EIPI - FT Energy Income Partners Enhanced Income ETF Earnings

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.50 (6.74%)
Dividend Ex-Date	Sep 24, 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	1.67%
SMA50	-0.41%
SMA200	0.98%

Return% 1Y	22.39%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	2.06%
Flows% YTD	3.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	97
AUM	1.10B
NAV/sh
52W High	23.08 -3.60%
52W Low	19.37 14.86%
Volatility	0.90% 1.01%
ATR (14)	0.25
RSI (14)	53.38
Beta	0.15
Rel Volume	0.50
Avg Volume	88.78K
Volume	27,653

Perf Week	0.32%
Perf Month	-0.45%
Perf Quarter	-0.13%
Perf Half Y	1.18%
Perf YTD	11.98%
Perf Year	13.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.47
Price	22.25
Change %	-0.98%

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