FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 9/25/2024

Total Number of Holdings (excluding cash): 79

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 788,507 $23,063,829.75 6.98%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 261,008 $17,753,764.16 5.38%
TotalEnergies SE (ADR) TTE 89151E109 Oil, Gas & Consumable Fuels 251,536 $16,767,389.76 5.08%
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 1,027,603 $16,647,168.60 5.04%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 201,340 $14,177,727.33 4.29%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 287,776 $12,918,264.64 3.91%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 107,551 $12,343,628.27 3.74%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 463,793 $10,245,187.37 3.10%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 520,266 $9,973,499.22 3.02%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 101,384 $9,600,050.96 2.91%
BP Plc (ADR) BP 055622104 Oil, Gas & Consumable Fuels 252,382 $7,995,461.76 2.42%
National Fuel Gas Company NFG 636180101 Gas Utilities 132,455 $7,956,571.85 2.41%
Sempra SRE 816851109 Multi-Utilities 82,259 $6,827,497.00 2.07%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 49,806 $6,203,835.36 1.88%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 122,802 $5,912,916.30 1.79%
US Dollar $USD Other 5,853,060 $5,853,060.07 1.77%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 160,281 $5,647,998.21 1.71%
Schlumberger Limited SLB 806857108 Energy Equipment & Services 134,650 $5,629,716.50 1.70%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 35,358 $5,499,936.90 1.67%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 67,114 $5,314,757.66 1.61%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 50,797 $5,138,116.55 1.56%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 38,552 $4,590,772.16 1.39%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 15,289 $4,555,204.66 1.38%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 85,700 $4,100,745.00 1.24%
Halliburton Company HAL 406216101 Energy Equipment & Services 134,521 $3,883,621.27 1.18%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 180,637 $3,777,119.67 1.14%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 91,543 $3,761,501.87 1.14%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 62,533 $3,337,386.21 1.01%
Evergy, Inc. EVRG 30034W106 Electric Utilities 52,343 $3,232,180.25 0.98%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 110,871 $3,139,866.72 0.95%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 17,249 $3,100,162.77 0.94%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 94,643 $2,967,756.98 0.90%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 108,897 $2,921,706.51 0.88%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 63,807 $2,903,218.50 0.88%
PPL Corporation PPL 69351T106 Electric Utilities 86,395 $2,828,572.30 0.86%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 15,309 $2,763,733.77 0.84%
Alliant Energy Corporation LNT 018802108 Electric Utilities 43,847 $2,628,627.65 0.80%
Atmos Energy Corporation ATO 049560105 Gas Utilities 19,268 $2,631,623.44 0.80%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 140,872 $2,630,080.24 0.80%
Tourmaline Oil Corp. TOU.CN 89156V106 Oil, Gas & Consumable Fuels 57,151 $2,533,798.60 0.77%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 105,230 $2,448,702.10 0.74%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 25,963 $2,456,099.80 0.74%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 76,434 $2,329,708.32 0.71%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 68,872 $2,323,177.95 0.70%
Southwestern Energy Company SWN 845467109 Oil, Gas & Consumable Fuels 319,466 $2,150,006.18 0.65%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 86,620 $2,122,190.00 0.64%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 64,446 $2,007,492.90 0.61%
NOV Inc. NOV 62955J103 Energy Equipment & Services 122,152 $1,970,311.76 0.60%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Utilities 32,353 $1,958,650.62 0.59%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 99,101 $1,935,442.53 0.59%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 239,810 $1,880,110.40 0.57%
Entergy Corporation ETR 29364G103 Electric Utilities 14,114 $1,831,150.36 0.55%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 27,931 $1,682,842.75 0.51%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 48,280 $1,697,524.80 0.51%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 19,045 $1,680,530.80 0.51%
The Southern Company SO 842587107 Electric Utilities 18,420 $1,645,827.00 0.50%
Fluor Corporation FLR 343412102 Construction & Engineering 35,523 $1,623,756.33 0.49%
Essential Utilities, Inc. WTRG 29670G102 Water Utilities 41,406 $1,576,326.42 0.48%
Natural Resource Partners L.P. NRP 63900P608 Oil, Gas & Consumable Fuels 16,680 $1,584,433.20 0.48%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 29,603 $1,498,207.83 0.45%
Kimbell Royalty Partners LP KRP 49435R102 Oil, Gas & Consumable Fuels 93,924 $1,499,027.04 0.45%
NextEra Energy Partners, LP NEP 65341B106 Independent Power and Renewable Electricity Producers 50,505 $1,392,927.90 0.42%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 28,025 $1,258,883.00 0.38%
Ameren Corporation AEE 023608102 Multi-Utilities 12,487 $1,078,127.58 0.33%
IDACORP, Inc. IDA 451107106 Electric Utilities 10,116 $1,038,407.40 0.31%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 35,177 $1,006,765.74 0.30%
DTE Energy Company DTE 233331107 Multi-Utilities 7,800 $979,212.00 0.30%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 5,836 $943,447.76 0.29%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 7,213 $936,608.05 0.28%
CMS Energy Corporation CMS 125896100 Multi-Utilities 12,478 $871,338.74 0.26%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 26,336 $850,389.44 0.26%
SM Energy Company SM 78454L100 Oil, Gas & Consumable Fuels 20,621 $846,698.26 0.26%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy Equipment & Services 103,198 $814,232.22 0.25%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 74,015 $780,858.25 0.24%
USA Compression Partners LP USAC 90290N109 Energy Equipment & Services 34,232 $778,435.68 0.24%
Frontline Plc FRO M46528101 Oil, Gas & Consumable Fuels 34,893 $748,454.85 0.23%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 5,562 $738,689.22 0.22%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 27,578 $684,697.98 0.21%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 5,519 $408,240.43 0.12%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 4,179 $268,250.01 0.08%
Canadian Dollar $CAD Other 266,507 $197,617.19 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.