Inc. (Class C) C 40	CWEN 260821C00040000		N/A	-1,295	($165,760.00)	-0.02%
2026-08-21 The Williams Companies, Inc. C 85	WMB 260821C00085000		N/A	-1,500	($247,500.00)	-0.02%
2026-06-18 Kinder Morgan, Inc. C 35	KMI 260618C00035000		N/A	-7,500	($307,500.00)	-0.03%
2026-07-17 Range Resources Corporation C 46	RRC 260717C00046000		N/A	-3,047	($350,405.00)	-0.03%
2026-06-18 Dominion Energy, Inc. C 65	D 260618C00065000		N/A	-1,428	($456,960.00)	-0.04%
2026-07-17 Baker Hughes Company (Class A) C 70	BKR 260717C00070000		N/A	-1,630	($464,550.00)	-0.04%
2026-07-17 Shell Plc (ADR) C 92.50	SHEL 260717C00092500		N/A	-2,395	($431,100.00)	-0.04%
2026-06-18 Sunoco LP C 65	SUN 260618C00065000		N/A	-749	($531,790.00)	-0.05%
2026-06-18 Generac Holdings Inc. C 240	GNRC 260618C00240000		N/A	-366	($598,044.00)	-0.06%
2026-06-18 Targa Resources Corp. C 260	TRGP 260618C00260000		N/A	-550	($935,000.00)	-0.09%
2026-07-17 Exxon Mobil Corporation C 155	XOM 260717C00155000		N/A	-1,228	($1,100,288.00)	-0.10%
2026-06-18 ONEOK, Inc. C 90	OKE 260618C00090000		N/A	-2,858	($1,323,254.00)	-0.12%
Canadian Dollar	$CAD		Other	-3,661,022	($2,663,723.85)	-0.25%

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.