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
67
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
54
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
EIPX: Top Represented Industries & Keywords
EIPI: Top Represented Industries & Keywords