FT Energy Income Partners Strategy ETF (EIPX)

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Holdings

Holdings of the Fund as of 7/2/2026

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Total Number of Holdings (excluding cash): 88

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Enterprise Products Partners L.P.	EPD	293792107	Oil, Gas & Consumable Fuels	1,012,455	$37,207,721.25	7.09%
Energy Transfer LP	ET	29273V100	Oil, Gas & Consumable Fuels	1,765,141	$34,120,175.53	6.51%
US Dollar	$USD		Other	25,370,893	$25,370,892.75	4.84%
MPLX LP	MPLX	55336V100	Oil, Gas & Consumable Fuels	366,837	$20,968,402.92	4.00%
National Fuel Gas Company	NFG	636180101	Gas Utilities	227,913	$18,082,617.42	3.45%
ExxonMobil Holdings Corp.	XOM	30233Q108	Other	107,045	$14,674,799.05	2.80%
Plains GP Holdings, L.P. (Class A)	PAGP	72651A207	Oil, Gas & Consumable Fuels	581,733	$14,211,737.19	2.71%
Kinder Morgan, Inc.	KMI	49456B101	Oil, Gas & Consumable Fuels	433,705	$13,904,582.30	2.65%
ONEOK, Inc.	OKE	682680103	Oil, Gas & Consumable Fuels	151,122	$13,273,045.26	2.53%
The Southern Company	SO	842587107	Electric Utilities	93,387	$9,150,058.26	1.74%
Shell Plc (ADR)	SHEL	780259305	Oil, Gas & Consumable Fuels	115,260	$8,992,585.20	1.71%
Alliance Resource Partners, L.P.	ARLP	01877R108	Oil, Gas & Consumable Fuels	373,443	$8,891,677.83	1.70%
Sempra	SRE	816851109	Multi-Utilities	93,584	$8,708,927.04	1.66%
Evergy, Inc.	EVRG	30034W106	Electric Utilities	93,008	$8,196,795.04	1.56%
Phillips 66	PSX	718546104	Oil, Gas & Consumable Fuels	45,640	$8,051,808.80	1.54%
Duke Energy Corporation	DUK	26441C204	Electric Utilities	61,570	$7,979,472.00	1.52%
TechnipFMC Plc	FTI	G87110105	Energy Equipment & Services	117,658	$7,853,671.50	1.50%
Sunoco LP	SUN	86765K109	Oil, Gas & Consumable Fuels	113,949	$7,780,437.72	1.48%
Range Resources Corporation	RRC	75281A109	Oil, Gas & Consumable Fuels	203,376	$7,689,646.56	1.47%
Vistra Corp.	VST	92840M102	Independent Power and Renewable Electricity Producers	47,393	$7,158,712.65	1.36%
OGE Energy Corp.	OGE	670837103	Electric Utilities	142,255	$7,033,087.20	1.34%
Cheniere Energy, Inc.	LNG	16411R208	Oil, Gas & Consumable Fuels	28,235	$6,944,962.95	1.32%
Public Service Enterprise Group Incorporated	PEG	744573106	Multi-Utilities	83,126	$6,784,744.12	1.29%
TXO Partners, L.P.	TXO	87313P103	Oil, Gas & Consumable Fuels	537,462	$6,648,404.94	1.27%
FirstEnergy Corp.	FE	337932107	Electric Utilities	136,712	$6,634,633.36	1.26%
EOG Resources, Inc.	EOG	26875P101	Oil, Gas & Consumable Fuels	50,005	$6,539,653.90	1.25%
ONE Gas, Inc.	OGS	68235P108	Gas Utilities	84,890	$6,563,694.80	1.25%
Baker Hughes Company (Class A)	BKR	05722G100	Energy Equipment & Services	121,422	$6,408,653.16	1.22%
SLB Ltd.	SLB	806857108	Energy Equipment & Services	142,353	$6,424,390.89	1.22%
Quanta Services, Inc.	PWR	74762E102	Construction & Engineering	9,365	$6,258,723.15	1.19%
ATCO Ltd.	ACO/X.CN	046789400	Multi-Utilities	118,672	$6,162,660.22	1.17%
Halliburton Company	HAL	406216101	Energy Equipment & Services	185,658	$6,119,287.68	1.17%
PPL Corporation	PPL	69351T106	Electric Utilities	161,974	$5,975,220.86	1.14%
Cactus, Inc. (Class A)	WHD	127203107	Energy Equipment & Services	117,743	$5,936,602.06	1.13%
Targa Resources Corp.	TRGP	87612G101	Oil, Gas & Consumable Fuels	22,205	$5,748,430.40	1.10%
Archrock, Inc.	AROC	03957W106	Energy Equipment & Services	154,892	$5,698,476.68	1.09%
Technip Energies N.V. (ADR)	THNPY	87854Y109	Energy Equipment & Services	141,065	$5,409,842.75	1.03%
New Jersey Resources Corporation	NJR	646025106	Gas Utilities	93,159	$5,355,710.91	1.02%
Cheniere Energy Partners, L.P.	CQP	16411Q101	Oil, Gas & Consumable Fuels	86,187	$5,286,710.58	1.01%
Generac Holdings Inc.	GNRC	368736104	Electrical Equipment	20,057	$5,067,601.62	0.97%
EQT Corporation	EQT	26884L109	Oil, Gas & Consumable Fuels	93,649	$4,926,873.89	0.94%
Entergy Corporation	ETR	29364G103	Electric Utilities	41,491	$4,776,029.01	0.91%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Independent Power and Renewable Electricity Producers	142,843	$4,679,536.68	0.89%
Core Natural Resources Inc.	CNR	218937100	Oil, Gas & Consumable Fuels	57,498	$4,561,891.32	0.87%
Ameren Corporation	AEE	023608102	Multi-Utilities	38,333	$4,409,061.66	0.84%
CenterPoint Energy, Inc.	CNP	15189T107	Multi-Utilities	97,195	$4,335,868.95	0.83%
Xcel Energy Inc.	XEL	98389B100	Electric Utilities	51,103	$4,188,401.88	0.80%
Keyera Corp.	KEY.CN	493271100	Oil, Gas & Consumable Fuels	101,273	$3,995,222.57	0.76%
HF Sinclair Corp.	DINO	403949100	Oil, Gas & Consumable Fuels	43,808	$3,176,080.00	0.61%
DT Midstream, Inc.	DTM	23345M107	Oil, Gas & Consumable Fuels	20,215	$2,922,886.85	0.56%
Marathon Petroleum Corporation	MPC	56585A102	Oil, Gas & Consumable Fuels	11,013	$2,933,312.55	0.56%
Valero Energy Corporation	VLO	91913Y100	Oil, Gas & Consumable Fuels	10,878	$2,912,693.28	0.56%
American Electric Power Company, Inc.	AEP	025537101	Electric Utilities	20,697	$2,866,741.47	0.55%
Tetra Tech, Inc.	TTEK	88162G103	Commercial Services & Supplies	96,896	$2,897,190.40	0.55%
WEC Energy Group, Inc.	WEC	92939U106	Multi-Utilities	24,115	$2,865,585.45	0.55%
The Williams Companies, Inc.	WMB	969457100	Oil, Gas & Consumable Fuels	38,278	$2,799,652.92	0.53%
TC Energy Corporation	TRP	87807B107	Oil, Gas & Consumable Fuels	41,049	$2,728,527.03	0.52%
AltaGas Ltd.	ALA.CN	021361100	Gas Utilities	72,626	$2,669,482.43	0.51%
Atmos Energy Corporation	ATO	049560105	Gas Utilities	14,969	$2,647,567.03	0.50%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Oil, Gas & Consumable Fuels	66,104	$2,620,389.11	0.50%
International Seaways, Inc.	INSW	Y41053102	Oil, Gas & Consumable Fuels	31,423	$2,589,255.20	0.49%
NextEra Energy, Inc.	NEE	65339F101	Electric Utilities	29,221	$2,581,383.14	0.49%
Enbridge Inc.	ENB	29250N105	Oil, Gas & Consumable Fuels	46,613	$2,520,831.04	0.48%
Diamondback Energy, Inc.	FANG	25278X109	Oil, Gas & Consumable Fuels	14,221	$2,446,580.84	0.47%
Jacobs Solutions Inc.	J	46982L108	Professional Services	19,099	$2,442,571.11	0.47%
TotalEnergies SE	TTE	F92124100	Oil, Gas & Consumable Fuels	31,842	$2,441,962.98	0.47%
Suncor Energy Inc.	SU.CN	867224107	Oil, Gas & Consumable Fuels	41,819	$2,300,229.27	0.44%
DHT Holdings, Inc.	DHT	Y2065G121	Oil, Gas & Consumable Fuels	131,714	$2,262,846.52	0.43%
UGI Corporation	UGI	902681105	Gas Utilities	59,142	$2,078,841.30	0.40%
Gulfport Energy Corporation	GPOR	402635502	Oil, Gas & Consumable Fuels	11,977	$2,022,555.99	0.39%
Cummins Inc.	CMI	231021106	Machinery	2,968	$1,963,925.60	0.37%
Constellation Energy Corporation	CEG	21037T109	Electric Utilities	7,963	$1,905,147.75	0.36%
Enel SpA (ADR)	ENLAY	29265W207	Electric Utilities	150,778	$1,740,732.05	0.33%
Iberdrola, S.A. (ADR)	IBDRY	450737101	Electric Utilities	17,823	$1,751,822.67	0.33%
PG&E Corporation	PCG	69331C108	Electric Utilities	101,699	$1,733,967.95	0.33%
Flowserve Corporation	FLS	34354P105	Machinery	20,440	$1,478,629.60	0.28%
Okeanis Eco Tankers Corp.	ECO	Y64177101	Oil, Gas & Consumable Fuels	25,859	$1,373,371.49	0.26%
Alliant Energy Corporation	LNT	018802108	Electric Utilities	16,634	$1,297,951.02	0.25%
CMS Energy Corporation	CMS	125896100	Multi-Utilities	17,062	$1,326,229.26	0.25%
IDACORP, Inc.	IDA	451107106	Electric Utilities	8,642	$1,335,621.10	0.25%
Imperial Oil Ltd.	IMO.CN	453038408	Oil, Gas & Consumable Fuels	11,564	$1,315,275.07	0.25%
Dominion Energy, Inc.	D	25746U109	Multi-Utilities	18,267	$1,274,123.25	0.24%
First Solar, Inc.	FSLR	336433107	Semiconductors & Semiconductor Equipment	5,575	$1,251,977.75	0.24%
CES Energy Solutions Corp.	CEU.CN	15713J104	Energy Equipment & Services	102,079	$1,178,236.02	0.22%
Enerflex Ltd.	EFX.CT	29269R105	Energy Equipment & Services	51,039	$1,177,864.61	0.22%
Helmerich & Payne, Inc.	HP	423452101	Energy Equipment & Services	35,784	$1,120,039.20	0.21%
Tenaris S.A. (ADR)	TS	88031M109	Energy Equipment & Services	20,462	$1,107,608.06	0.21%
Frontline plc	FRO	M46528101	Oil, Gas & Consumable Fuels	20,136	$739,998.00	0.14%
The AES Corporation	AES	00130H105	Independent Power and Renewable Electricity Producers	32,780	$477,932.40	0.09%
Canadian Dollar	$CAD		Other	71,353	$50,312.30	0.01%
Euro	$EUR		Other	23,006	$26,304.88	0.01%

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.