FT Energy Income Partners Strategy ETF (EIPX)

Assets	$285.05M
Expense Ratio	0.95%
PE Ratio	11.74
Shares Out	12.55M
Dividend (ttm)	$0.74
Dividend Yield	3.21%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	37.16%
1-Year Return	+10.87%

Volume	5,178
Open	22.80
Previous Close	22.81
Day's Range	22.80 - 23.15
52-Week Low	19.19
52-Week High	23.60
Beta	0.55
Holdings	76
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

46.08% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.08%
TotalEnergies SE	TTE	5.83%
Energy Transfer LP	ET	5.05%
Shell plc	SHEL	4.99%
Morgan Stanley Instl Lqudty Trs Instl	MISXX	4.81%
BP p.l.c.	BP	4.10%
Exxon Mobil Corporation	XOM	3.86%
Plains GP Holdings, L.P.	PAGP	3.71%
MPLX LP	MPLX	3.48%
Imperial Oil Limited	IMO	3.17%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.0685	Dec 30, 2022