FT Energy Income Partners Strategy ETF (EIPX)

Assets	$390.91M
Expense Ratio	0.95%
PE Ratio	14.97
Shares Out	15.05M
Dividend (ttm)	$0.80
Dividend Yield	3.06%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	45.24%
1-Year Return	+16.17%

Volume	4,268
Open	26.38
Previous Close	26.23
Day's Range	26.27 - 26.39
52-Week Low	22.59
52-Week High	26.71
Beta	0.57
Holdings	90
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

46.19% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	7.33%
Enterprise Products Partners L.P.	EPD	6.89%
Exxon Mobil Corporation	XOM	4.98%
MPLX LP	MPLX	4.86%
Shell plc	SHEL	4.82%
TotalEnergies SE	TTE	4.80%
Imperial Oil Limited	IMO	4.19%
Plains GP Holdings, L.P.	PAGP	2.88%
ONEOK, Inc.	OKE	2.76%
Kinder Morgan, Inc.	KMI	2.68%

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