EIPX vs. MLPX ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to Global X MLP & Energy Infrastructure ETF (MLPX)

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

$24.14

Average Daily Volume

14,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.02

Average Daily Volume

237,478

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	MLPX
30 Days	0.72%	2.31%
60 Days	2.04%	4.54%
90 Days	4.35%	7.17%
12 Months	17.19%	32.80%

5 Overlapping Holdings

Symbol	Grade	Weight in EIPX	Weight in MLPX	Overlap
EPD	C	6.94%	4.42%	4.42%
ET	C	4.93%	4.33%	4.33%
KMI	C	2.99%	6.48%	2.99%
MPLX	B	3.7%	4.55%	3.7%
PAGP	D	2.97%	2.37%	2.37%

EIPX Overweight 4 Positions Relative to MLPX

Symbol	Grade	Weight
TTE	D	5.27%
SHEL	F	4.74%
XOM	D	3.82%
BP	F	3.44%

EIPX Underweight 16 Positions Relative to MLPX

Symbol	Grade	Weight
OKE	C	-9.42%
WMB	C	-8.98%
LNG	D	-6.63%
TRGP	C	-4.67%
DTM	C	-4.48%
WES	D	-4.44%
PAA	D	-4.41%
AM	B	-3.31%
ENLC	B	-2.12%
AROC	D	-1.94%
HESM	D	-1.9%
CQP	F	-1.14%
KNTK	C	-1.11%
NFE	F	-0.63%
NEXT	F	-0.51%
DKL	D	-0.32%