FT Energy Income Partners Strategy ETF (EIPX)

Assets	$331.28M
Expense Ratio	0.95%
PE Ratio	12.33
Shares Out	13.70M
Dividend (ttm)	$0.79
Dividend Yield	3.27%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	40.25%
1-Year Return	+16.76%

Volume	8,458
Open	24.30
Previous Close	24.27
Day's Range	24.30 - 24.35
52-Week Low	20.53
52-Week High	25.08
Beta	n/a
Holdings	83
Inception Date	Nov 2, 2022

About EIPX

Fund Home Page

The FT Energy Income Partners Strategy ETF (EIPX) is an exchange-traded fund that mostly invests in energy equity. The fund seeks risk-adjusted total return through an actively managed portfolio of global stocks in the energy sector, as broadly defined by the funds sub-adviser. EIPX was launched on Nov 2, 2022 and is issued by First Trust.

• Asset Class: Equity
• Category: Equity Energy
• Stock Exchange: NYSEARCA
• Ticker Symbol: EIPX
• ETF Provider: First Trust

Top 10 Holdings

43.69% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.04%
Energy Transfer LP	ET	5.29%
Shell plc	SHEL	5.22%
TotalEnergies SE	TTE	4.88%
Imperial Oil Limited	IMO	4.53%
MPLX LP	MPLX	3.89%
Exxon Mobil Corporation	XOM	3.83%
Kinder Morgan, Inc.	KMI	3.25%
ONEOK, Inc.	OKE	2.97%
Plains GP Holdings, L.P.	PAGP	2.80%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.2262	Sep 30, 2024
Jun 27, 2024	$0.2189	Jun 28, 2024
Mar 21, 2024	$0.1658	Mar 28, 2024
Dec 22, 2023	$0.184	Dec 29, 2023
Sep 22, 2023	$0.1968	Sep 29, 2023
Jun 27, 2023	$0.1928	Jun 30, 2023