FT Energy Income Partners Strategy ETF (EIPX)

Assets	$378.05M
Expense Ratio	0.95%
PE Ratio	14.76
Shares Out	14.60M
Dividend (ttm)	$0.84
Dividend Yield	3.30%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	48.64%

Volume	8,551
Open	25.71
Previous Close	25.64
Day's Range	25.68 - 25.84
52-Week Low	21.94
52-Week High	26.71
Beta	0.53
Holdings	88
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

45.66% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.43%
Energy Transfer LP	ET	6.68%
MPLX LP	MPLX	4.65%
Exxon Mobil Corporation	XOM	4.60%
Shell plc	SHEL	4.59%
Imperial Oil Limited	IMO	4.17%
TotalEnergies SE	TTE	4.04%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	3.81%
National Fuel Gas Company	NFG	3.09%
Plains GP Holdings, L.P.	PAGP	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.225	Jun 30, 2025
Mar 27, 2025	$0.2019	Mar 31, 2025
Dec 13, 2024	$0.1916	Dec 31, 2024
Sep 26, 2024	$0.2262	Sep 30, 2024
Jun 27, 2024	$0.2189	Jun 28, 2024
Mar 21, 2024	$0.1658	Mar 28, 2024

Performance

EIPX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.