FT Energy Income Partners Enhanced Income ETF (EIPI)

EIPI Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	8.02%	2,270,157
2	ET	Energy Transfer LP	6.95%	3,465,804
3	OKE	ONEOK, Inc.	4.81%	503,114
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	4.74%	42,893,569
5	MPLX	MPLX LP	4.57%	817,870
6	KMI	Kinder Morgan, Inc.	3.79%	1,248,856
7	WMB	The Williams Companies, Inc.	3.62%	563,732
8	TTE	TotalEnergies SE	3.39%	516,940
9	SHEL	Shell plc	3.06%	413,277
10	XOM	Exxon Mobil Corporation	2.90%	242,328
11	TSX: ENB	Enbridge Inc.	2.60%	523,714
12	LNG	Cheniere Energy, Inc.	2.55%	98,940
13	PEG	Public Service Enterprise Group Incorporated	2.53%	296,028
14	NFG	National Fuel Gas Company	2.11%	240,111
15	PAGP	Plains GP Holdings, L.P.	2.07%	1,008,261
16	ETR	Entergy Corporation	1.97%	222,013
17	AEP	American Electric Power Company, Inc.	1.92%	176,685
18	SO	The Southern Company	1.87%	199,734
19	DTM	DT Midstream, Inc.	1.69%	149,441
20	SUN	Sunoco LP	1.62%	257,823
21	CNP	CenterPoint Energy, Inc.	1.58%	390,462
22	TRGP	Targa Resources Corp.	1.49%	80,219
23	DTE	DTE Energy Company	1.48%	101,022
24	PPL	PPL Corporation	1.43%	387,299
25	TSX: TRP	TC Energy Corporation	1.39%	258,153
26	EQT	EQT Corporation	1.39%	222,647
27	PWR	Quanta Services, Inc.	1.35%	35,539
28	HESM	Hess Midstream LP	1.24%	289,125
29	NEE	NextEra Energy, Inc.	1.20%	150,028
30	TSX: IMO	Imperial Oil Limited	1.13%	141,178
31	DUK	Duke Energy Corporation	1.13%	90,925
32	SRE	Sempra	1.12%	135,540
33	TSX: KEY	Keyera Corp.	1.06%	301,525
34	CQP	Cheniere Energy Partners, L.P.	1.04%	158,317
35	GNRC	Generac Holdings Inc.	0.99%	69,437
36	PAA	Plains All American Pipeline, L.P.	0.97%	506,181
37	TSX: ACO.X	ATCO Ltd.	0.86%	216,824
38	AES	The AES Corporation	0.78%	566,881
39	OGS	ONE Gas, Inc.	0.78%	98,129
40	CWEN.A	Clearway Energy, Inc.	0.76%	250,487
41	UGI	UGI Corporation	0.76%	198,371
42	WLKP	Westlake Chemical Partners LP	0.76%	299,646
43	SLB	Schlumberger Limited	0.73%	183,867
44	HAL	Halliburton Company	0.62%	263,409
45	XEL	Xcel Energy Inc.	0.61%	79,965
46	AROC	Archrock, Inc.	0.60%	209,802
47	EVRG	Evergy, Inc.	0.58%	82,566
48	NI	NiSource Inc.	0.53%	127,552
49	D	Dominion Energy, Inc.	0.53%	88,167
50	CMS	CMS Energy Corporation	0.49%	64,198
51	VST	Vistra Corp.	0.48%	27,800
52	FLR	Fluor Corporation	0.44%	102,033
53	KRP	Kimbell Royalty Partners, LP	0.42%	279,636
54	TXO	TXO Partners, L.P.	0.42%	245,838
55	CEG	Constellation Energy Corporation	0.34%	10,572
56	USAC	USA Compression Partners, LP	0.32%	117,298
57	NOV	NOV Inc.	0.32%	218,934
58	GPOR	Gulfport Energy Corporation	0.30%	14,011
59	TSX: ALA	AltaGas Ltd.	0.27%	90,151
60	WTRG	Essential Utilities, Inc.	0.25%	61,894
61	AEE	Ameren Corporation	0.25%	23,600
62	IDA	IDACORP, Inc.	0.20%	16,533
63	CNR	Core Natural Resources, Inc.	0.19%	24,818
64	ATO	Atmos Energy Corporation	0.18%	10,798
65	HP	Helmerich & Payne, Inc.	0.13%	60,523
66	BP	BP p.l.c.	0.09%	25,653
67	WEC	WEC Energy Group, Inc.	0.07%	6,010
68	n/a	Canadian Dollar	0.00%	11,560
69	n/a	Hp Us 05/16/25 C27.5	-0.00%	486
70	n/a	Aee Us 05/16/25 C100	-0.00%	188
71	n/a	Aroc Us 05/16/25 C30	-0.00%	588
72	n/a	Xel Us 05/16/25 C75	-0.00%	713
73	n/a	Slb Us 05/16/25 C45	-0.00%	1,477
74	n/a	Nov Us 05/16/25 C17	-0.00%	1,762
75	n/a	Hal Us 05/16/25 C28	-0.00%	2,116
76	n/a	Peg Us 05/16/25 C87.5	-0.00%	2,390
77	n/a	Ppl Us 05/16/25 C38	-0.00%	784
78	n/a	D Us 05/16/25 C55	-0.00%	705
79	n/a	Evrg Us 06/20/25 C70	-0.00%	660
80	n/a	Aep Us 06/20/25 C115	-0.00%	1,413
81	n/a	Kmi Us 05/16/25 C31	-0.00%	7,500
82	n/a	Ugi Us 05/16/25 C35	-0.00%	1,593
83	n/a	Trgp Us 05/16/25 C190	-0.00%	441
84	n/a	Hesm Us 05/16/25 C45	-0.00%	1,962
85	n/a	Dte Us 05/16/25 C140	-0.00%	808
86	n/a	Cnp Us 05/16/25 C38	-0.00%	600
87	n/a	Tte Us 05/16/25 C62.5	-0.00%	1,081
88	n/a	So Us 06/20/25 C95	-0.00%	1,793
89	n/a	Oke Us 06/20/25 C110	-0.00%	3,656
90	n/a	Duk Us 07/18/25 C130	-0.00%	727
91	n/a	Sun Us 06/20/25 C60	-0.00%	579
92	n/a	Wmb Us 06/20/25 C65	-0.00%	2,309
93	n/a	Ppl Us 07/18/25 C37	-0.00%	2,314
94	n/a	Gnrc Us 06/20/25 C150	-0.00%	559
95	n/a	Etr Us 06/20/25 C90	-0.00%	2,004
96	n/a	Mplx Us 06/20/25 C55	-0.00%	3,247
97	n/a	Enb Us 06/20/25 C47.5	-0.00%	4,189
98	n/a	Tte Us 05/16/25 C60	-0.01%	3,054
99	n/a	Xom Us 07/18/25 C115	-0.02%	1,000
100	n/a	Cnp Us 05/16/25 C36	-0.02%	2,882
101	n/a	Shel Us 06/20/25 C70	-0.02%	3,306
102	n/a	Wmb Us 07/18/25 C60	-0.02%	1,100
103	n/a	Sre Us 06/20/25 C75	-0.03%	1,084
104	n/a	Flr Us 07/18/25 C37.5	-0.03%	816
105	n/a	Trp Us 05/16/25 C47.5	-0.03%	2,011
106	n/a	Ceg Us 06/20/25 C250	-0.04%	85
107	n/a	Nee Us 05/16/25 C67.5	-0.06%	1,200
108	n/a	Eqt Us 05/16/25 C52	-0.08%	1,781
109	n/a	Vst Us 07/18/25 C125	-0.08%	222
110	n/a	Cash	-0.16%	1,424,920
111	n/a	Pwr Us 05/16/25 C280	-0.20%	284

As of May 14, 2025

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