EIPX vs. EMLP ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to First Trust North American Energy Infrastructure Fund (EMLP)
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

$22.88

Average Daily Volume

25,435

Number of Holdings *

8

* may have additional holdings in another (foreign) market
EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

160,996

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period EIPX EMLP
30 Days -4.73% -2.68%
60 Days 0.29% 4.95%
90 Days 1.42% 4.70%
12 Months 17.44% 15.11%
4 Overlapping Holdings
Symbol Grade Weight in EIPX Weight in EMLP Overlap
EPD C 6.82% 8.38% 6.82%
ET D 4.91% 7.11% 4.91%
MPLX B 3.33% 3.86% 3.33%
PAGP D 3.45% 4.88% 3.45%
EIPX Overweight 4 Positions Relative to EMLP
Symbol Grade Weight
TTE D 5.48%
SHEL D 4.78%
BP D 3.76%
XOM D 3.53%
EIPX Underweight 47 Positions Relative to EMLP
Symbol Grade Weight
OKE D -4.76%
KMI A -4.57%
DTM B -4.28%
SRE B -4.01%
NFG C -3.07%
PEG B -2.74%
TRGP A -2.74%
AEP B -2.46%
PPL C -2.41%
PWR B -2.32%
WMB A -2.16%
SO B -2.04%
LNT C -1.92%
ATO C -1.9%
WEC D -1.59%
LNG D -1.4%
OGS F -1.38%
XEL D -1.29%
EVRG C -1.25%
DTE C -1.23%
ETR C -1.22%
CMS C -1.2%
AES C -1.18%
FLR A -1.14%
NEP D -1.08%
CQP D -0.94%
WLKP B -0.91%
VST C -0.84%
SUN C -0.8%
CNP A -0.75%
DUK B -0.75%
HESM B -0.72%
WTRG B -0.65%
CWEN B -0.54%
IDA D -0.48%
NJR D -0.47%
ES D -0.45%
AROC D -0.39%
CEG B -0.29%
AEE D -0.26%
D C -0.25%
CPK C -0.24%
USAC C -0.14%
EXC D -0.1%
UGI D -0.09%
AWK C -0.05%
ENLC D -0.0%
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