EIPI - FT Energy Income Partners Enhanced Income ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.50 (6.92%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	- -
Expense	1.11%
Inverse/Leveraged
IPO	May 06, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	options
Tags	small-cap
Tags	buffer
Tags	upside-cap
Tags	fixed-period
Tags	-
Sector/Theme
Region
SMA20	-1.37%
SMA50	-2.39%
SMA200	2.80%

Return% 1Y	19.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.62%
Flows% 3M	0.25%
Flows% YTD	0.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	119
AUM	1.05B
NAV/sh
52W High	22.96 -5.58%
52W Low	19.37 11.91%
Volatility	1.04% 1.15%
ATR (14)	0.26
RSI (14)	40.18
Beta	0.14
Rel Volume	0.43
Avg Volume	93.63K
Volume	15,245

Perf Week	-1.01%
Perf Month	-0.64%
Perf Quarter	-3.60%
Perf Half Y	9.27%
Perf YTD	9.11%
Perf Year	10.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	21.84
Price	21.68
Change	-0.73%

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