FT Energy Income Partners Strategy ETF (EIPX)

Assets	$525.05M
Expense Ratio	0.95%
PE Ratio	18.39
Shares Out	n/a
Dividend (ttm)	$0.86
Dividend Yield	2.66%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	48.66%

Volume	31,993
Open	32.48
Previous Close	32.43
Day's Range	32.31 - 32.53
52-Week Low	24.67
52-Week High	32.95
Beta	n/a
Holdings	87
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

41.15% of assets

Name	Symbol	Weight
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	9.15%
Enterprise Products Partners L.P.	EPD	7.33%
Energy Transfer LP	ET	6.63%
MPLX LP	MPLX	3.76%
National Fuel Gas Company	NFG	2.82%
Kinder Morgan, Inc.	KMI	2.67%
Plains GP Holdings, L.P.	PAGP	2.59%
ONEOK, Inc.	OKE	2.54%
Exxon Mobil Corporation	XOM	1.86%
Shell plc	SHEL	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2068	Mar 31, 2026
Dec 12, 2025	$0.2049	Dec 31, 2025
Sep 25, 2025	$0.2213	Sep 30, 2025
Jun 26, 2025	$0.225	Jun 30, 2025
Mar 27, 2025	$0.2019	Mar 31, 2025
Dec 13, 2024	$0.1916	Dec 31, 2024

Performance

EIPX had a total return of 32.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.87%.