FT Energy Income Partners Strategy ETF (EIPX)

Assets	$349.02M
Expense Ratio	0.95%
PE Ratio	13.12
Shares Out	13.75M
Dividend (ttm)	$0.79
Dividend Yield	3.08%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	40.20%
1-Year Return	+21.76%

Volume	2,976
Open	25.85
Previous Close	25.83
Day's Range	25.77 - 25.93
52-Week Low	20.53
52-Week High	25.93
Beta	0.42
Holdings	89
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

45.58% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.57%
Energy Transfer LP	ET	5.97%
Shell plc	SHEL	5.05%
Imperial Oil Limited	IMO	4.82%
Exxon Mobil Corporation	XOM	4.71%
TotalEnergies SE	TTE	4.52%
MPLX LP	MPLX	4.07%
Kinder Morgan, Inc.	KMI	3.22%
ONEOK, Inc.	OKE	3.09%
Plains GP Holdings, L.P.	PAGP	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2023	$0.193	Jun 30, 2023