FT Energy Income Partners Strategy ETF (EIPX)

Assets	$386.66M
Expense Ratio	0.95%
PE Ratio	14.11
Shares Out	14.75M
Dividend (ttm)	$0.80
Dividend Yield	3.11%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	44.16%
1-Year Return	+20.92%

Volume	6,499
Open	26.16
Previous Close	26.22
Day's Range	25.72 - 26.16
52-Week Low	21.47
52-Week High	26.71
Beta	0.58
Holdings	91
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

45.70% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.43%
Energy Transfer LP	ET	6.78%
MPLX LP	MPLX	5.09%
Exxon Mobil Corporation	XOM	4.78%
TotalEnergies SE	TTE	4.63%
Shell plc	SHEL	4.60%
Imperial Oil Limited	IMO	4.24%
Plains GP Holdings, L.P.	PAGP	2.92%
ONEOK, Inc.	OKE	2.71%
Kinder Morgan, Inc.	KMI	2.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	$0.184	Dec 29, 2023
Sep 22, 2023	$0.1968	Sep 29, 2023