FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 11/22/2024

Total Number of Holdings (excluding cash): 83

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 839,223 $27,543,298.86 7.55%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 1,300,057 $24,792,086.99 6.79%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 266,168 $17,575,073.04 4.81%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 222,333 $17,185,020.32 4.71%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 136,774 $16,657,705.46 4.56%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 328,197 $16,245,751.50 4.45%
TotalEnergies SE (ADR) TTE 89151E109 Oil, Gas & Consumable Fuels 257,513 $15,363,225.58 4.21%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 94,734 $11,088,614.70 3.04%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 367,279 $10,463,778.71 2.87%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 483,181 $9,301,234.25 2.55%
National Fuel Gas Company NFG 636180101 Gas Utilities 140,086 $8,997,723.78 2.46%
Sempra SRE 816851109 Multi-Utilities 83,886 $7,907,933.22 2.17%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 50,790 $6,925,216.50 1.90%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 125,231 $6,842,621.84 1.87%
US Dollar $USD Other 6,505,893 $6,505,893.12 1.78%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 39,313 $6,365,560.96 1.74%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 30,544 $6,332,076.64 1.73%
Schlumberger Limited SLB 806857108 Energy Equipment & Services 137,315 $6,073,442.45 1.66%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 52,798 $5,731,750.88 1.57%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 51,802 $5,055,357.18 1.38%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 184,207 $4,763,593.02 1.30%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 13,583 $4,644,299.36 1.27%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 24,646 $4,566,657.34 1.25%
Halliburton Company HAL 406216101 Energy Equipment & Services 142,700 $4,557,838.00 1.25%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 81,811 $4,444,791.63 1.22%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 87,395 $4,356,640.75 1.19%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 121,085 $3,733,050.55 1.02%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 16,587 $3,692,266.20 1.01%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 101,073 $3,565,199.35 0.98%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 81,309 $3,517,427.34 0.96%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 123,079 $3,284,978.51 0.90%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 177,731 $3,241,813.44 0.89%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 237,602 $3,098,330.08 0.85%
PPL Corporation PPL 69351T106 Electric Utilities 88,102 $3,035,113.90 0.83%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 107,312 $2,965,030.56 0.81%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 64,288 $2,952,104.96 0.81%
Expand Energy Corporation EXE 165167735 Oil, Gas & Consumable Fuels 28,243 $2,808,201.38 0.77%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 77,943 $2,784,123.96 0.76%
Tourmaline Oil Corp. TOU.CN 89156V106 Oil, Gas & Consumable Fuels 57,434 $2,779,138.60 0.76%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 80,036 $2,713,774.96 0.74%
NOV Inc. NOV 62955J103 Energy Equipment & Services 162,704 $2,702,513.44 0.74%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 88,333 $2,516,607.17 0.69%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 69,213 $2,412,167.96 0.66%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 65,720 $2,369,863.20 0.65%
Entergy Corporation ETR 29364G103 Electric Utilities 14,392 $2,174,055.52 0.60%
Fluor Corporation FLR 343412102 Construction & Engineering 36,225 $2,020,992.75 0.55%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 28,482 $1,964,973.18 0.54%
Atmos Energy Corporation ATO 049560105 Gas Utilities 12,564 $1,885,228.20 0.52%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Utilities 32,995 $1,865,207.35 0.51%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 30,945 $1,845,869.25 0.51%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 18,447 $1,856,875.02 0.51%
BP Plc (ADR) BP 055622104 Oil, Gas & Consumable Fuels 61,665 $1,832,683.80 0.50%
Natural Resource Partners L.P. NRP 63900P608 Oil, Gas & Consumable Fuels 17,012 $1,802,931.76 0.49%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 19,421 $1,794,500.40 0.49%
Evergy, Inc. EVRG 30034W106 Electric Utilities 27,283 $1,753,205.58 0.48%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 53,937 $1,722,208.41 0.47%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 244,551 $1,704,520.47 0.47%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 22,664 $1,722,464.00 0.47%
NextEra Energy Partners, LP NEP 65341B106 Independent Power and Renewable Electricity Producers 99,280 $1,665,918.40 0.46%
DTE Energy Company DTE 233331107 Multi-Utilities 12,973 $1,616,435.80 0.44%
Kimbell Royalty Partners LP KRP 49435R102 Oil, Gas & Consumable Fuels 95,781 $1,536,327.24 0.42%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 25,091 $1,458,790.74 0.40%
IDACORP, Inc. IDA 451107106 Electric Utilities 10,314 $1,226,437.74 0.34%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 30,188 $1,249,783.20 0.34%
Ameren Corporation AEE 023608102 Multi-Utilities 12,733 $1,194,482.73 0.33%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 28,581 $1,210,976.97 0.33%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 7,358 $980,600.66 0.27%
SM Energy Company SM 78454L100 Oil, Gas & Consumable Fuels 21,027 $967,872.81 0.27%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 5,954 $943,589.92 0.26%
Alliant Energy Corporation LNT 018802108 Electric Utilities 14,637 $926,814.84 0.25%
Essential Utilities, Inc. WTRG 29670G102 Water Utilities 23,456 $927,215.68 0.25%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy Equipment & Services 105,237 $913,457.16 0.25%
South Bow Corporation SOBO 83671M105 Oil, Gas & Consumable Fuels 32,750 $854,120.04 0.23%
USA Compression Partners LP USAC 90290N109 Energy Equipment & Services 34,907 $827,994.04 0.23%
CMS Energy Corporation CMS 125896100 Multi-Utilities 11,720 $814,774.40 0.22%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 5,675 $799,664.25 0.22%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 75,476 $772,119.48 0.21%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 27,714 $698,377.63 0.19%
Frontline Plc FRO M46528101 Oil, Gas & Consumable Fuels 35,583 $695,647.65 0.19%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 26,856 $633,264.48 0.17%
The Southern Company SO 842587107 Electric Utilities 5,737 $502,561.20 0.14%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 5,626 $438,096.62 0.12%
Suncor Energy Inc. SU.CN 867224107 Oil, Gas & Consumable Fuels 10,000 $415,483.30 0.11%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 4,259 $303,879.65 0.08%
Canadian Dollar $CAD Other 96,751 $69,196.89 0.02%
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.