EIPI vs. FNX ETF Comparison
Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to First Trust Mid Cap Core AlphaDEX (FNX)
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
91,951
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$125.45
Average Daily Volume
19,327
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
Period | EIPI | FNX |
---|---|---|
30 Days | 6.22% | 7.90% |
60 Days | 6.50% | 7.72% |
90 Days | 9.05% | 8.86% |
12 Months | 36.29% |
11 Overlapping Holdings
Symbol | Grade | Weight in EIPI | Weight in FNX | Overlap | |
---|---|---|---|---|---|
AES | F | 1.0% | 0.1% | 0.1% | |
DTM | B | 3.66% | 0.19% | 0.19% | |
EVRG | A | 0.56% | 0.29% | 0.29% | |
FLR | B | 0.26% | 0.08% | 0.08% | |
HP | B | 0.22% | 0.4% | 0.22% | |
IDA | A | 0.21% | 0.25% | 0.21% | |
NFG | A | 1.43% | 0.29% | 0.29% | |
NOV | C | 0.38% | 0.36% | 0.36% | |
OGS | A | 0.78% | 0.29% | 0.29% | |
UGI | A | 0.23% | 0.35% | 0.23% | |
WTRG | B | 0.25% | 0.22% | 0.22% |
EIPI Overweight 43 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
EPD | A | 8.79% | |
OKE | A | 6.36% | |
ET | A | 5.86% | |
MPLX | A | 4.24% | |
KMI | A | 4.1% | |
WMB | A | 3.37% | |
TTE | F | 3.36% | |
PAGP | A | 3.06% | |
PEG | A | 3.04% | |
XOM | B | 2.94% | |
CQP | B | 2.83% | |
SRE | A | 2.65% | |
TRGP | B | 2.59% | |
LNG | B | 2.46% | |
AEP | D | 1.97% | |
BP | D | 1.46% | |
PPL | B | 1.38% | |
NEE | D | 1.34% | |
DTE | C | 1.18% | |
EQT | B | 1.18% | |
PAA | B | 1.12% | |
HESM | B | 1.1% | |
PWR | A | 1.1% | |
DUK | C | 1.08% | |
SO | D | 0.93% | |
WLKP | A | 0.91% | |
SLB | C | 0.86% | |
HAL | C | 0.85% | |
NEP | F | 0.81% | |
CWEN | C | 0.76% | |
SUN | B | 0.75% | |
CNP | B | 0.75% | |
XEL | A | 0.66% | |
ETR | B | 0.6% | |
D | C | 0.53% | |
AROC | B | 0.52% | |
CMS | C | 0.47% | |
VST | B | 0.41% | |
AEE | A | 0.29% | |
USAC | B | 0.29% | |
ATO | A | 0.17% | |
CEG | D | 0.11% | |
WEC | A | 0.06% |
EIPI Underweight 426 Positions Relative to FNX
Symbol | Grade | Weight | |
---|---|---|---|
AFRM | B | -0.54% | |
AX | A | -0.46% | |
SFM | A | -0.46% | |
MTDR | B | -0.43% | |
CNX | A | -0.43% | |
QTWO | A | -0.43% | |
NTRA | B | -0.43% | |
SFBS | B | -0.42% | |
NOG | A | -0.42% | |
OVV | B | -0.42% | |
LAD | A | -0.42% | |
FOUR | B | -0.41% | |
HLNE | B | -0.41% | |
CORT | B | -0.41% | |
FIX | A | -0.41% | |
AGO | B | -0.41% | |
KTB | B | -0.4% | |
SM | B | -0.4% | |
CSWI | A | -0.4% | |
CRS | A | -0.4% | |
MGY | A | -0.4% | |
DDS | B | -0.4% | |
TOST | B | -0.4% | |
TAP | C | -0.39% | |
MOG.A | B | -0.39% | |
CVLT | B | -0.39% | |
MATX | C | -0.39% | |
PTEN | C | -0.39% | |
CMC | B | -0.39% | |
DUOL | A | -0.39% | |
OSK | B | -0.39% | |
IBKR | A | -0.38% | |
HCC | B | -0.38% | |
GPI | A | -0.38% | |
COOP | B | -0.38% | |
SOFI | A | -0.38% | |
AL | B | -0.38% | |
KNF | A | -0.38% | |
ACIW | B | -0.38% | |
OTTR | C | -0.37% | |
CIVI | D | -0.37% | |
AMR | C | -0.37% | |
IOT | A | -0.37% | |
ATKR | C | -0.37% | |
AMG | B | -0.37% | |
ADTN | A | -0.37% | |
DY | D | -0.36% | |
PVH | C | -0.36% | |
CHRD | D | -0.36% | |
URBN | C | -0.36% | |
ENSG | D | -0.36% | |
BCC | B | -0.36% | |
EWBC | A | -0.36% | |
PBF | D | -0.36% | |
MDU | D | -0.36% | |
DINO | D | -0.35% | |
MTG | C | -0.35% | |
WCC | B | -0.35% | |
AAON | B | -0.35% | |
MLI | C | -0.35% | |
UNM | A | -0.35% | |
MUR | D | -0.35% | |
ALSN | B | -0.35% | |
RDN | C | -0.35% | |
LTH | C | -0.35% | |
TMHC | B | -0.35% | |
TEX | D | -0.35% | |
CADE | B | -0.34% | |
BWA | D | -0.34% | |
MOD | A | -0.34% | |
PIPR | B | -0.34% | |
RNR | C | -0.34% | |
DVA | B | -0.34% | |
PSN | D | -0.33% | |
HIMS | B | -0.33% | |
G | B | -0.33% | |
RDNT | B | -0.33% | |
DAR | C | -0.33% | |
GMED | A | -0.33% | |
RUSHA | C | -0.33% | |
TPH | D | -0.33% | |
APA | D | -0.33% | |
COKE | C | -0.33% | |
SIG | B | -0.33% | |
LBRT | D | -0.33% | |
EXLS | B | -0.33% | |
PEGA | A | -0.33% | |
FRPT | B | -0.32% | |
R | B | -0.32% | |
JXN | C | -0.32% | |
CNO | A | -0.32% | |
CACI | D | -0.32% | |
LNC | B | -0.32% | |
BYD | C | -0.32% | |
RRC | B | -0.32% | |
PODD | C | -0.32% | |
OZK | B | -0.32% | |
KBH | D | -0.32% | |
MHO | D | -0.32% | |
LBRDK | C | -0.32% | |
HOG | D | -0.31% | |
COHR | B | -0.31% | |
ABG | B | -0.31% | |
CW | B | -0.31% | |
ITRI | B | -0.31% | |
MTH | D | -0.31% | |
BEN | C | -0.31% | |
ESNT | D | -0.31% | |
CRVL | A | -0.31% | |
TTEK | F | -0.31% | |
LEA | D | -0.31% | |
GMS | B | -0.31% | |
PNW | B | -0.3% | |
ITGR | B | -0.3% | |
WHR | B | -0.3% | |
EXP | A | -0.3% | |
FMC | D | -0.3% | |
JAZZ | B | -0.3% | |
GWRE | A | -0.3% | |
ATI | D | -0.3% | |
EXEL | B | -0.29% | |
ASO | F | -0.29% | |
BOOT | D | -0.29% | |
INGR | B | -0.29% | |
TKO | B | -0.29% | |
SR | A | -0.29% | |
HRI | B | -0.29% | |
EHC | B | -0.29% | |
GBDC | C | -0.29% | |
AAP | C | -0.29% | |
BKH | A | -0.29% | |
SOLV | C | -0.28% | |
BFAM | D | -0.28% | |
MOS | F | -0.28% | |
SNX | C | -0.28% | |
M | D | -0.28% | |
AVT | C | -0.28% | |
CBT | C | -0.28% | |
WBS | A | -0.28% | |
BMI | B | -0.28% | |
POR | C | -0.28% | |
EPRT | B | -0.28% | |
NFE | D | -0.28% | |
FHN | A | -0.28% | |
NXST | C | -0.28% | |
AVAV | D | -0.28% | |
UFPI | B | -0.28% | |
BCO | D | -0.28% | |
HST | C | -0.28% | |
KRC | C | -0.28% | |
EMN | D | -0.27% | |
SUM | B | -0.27% | |
ZION | B | -0.27% | |
BECN | B | -0.27% | |
ENS | D | -0.27% | |
DXC | B | -0.27% | |
LKQ | D | -0.27% | |
NCLH | B | -0.27% | |
PLNT | A | -0.26% | |
AIT | A | -0.26% | |
SON | D | -0.26% | |
WTFC | A | -0.26% | |
AN | C | -0.26% | |
CNXC | F | -0.26% | |
SMG | D | -0.25% | |
FLS | B | -0.25% | |
UHS | D | -0.25% | |
ARW | D | -0.25% | |
TPG | A | -0.25% | |
LNTH | D | -0.25% | |
BWXT | B | -0.25% | |
AWI | A | -0.25% | |
SEIC | B | -0.25% | |
HLI | B | -0.25% | |
FNB | A | -0.25% | |
ALK | C | -0.25% | |
OMF | A | -0.25% | |
COLB | A | -0.25% | |
CLF | F | -0.25% | |
ASH | D | -0.25% | |
SLG | B | -0.24% | |
ABCB | B | -0.24% | |
WHD | B | -0.24% | |
AMKR | D | -0.24% | |
TXRH | C | -0.24% | |
FFIN | B | -0.24% | |
VNT | B | -0.24% | |
HWC | B | -0.24% | |
SANM | B | -0.24% | |
VLY | B | -0.24% | |
SWX | B | -0.23% | |
OGE | B | -0.23% | |
MMSI | B | -0.23% | |
HASI | D | -0.23% | |
TW | A | -0.23% | |
SLM | A | -0.23% | |
ORI | A | -0.23% | |
AEO | F | -0.23% | |
RYAN | B | -0.23% | |
BERY | B | -0.23% | |
JBL | B | -0.23% | |
RL | B | -0.23% | |
LPX | B | -0.23% | |
PNM | F | -0.23% | |
AXS | A | -0.23% | |
PI | D | -0.23% | |
CRC | B | -0.23% | |
ZETA | D | -0.23% | |
THO | B | -0.22% | |
CLH | B | -0.22% | |
BDC | B | -0.22% | |
RIG | D | -0.22% | |
ADC | B | -0.22% | |
ANF | C | -0.22% | |
ITT | A | -0.22% | |
BOX | B | -0.22% | |
GL | B | -0.22% | |
AUR | C | -0.22% | |
KNX | B | -0.22% | |
KEX | C | -0.22% | |
CUZ | B | -0.22% | |
MSM | C | -0.21% | |
AGCO | D | -0.21% | |
FSS | B | -0.21% | |
SBRA | C | -0.21% | |
FIVE | F | -0.21% | |
ALKS | B | -0.21% | |
BBWI | D | -0.21% | |
MIDD | C | -0.21% | |
PAG | B | -0.21% | |
HII | D | -0.21% | |
COLM | B | -0.21% | |
JWN | C | -0.21% | |
SKX | D | -0.2% | |
WU | D | -0.2% | |
SJM | D | -0.2% | |
INSM | C | -0.2% | |
ASGN | F | -0.2% | |
POST | C | -0.2% | |
HRB | D | -0.2% | |
BC | C | -0.2% | |
OLN | D | -0.19% | |
IPG | D | -0.19% | |
VRNS | D | -0.19% | |
CRDO | B | -0.19% | |
REYN | D | -0.19% | |
TKR | D | -0.19% | |
WPC | D | -0.19% | |
CFR | B | -0.18% | |
IBP | D | -0.18% | |
DIOD | D | -0.18% | |
DOCU | A | -0.18% | |
PNFP | B | -0.18% | |
MMS | F | -0.18% | |
UMBF | B | -0.17% | |
EPAM | C | -0.17% | |
AYI | B | -0.17% | |
KAI | A | -0.17% | |
IBOC | A | -0.17% | |
JEF | A | -0.17% | |
PII | D | -0.17% | |
TPR | B | -0.17% | |
BRBR | A | -0.17% | |
SSB | B | -0.16% | |
RHI | B | -0.16% | |
FFIV | B | -0.16% | |
SCI | B | -0.16% | |
ACA | A | -0.16% | |
BOKF | B | -0.16% | |
AXTA | A | -0.16% | |
S | B | -0.16% | |
RUN | F | -0.16% | |
AIZ | A | -0.16% | |
AR | B | -0.16% | |
HALO | F | -0.16% | |
AUB | B | -0.16% | |
ITCI | C | -0.16% | |
GXO | B | -0.16% | |
HOMB | A | -0.16% | |
UBSI | B | -0.16% | |
PRI | A | -0.16% | |
ONB | B | -0.16% | |
CMA | A | -0.16% | |
UCB | A | -0.16% | |
HGV | B | -0.16% | |
PB | A | -0.16% | |
HSIC | B | -0.15% | |
WTS | B | -0.15% | |
REG | B | -0.15% | |
PRGO | B | -0.15% | |
NJR | A | -0.15% | |
VOYA | B | -0.15% | |
AXSM | B | -0.15% | |
TMDX | F | -0.15% | |
WAL | B | -0.15% | |
SLGN | A | -0.15% | |
AFG | A | -0.15% | |
ATR | B | -0.15% | |
CNS | B | -0.15% | |
MKTX | D | -0.15% | |
DNB | B | -0.15% | |
SEM | B | -0.15% | |
BRX | A | -0.15% | |
GKOS | B | -0.15% | |
MSGS | A | -0.15% | |
PFGC | B | -0.15% | |
TTC | D | -0.14% | |
NYT | C | -0.14% | |
WYNN | D | -0.14% | |
MGM | D | -0.14% | |
ALLE | D | -0.14% | |
CRL | C | -0.14% | |
LAMR | D | -0.14% | |
BPOP | B | -0.14% | |
GPK | C | -0.14% | |
DKS | C | -0.14% | |
MAT | D | -0.14% | |
OHI | C | -0.14% | |
BLKB | B | -0.14% | |
DT | C | -0.14% | |
AZEK | A | -0.14% | |
FAF | A | -0.14% | |
WWD | B | -0.14% | |
KFY | B | -0.14% | |
AVNT | B | -0.14% | |
FELE | B | -0.14% | |
RNA | D | -0.13% | |
CUBE | D | -0.13% | |
OLLI | D | -0.13% | |
RYN | D | -0.13% | |
FUL | F | -0.13% | |
WD | D | -0.13% | |
MTCH | D | -0.12% | |
CRUS | D | -0.12% | |
INSP | D | -0.12% | |
EXPO | D | -0.12% | |
UHAL | D | -0.12% | |
WING | D | -0.11% | |
RARE | D | -0.11% | |
OGN | D | -0.11% | |
CROX | D | -0.1% | |
LYFT | C | -0.1% | |
CLSK | C | -0.1% | |
OWL | A | -0.09% | |
RVMD | C | -0.09% | |
CBSH | A | -0.09% | |
SF | B | -0.09% | |
DAY | B | -0.09% | |
KD | B | -0.09% | |
SNV | B | -0.09% | |
MORN | B | -0.08% | |
SIGI | C | -0.08% | |
BJ | A | -0.08% | |
MAIN | A | -0.08% | |
MUSA | A | -0.08% | |
USFD | A | -0.08% | |
RBC | A | -0.08% | |
GOLF | B | -0.08% | |
CWST | A | -0.08% | |
THG | A | -0.08% | |
MARA | C | -0.08% | |
WTM | A | -0.08% | |
RLI | B | -0.08% | |
LOPE | B | -0.08% | |
GATX | A | -0.08% | |
ESAB | B | -0.08% | |
GME | C | -0.08% | |
NTNX | A | -0.08% | |
VMI | B | -0.08% | |
PCTY | B | -0.08% | |
ELAN | D | -0.07% | |
AGNC | D | -0.07% | |
EGP | F | -0.07% | |
CCK | C | -0.07% | |
SSD | D | -0.07% | |
FR | C | -0.07% | |
FLO | D | -0.07% | |
STWD | C | -0.07% | |
ARMK | B | -0.07% | |
SEE | C | -0.07% | |
ROIV | C | -0.07% | |
GAP | C | -0.07% | |
LSTR | D | -0.07% | |
CPT | B | -0.07% | |
JLL | D | -0.07% | |
BPMC | C | -0.07% | |
UDR | B | -0.07% | |
CTRE | D | -0.07% | |
KNSL | B | -0.07% | |
KMX | B | -0.07% | |
H | B | -0.07% | |
BCPC | B | -0.07% | |
KRG | B | -0.07% | |
SKY | A | -0.07% | |
VNO | B | -0.07% | |
EEFT | B | -0.07% | |
CHDN | B | -0.07% | |
ORA | B | -0.07% | |
ESI | A | -0.07% | |
DCI | B | -0.07% | |
ALIT | C | -0.07% | |
IRT | A | -0.07% | |
RHP | B | -0.07% | |
DBX | B | -0.07% | |
RRX | B | -0.07% | |
RGLD | C | -0.07% | |
TFX | F | -0.06% | |
U | C | -0.06% | |
AOS | F | -0.06% | |
HUN | F | -0.06% | |
VRRM | D | -0.06% | |
FND | C | -0.06% | |
FBIN | D | -0.06% | |
NSP | D | -0.06% | |
TECH | D | -0.06% | |
FCN | D | -0.06% | |
SAIC | F | -0.06% | |
CZR | F | -0.06% | |
IAC | D | -0.06% | |
NNN | D | -0.06% | |
PFSI | D | -0.06% | |
LFUS | F | -0.06% | |
TNET | D | -0.06% | |
OPCH | D | -0.05% | |
NSIT | F | -0.05% | |
COTY | F | -0.05% |
EIPI: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Electric
Oil & Gas Equipment & Services
Utilities - Diversified
Utilities - Regulated Gas
Oil & Gas Integrated
Engineering & Construction
Oil & Gas E&P
Utilities - Independent Power Producers
Chemicals
Oil & Gas Drilling
Oil & Gas Refining & Marketing
Utilities - Regulated Water
Utilities - Renewable
Keywords:
Natural Gas
S&P 500
Electricity
Petroleum Industry
Crude Oil
Natural Gas Storage
Natural Gas Liquids
Gas Transmission
Midstream
Propane
Gas Pipeline
Natural Gas Distribution
Natural Gas Pipeline
Natural Gas Processing
Natural Gas Transmission
Petroleum Production
Petroleum Products
Electric Utilities
Electric Utility
Gas Gathering
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction