FT Energy Income Partners Strategy ETF (EIPX)

Assets	$465.54M
Expense Ratio	0.95%
PE Ratio	17.28
Shares Out	15.45M
Dividend (ttm)	$0.85
Dividend Yield	2.78%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	48.08%

Volume	20,075
Open	30.08
Previous Close	30.08
Day's Range	30.08 - 30.66
52-Week Low	21.94
52-Week High	30.66
Beta	0.51
Holdings	85
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

40.65% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.17%
Energy Transfer LP	ET	6.44%
Exxon Mobil Corporation	XOM	4.75%
Shell plc	SHEL	4.38%
MPLX LP	MPLX	4.05%
National Fuel Gas Company	NFG	3.20%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	3.12%
Kinder Morgan, Inc.	KMI	2.92%
Plains GP Holdings, L.P.	PAGP	2.47%
Imperial Oil Limited	IMO	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.2262	Sep 30, 2024

Performance

EIPX had a total return of 22.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.