EIPX vs. EIPI ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to FT Energy Income Partners Enhanced Income ETF (EIPI)
EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

18,153

Number of Holdings *

67

* may have additional holdings in another (foreign) market
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

$20.62

Average Daily Volume

91,108

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period EIPX EIPI
30 Days 7.33% 5.80%
60 Days 9.15% 7.27%
90 Days 9.41% 8.90%
12 Months 28.55%
47 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in EIPI Overlap
AEE A 0.33% 0.29% 0.29%
AEP C 1.4% 1.97% 1.4%
AES F 0.8% 1.0% 0.8%
AROC A 1.23% 0.52% 0.52%
ATO A 0.52% 0.17% 0.17%
BP D 2.15% 1.46% 1.46%
CMS C 0.25% 0.47% 0.25%
CNP A 0.31% 0.75% 0.31%
CQP B 1.88% 2.83% 1.88%
CWEN C 0.83% 0.76% 0.76%
DTE C 0.27% 1.18% 0.27%
DTM A 1.51% 3.66% 1.51%
EPD A 7.13% 8.79% 7.13%
EQT B 0.61% 1.18% 0.61%
ET A 5.3% 5.86% 5.3%
ETR B 0.61% 0.6% 0.6%
EVRG A 0.96% 0.56% 0.56%
FLR B 0.53% 0.26% 0.26%
HAL C 1.19% 0.85% 0.85%
HP C 0.64% 0.22% 0.22%
IDA A 0.35% 0.21% 0.21%
KMI A 3.37% 4.1% 3.37%
LNG A 1.07% 2.46% 1.07%
MPLX A 3.92% 4.24% 3.92%
NEE C 0.49% 1.34% 0.49%
NEP F 0.49% 0.81% 0.49%
NFG A 2.35% 1.43% 1.43%
NOV C 0.58% 0.38% 0.38%
OGS A 0.12% 0.78% 0.12%
OKE A 3.02% 6.36% 3.02%
PAGP A 2.78% 3.06% 2.78%
PEG A 0.49% 3.04% 0.49%
PPL A 0.84% 1.38% 0.84%
PWR A 1.45% 1.1% 1.1%
SLB C 1.72% 0.86% 0.86%
SO C 0.47% 0.93% 0.47%
SRE A 2.18% 2.65% 2.18%
SUN B 0.95% 0.75% 0.75%
TRGP A 1.99% 2.59% 1.99%
TTE F 4.46% 3.36% 3.36%
USAC B 0.23% 0.29% 0.23%
VST A 1.57% 0.41% 0.41%
WEC A 0.73% 0.06% 0.06%
WMB A 1.04% 3.37% 1.04%
WTRG B 0.46% 0.25% 0.25%
XEL A 0.08% 0.66% 0.08%
XOM B 3.81% 2.94% 2.94%
EIPX Overweight 20 Positions Relative to EIPI
Symbol Grade Weight
EOG A 1.98%
FTI A 0.91%
FANG C 0.82%
CTRA B 0.79%
LNT A 0.77%
RRC B 0.75%
ARLP A 0.69%
WHD B 0.54%
NRP B 0.53%
KRP B 0.45%
INSW F 0.37%
DINO D 0.35%
SM B 0.27%
MPC D 0.27%
PSX C 0.27%
PTEN C 0.25%
VLO C 0.23%
DHT F 0.23%
FRO D 0.2%
ECO F 0.19%
EIPX Underweight 7 Positions Relative to EIPI
Symbol Grade Weight
PAA B -1.12%
HESM B -1.1%
DUK C -1.08%
WLKP A -0.91%
D C -0.53%
UGI C -0.23%
CEG C -0.11%
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