FT Energy Income Partners Strategy ETF (EIPX)

Assets	$360.65M
Expense Ratio	0.95%
PE Ratio	14.07
Shares Out	14.70M
Dividend (ttm)	$0.84
Dividend Yield	3.34%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	46.95%
1-Year Return	+4.62%

Volume	14,091
Open	25.26
Previous Close	24.71
Day's Range	24.87 - 25.26
52-Week Low	21.94
52-Week High	26.71
Beta	0.52
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

46.23% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	7.47%
Enterprise Products Partners L.P.	EPD	7.10%
MPLX LP	MPLX	4.77%
Shell plc	SHEL	4.68%
Exxon Mobil Corporation	XOM	4.44%
Imperial Oil Limited	IMO	4.32%
TotalEnergies SE	TTE	4.17%
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	MISXX	3.59%
ONEOK, Inc.	OKE	2.95%
National Fuel Gas Company	NFG	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.2019	Mar 31, 2025
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