FT Energy Income Partners Strategy ETF (EIPX)

Assets	$337.39M
Expense Ratio	0.95%
PE Ratio	12.74
Shares Out	14.20M
Dividend (ttm)	$0.80
Dividend Yield	3.34%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	42.48%
1-Year Return	+12.14%

Volume	7,851
Open	23.90
Previous Close	23.79
Day's Range	23.90 - 24.09
52-Week Low	20.53
52-Week High	26.62
Beta	0.50
Holdings	92
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

44.12% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.28%
Energy Transfer LP	ET	6.86%
MPLX LP	MPLX	4.89%
Exxon Mobil Corporation	XOM	4.70%
TotalEnergies SE	TTE	4.01%
Shell plc	SHEL	4.00%
Imperial Oil Limited	IMO	3.87%
Treasury Portfolio	MISXX	3.20%
Kinder Morgan, Inc.	KMI	2.70%
Plains GP Holdings, L.P.	PAGP	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.192	n/a
Sep 26, 2024	$0.226	Sep 30, 2024
Jun 27, 2024	$0.219	Jun 28, 2024
Mar 21, 2024	$0.166	Mar 28, 2024
Dec 22, 2023	$0.184	Dec 29, 2023
Sep 22, 2023	$0.197	Sep 29, 2023