FT Energy Income Partners Strategy ETF (EIPX)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 88

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Energy Transfer LP ET 29273V100 Oil, Gas & Consumable Fuels 1,538,178 $28,594,729.02 7.28%
Enterprise Products Partners L.P. EPD 293792107 Oil, Gas & Consumable Fuels 793,547 $27,091,694.58 6.90%
Exxon Mobil Corporation XOM 30231G102 Oil, Gas & Consumable Fuels 168,141 $19,997,009.13 5.09%
Shell Plc (ADR) SHEL 780259305 Oil, Gas & Consumable Fuels 264,912 $19,412,751.36 4.94%
TotalEnergies SE (ADR) TTE 89151E109 Oil, Gas & Consumable Fuels 295,789 $19,134,590.41 4.87%
MPLX LP MPLX 55336V100 Oil, Gas & Consumable Fuels 353,238 $18,905,297.76 4.82%
Imperial Oil Ltd. IMO.CN 453038408 Oil, Gas & Consumable Fuels 229,370 $16,568,580.28 4.22%
Plains GP Holdings, L.P. (Class A) PAGP 72651A207 Oil, Gas & Consumable Fuels 527,107 $11,259,005.52 2.87%
ONEOK, Inc. OKE 682680103 Oil, Gas & Consumable Fuels 108,255 $10,741,061.10 2.74%
Kinder Morgan, Inc. KMI 49456B101 Oil, Gas & Consumable Fuels 373,703 $10,661,746.59 2.72%
National Fuel Gas Company NFG 636180101 Gas Utilities 131,074 $10,379,750.06 2.64%
EOG Resources, Inc. EOG 26875P101 Oil, Gas & Consumable Fuels 58,506 $7,502,809.44 1.91%
Sempra SRE 816851109 Multi-Utilities 90,907 $6,487,123.52 1.65%
Schlumberger Limited SLB 806857108 Energy Equipment & Services 149,808 $6,261,974.40 1.60%
Sunoco LP SUN 86765K109 Oil, Gas & Consumable Fuels 105,143 $6,104,602.58 1.55%
Targa Resources Corp. TRGP 87612G101 Oil, Gas & Consumable Fuels 29,319 $5,877,579.93 1.50%
Archrock, Inc. AROC 03957W106 Energy Equipment & Services 200,962 $5,273,242.88 1.34%
US Dollar $USD Other 4,965,131 $4,965,131.12 1.26%
Vistra Corp. VST 92840M102 Independent Power and Renewable Electricity Producers 39,705 $4,662,955.20 1.19%
TC Energy Corporation TRP 87807B107 Oil, Gas & Consumable Fuels 95,347 $4,501,331.87 1.15%
American Electric Power Company, Inc. AEP 025537101 Electric Utilities 39,983 $4,368,942.41 1.11%
Diamondback Energy, Inc. FANG 25278X109 Oil, Gas & Consumable Fuels 26,879 $4,297,414.52 1.09%
Clearway Energy, Inc. (Class A) CWEN/A 18539C105 Independent Power and Renewable Electricity Producers 148,022 $4,212,706.12 1.07%
TechnipFMC Plc FTI G87110105 Energy Equipment & Services 132,098 $4,186,185.62 1.07%
ATCO Ltd. ACO/X.CN 046789400 Multi-Utilities 119,451 $4,160,303.75 1.06%
CenterPoint Energy, Inc. CNP 15189T107 Multi-Utilities 113,957 $4,128,662.11 1.05%
Entergy Corporation ETR 29364G103 Electric Utilities 48,363 $4,134,552.87 1.05%
The Southern Company SO 842587107 Electric Utilities 44,423 $4,084,694.85 1.04%
Halliburton Company HAL 406216101 Energy Equipment & Services 155,670 $3,949,347.90 1.01%
Enbridge Inc. ENB 29250N105 Oil, Gas & Consumable Fuels 88,709 $3,930,695.79 1.00%
Cheniere Energy, Inc. LNG 16411R208 Oil, Gas & Consumable Fuels 16,752 $3,876,412.80 0.99%
Quanta Services, Inc. PWR 74762E102 Construction & Engineering 14,812 $3,764,914.16 0.96%
TXO Partners, L.P. TXO 87313P103 Oil, Gas & Consumable Fuels 193,887 $3,714,874.92 0.95%
Cheniere Energy Partners, L.P. CQP 16411Q101 Oil, Gas & Consumable Fuels 53,319 $3,521,186.76 0.90%
PPL Corporation PPL 69351T106 Electric Utilities 96,105 $3,470,351.55 0.88%
Expand Energy Corporation EXE 165167735 Oil, Gas & Consumable Fuels 30,802 $3,428,878.62 0.87%
Range Resources Corporation RRC 75281A109 Oil, Gas & Consumable Fuels 85,017 $3,394,728.81 0.86%
EQT Corporation EQT 26884L109 Oil, Gas & Consumable Fuels 57,682 $3,081,949.26 0.79%
Coterra Energy Inc. CTRA 127097103 Oil, Gas & Consumable Fuels 104,620 $3,023,518.00 0.77%
Tourmaline Oil Corp. TOU.CN 89156V106 Oil, Gas & Consumable Fuels 61,998 $2,989,932.14 0.76%
DT Midstream, Inc. DTM 23345M107 Oil, Gas & Consumable Fuels 30,332 $2,926,431.36 0.75%
Keyera Corp. KEY.CN 493271100 Oil, Gas & Consumable Fuels 94,676 $2,942,815.19 0.75%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Oil, Gas & Consumable Fuels 92,302 $2,840,160.75 0.72%
NOV Inc. NOV 62955J103 Energy Equipment & Services 177,505 $2,701,626.10 0.69%
UGI Corporation UGI 902681105 Gas Utilities 80,941 $2,676,718.87 0.68%
Alliance Resource Partners, L.P. ARLP 01877R108 Oil, Gas & Consumable Fuels 96,361 $2,628,728.08 0.67%
Kimbell Royalty Partners LP KRP 49435R102 Oil, Gas & Consumable Fuels 173,379 $2,427,306.00 0.62%
Iberdrola S.A. (ADR) IBDRY 450737101 Electric Utilities 36,005 $2,321,962.45 0.59%
DTE Energy Company DTE 233331107 Multi-Utilities 15,702 $2,171,115.54 0.55%
Enel SpA (ADR) ENLAY 29265W207 Electric Utilities 266,778 $2,150,230.68 0.55%
Atmos Energy Corporation ATO 049560105 Gas Utilities 13,718 $2,120,528.44 0.54%
Evergy, Inc. EVRG 30034W106 Electric Utilities 29,767 $2,052,434.65 0.52%
The Williams Companies, Inc. WMB 969457100 Oil, Gas & Consumable Fuels 33,755 $2,017,198.80 0.51%
Baker Hughes Company (Class A) BKR 05722G100 Energy Equipment & Services 43,448 $1,909,539.60 0.49%
Natural Resource Partners L.P. NRP 63900P608 Oil, Gas & Consumable Fuels 18,567 $1,929,111.30 0.49%
Helmerich & Payne, Inc. HP 423452101 Energy Equipment & Services 71,691 $1,872,568.92 0.48%
Xcel Energy Inc. XEL 98389B100 Electric Utilities 26,376 $1,867,157.04 0.48%
NextEra Energy, Inc. NEE 65339F101 Electric Utilities 24,721 $1,752,471.69 0.45%
Public Service Enterprise Group Incorporated PEG 744573106 Multi-Utilities 21,177 $1,742,867.10 0.44%
PG&E Corporation PCG 69331C108 Electric Utilities 92,202 $1,584,030.36 0.40%
Core Natural Resources Inc. CNR 218937100 Oil, Gas & Consumable Fuels 19,858 $1,531,051.80 0.39%
Dominion Energy, Inc. D 25746U109 Multi-Utilities 27,374 $1,534,860.18 0.39%
Generac Holdings Inc. GNRC 368736104 Electrical Equipment 12,035 $1,524,232.75 0.39%
Ameren Corporation AEE 023608102 Multi-Utilities 13,887 $1,394,254.80 0.36%
Cactus, Inc. (Class A) WHD 127203107 Energy Equipment & Services 31,066 $1,423,754.78 0.36%
Fluor Corporation FLR 343412102 Construction & Engineering 39,511 $1,415,284.02 0.36%
IDACORP, Inc. IDA 451107106 Electric Utilities 11,242 $1,306,545.24 0.33%
BP Plc (ADR) BP 055622104 Oil, Gas & Consumable Fuels 32,287 $1,090,977.73 0.28%
International Seaways, Inc. INSW Y41053102 Oil, Gas & Consumable Fuels 32,922 $1,093,010.40 0.28%
Alliant Energy Corporation LNT 018802108 Electric Utilities 15,967 $1,027,476.45 0.26%
Essential Utilities, Inc. WTRG 29670G102 Water Utilities 25,588 $1,011,493.64 0.26%
Gulfport Energy Corporation GPOR 402635502 Oil, Gas & Consumable Fuels 5,498 $1,012,401.72 0.26%
HF Sinclair Corp. DINO 403949100 Oil, Gas & Consumable Fuels 31,190 $1,025,527.20 0.26%
USA Compression Partners LP USAC 90290N109 Energy Equipment & Services 38,090 $1,027,668.20 0.26%
Phillips 66 PSX 718546104 Oil, Gas & Consumable Fuels 8,035 $992,161.80 0.25%
CMS Energy Corporation CMS 125896100 Multi-Utilities 12,774 $959,455.14 0.24%
Marathon Petroleum Corporation MPC 56585A102 Oil, Gas & Consumable Fuels 6,506 $947,859.14 0.24%
DHT Holdings, Inc. DHT Y2065G121 Oil, Gas & Consumable Fuels 82,347 $864,643.50 0.22%
AltaGas Ltd. ALA.CN 021361100 Gas Utilities 29,912 $820,420.96 0.21%
Valero Energy Corporation VLO 91913Y100 Oil, Gas & Consumable Fuels 6,202 $819,098.14 0.21%
SM Energy Company SM 78454L100 Oil, Gas & Consumable Fuels 22,934 $686,873.30 0.17%
First Solar, Inc. FSLR 336433107 Semiconductors & Semiconductor Equipment 5,057 $639,356.51 0.16%
Okeanis Eco Tankers Corp. ECO Y64177101 Oil, Gas & Consumable Fuels 29,289 $647,286.90 0.16%
WEC Energy Group, Inc. WEC 92939U106 Multi-Utilities 5,648 $615,519.04 0.16%
Frontline Plc FRO M46528101 Oil, Gas & Consumable Fuels 38,819 $576,462.15 0.15%
ONE Gas, Inc. OGS 68235P108 Gas Utilities 6,128 $463,215.52 0.12%
Suncor Energy Inc. SU.CN 867224107 Oil, Gas & Consumable Fuels 10,795 $417,982.35 0.11%
ALLETE, Inc. ALE 018522300 Electric Utilities 5,823 $382,571.10 0.10%
The AES Corporation AES 00130H105 Independent Power and Renewable Electricity Producers 32,570 $404,519.40 0.10%
Canadian Dollar $CAD Other 276,683 $192,341.17 0.05%
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.