FT Energy Income Partners Strategy ETF (EIPX)

Assets	$319.69M
Expense Ratio	0.95%
PE Ratio	12.16
Shares Out	13.30M
Dividend (ttm)	$0.77
Dividend Yield	3.19%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	38.84%
1-Year Return	+16.25%

Volume	8,619
Open	23.98
Previous Close	24.05
Day's Range	23.84 - 24.12
52-Week Low	20.06
52-Week High	24.19
Beta	0.45
Holdings	77
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: EIPX
• ETF Provider: First Trust

Top 10 Holdings

43.83% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.03%
TotalEnergies SE	TTE	5.21%
Energy Transfer LP	ET	5.02%
Shell plc	SHEL	4.76%
Imperial Oil Limited	IMO	4.21%
Exxon Mobil Corporation	XOM	3.82%
Plains GP Holdings, L.P.	PAGP	3.73%
BP p.l.c.	BP	3.52%
MPLX LP	MPLX	3.45%
Kinder Morgan, Inc.	KMI	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.1671	Mar 31, 2023