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 (6.79%)
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	0.72%
SMA50	-0.45%
SMA200	4.45%

Return% 1Y	21.40%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.93%
Flows% 3M	-0.18%
Flows% YTD	0.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	120
AUM	1.05B
NAV/sh
52W High	22.96 -3.75%
52W Low	19.37 14.08%
Volatility	1.27% 1.15%
ATR (14)	0.27
RSI (14)	51.73
Beta	0.14
Rel Volume	0.64
Avg Volume	91.10K
Volume	58,266

Perf Week	0.87%
Perf Month	0.14%
Perf Quarter	-1.95%
Perf Half Y	12.47%
Perf YTD	11.22%
Perf Year	12.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	22.10
Price	22.10
Change	0.00%

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