FT Energy Income Partners Strategy ETF (EIPX)

Assets	$301.58M
Expense Ratio	0.95%
PE Ratio	12.10
Shares Out	12.80M
Dividend (ttm)	$0.74
Dividend Yield	3.10%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	37.14%
1-Year Return	+23.21%

Volume	59,995
Open	23.55
Previous Close	23.45
Day's Range	23.52 - 23.85
52-Week Low	19.69
52-Week High	24.08
Beta	0.52
Holdings	77
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

43.70% of assets

Name	Symbol	Weight
Enterprise Products Partners L.P.	EPD	6.83%
TotalEnergies SE	TTE	5.52%
Energy Transfer LP	ET	4.90%
Shell plc	SHEL	4.80%
Morgan Stanley Instl Lqudty Trs Instl	MISXX	4.54%
BP p.l.c.	BP	3.79%
Exxon Mobil Corporation	XOM	3.53%
Plains GP Holdings, L.P.	PAGP	3.44%
MPLX LP	MPLX	3.35%
Imperial Oil Limited	IMO	3.01%

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