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FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 4/15/2024

Total Number of Holdings (excluding cash): 73

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 280,844 $20,203,917.36 7.05%
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 695,601 $19,831,584.51 6.92%
TotalEnergies SE (ADR) TTE 89151E109 Oil, Gas & Consumable Fuels 226,624 $16,355,454.08 5.71%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 925,832 $14,100,421.36 4.92%
US Dollar $USD Other 13,473,512 $13,473,512.13 4.70%
BP Plc (ADR) BP 055622104 Oil, Gas & Consumable Fuels 297,954 $11,641,062.78 4.06%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 90,675 $10,851,984.00 3.79%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 567,214 $10,482,114.72 3.66%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 242,675 $9,673,025.50 3.37%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 127,441 $8,743,827.86 3.05%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 445,813 $8,011,259.61 2.79%
National Fuel Gas Company NFG 636180101 Gas Utilities 130,311 $6,884,330.13 2.40%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 79,357 $6,177,942.45 2.16%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 44,868 $5,940,074.52 2.07%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 84,095 $5,229,868.05 1.82%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 198,322 $5,065,589.95 1.77%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 109,526 $5,054,624.90 1.76%
Sempra SRE 816851109 Multi-Utilities 69,364 $4,724,382.04 1.65%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 209,998 $4,178,960.20 1.46%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 50,555 $4,090,405.05 1.43%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 153,907 $4,063,992.20 1.42%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 31,824 $3,638,756.16 1.27%
Halliburton Company HAL 406216101 Energy Equipment & Services 88,223 $3,449,519.30 1.20%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 13,761 $3,424,975.29 1.19%
The Southern Company SO 842587107 Electric Utilities 47,175 $3,226,298.25 1.13%
Schlumberger Limited SLB 806857108 Energy Equipment & Services 61,348 $3,169,851.16 1.11%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 13,781 $2,829,928.35 0.99%
Evergy, Inc. EVRG 30034W106 Electric Utilities 55,386 $2,790,900.54 0.97%
Alliant Energy Corporation LNT 018802108 Electric Utilities 54,412 $2,611,776.00 0.91%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 98,114 $2,498,963.58 0.87%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 73,046 $2,465,302.50 0.86%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 68,605 $2,469,780.00 0.86%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 31,380 $2,432,319.29 0.85%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 68,672 $2,406,953.60 0.84%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 62,204 $2,353,799.36 0.82%
Atmos Energy Corporation ATO 049560105 Gas Utilities 19,792 $2,237,683.52 0.78%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 77,547 $2,108,502.93 0.74%
Southwestern Energy Company SWN 845467109 Oil, Gas & Consumable Fuels 286,143 $2,088,843.90 0.73%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 26,593 $2,097,921.77 0.73%
PPL Corporation PPL 69351T106 Electric Utilities 77,840 $2,057,311.20 0.72%
Tourmaline Oil Corp. TOU.CN 89156V106 Oil, Gas & Consumable Fuels 42,218 $1,981,810.73 0.69%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 12,026 $1,857,175.18 0.65%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Utilities 39,212 $1,866,491.20 0.65%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 27,188 $1,854,765.36 0.65%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 289,217 $1,767,115.87 0.62%
Essential Utilities, Inc. WTRG 29670G102 Water Utilities 51,462 $1,778,526.72 0.62%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 79,570 $1,670,970.00 0.58%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 78,039 $1,629,454.32 0.57%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 39,056 $1,625,901.28 0.57%
NOV Inc. NOV 62955J103 Energy Equipment & Services 76,580 $1,468,038.60 0.51%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 21,796 $1,421,099.20 0.50%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 75,764 $1,362,236.72 0.48%
USA Compression Partners LP USAC 90290N109 Energy Equipment & Services 54,428 $1,365,054.24 0.48%
Eversource Energy ES 30040W108 Electric Utilities 23,251 $1,354,138.24 0.47%
Kimbell Royalty Partners LP KRP 49435R102 Oil, Gas & Consumable Fuels 84,623 $1,344,659.47 0.47%
Natural Resource Partners L.P. NRP 63900P608 Oil, Gas & Consumable Fuels 15,012 $1,356,334.20 0.47%
Entergy Corporation ETR 29364G103 Electric Utilities 12,698 $1,298,878.42 0.45%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 25,145 $1,265,547.85 0.44%
NextEra Energy Partners, LP NEP 65341B106 Independent Power and Renewable Electricity Producers 45,508 $1,231,901.56 0.43%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 22,144 $1,177,396.48 0.41%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 5,253 $1,087,476.06 0.38%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 17,017 $1,054,543.49 0.37%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 6,488 $1,043,400.16 0.36%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 58,757 $949,513.12 0.33%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 31,466 $862,168.40 0.30%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 5,006 $854,374.02 0.30%
IDACORP, Inc. IDA 451107106 Electric Utilities 9,086 $819,920.64 0.29%
Ameren Corporation AEE 023608102 Multi-Utilities 11,208 $802,268.64 0.28%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 36,385 $774,682.27 0.27%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy Equipment & Services 66,942 $769,163.58 0.27%
SM Energy Company SM 78454L100 Oil, Gas & Consumable Fuels 13,991 $705,426.22 0.25%
CMS Energy Corporation CMS 125896100 Multi-Utilities 11,229 $646,902.69 0.23%
Exelon Corporation EXC 30161N101 Electric Utilities 6,494 $235,537.38 0.08%
DTE Energy Company DTE 233331107 Multi-Utilities 2,022 $213,361.44 0.07%
Canadian Dollar $CAD Other 54,357 $39,417.51 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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