FT Energy Income Partners Strategy ETF (EIPX)

Assets	$531.71M
Expense Ratio	0.95%
PE Ratio	18.29
Shares Out	16.65M
Dividend (ttm)	$0.86
Dividend Yield	2.68%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	49.08%

Volume	9,648
Open	32.24
Previous Close	32.24
Day's Range	31.98 - 32.31
52-Week Low	25.03
52-Week High	33.09
Beta	0.33
Holdings	93
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

37.35% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	7.15%
Energy Transfer LP	ET	6.41%
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	MISXX	5.31%
MPLX LP	MPLX	3.82%
National Fuel Gas Company	NFG	3.26%
Plains GP Holdings, L.P.	PAGP	2.67%
Kinder Morgan, Inc.	KMI	2.54%
ONEOK, Inc.	OKE	2.49%
Exxon Mobil Corporation	XOM	1.86%
Shell plc	SHEL	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2068	Mar 31, 2026
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

Performance

EIPX had a total return of 31.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.