EMLP vs. EIPI ETF Comparison

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

$37.72

Average Daily Volume

159,650

Number of Holdings *

51

* 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

$20.65

Average Daily Volume

91,951

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period EMLP EIPI
30 Days 9.81% 6.22%
60 Days 11.92% 6.50%
90 Days 16.23% 9.05%
12 Months 42.01%
45 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in EIPI Overlap
AEE A 0.28% 0.29% 0.28%
AEP D 2.27% 1.97% 1.97%
AES F 1.46% 1.0% 1.0%
AROC B 0.57% 0.52% 0.52%
ATO A 1.61% 0.17% 0.17%
CEG D 0.26% 0.11% 0.11%
CMS C 0.97% 0.47% 0.47%
CNP B 0.81% 0.75% 0.75%
CQP B 1.05% 2.83% 1.05%
CWEN C 0.52% 0.76% 0.52%
D C 0.76% 0.53% 0.53%
DTE C 1.22% 1.18% 1.18%
DTM B 4.56% 3.66% 3.66%
DUK C 0.69% 1.08% 0.69%
EPD A 8.77% 8.79% 8.77%
ET A 7.17% 5.86% 5.86%
ETR B 1.28% 0.6% 0.6%
EVRG A 0.82% 0.56% 0.56%
FLR B 1.14% 0.26% 0.26%
HESM B 0.62% 1.1% 0.62%
IDA A 0.52% 0.21% 0.21%
KMI A 4.87% 4.1% 4.1%
LNG B 1.6% 2.46% 1.6%
MPLX A 3.98% 4.24% 3.98%
NEE D 0.46% 1.34% 0.46%
NEP F 0.58% 0.81% 0.58%
NFG A 2.89% 1.43% 1.43%
OGS A 1.02% 0.78% 0.78%
OKE A 5.41% 6.36% 5.41%
PAGP A 4.53% 3.06% 3.06%
PEG A 2.29% 3.04% 2.29%
PPL B 2.43% 1.38% 1.38%
PWR A 2.24% 1.1% 1.1%
SO D 0.45% 0.93% 0.45%
SRE A 4.15% 2.65% 2.65%
SUN B 1.24% 0.75% 0.75%
TRGP B 3.47% 2.59% 2.59%
UGI A 0.08% 0.23% 0.08%
USAC B 0.11% 0.29% 0.11%
VST B 1.34% 0.41% 0.41%
WEC A 1.01% 0.06% 0.06%
WLKP A 0.76% 0.91% 0.76%
WMB A 2.46% 3.37% 2.46%
WTRG B 0.51% 0.25% 0.25%
XEL A 1.15% 0.66% 0.66%
EMLP Overweight 6 Positions Relative to EIPI
Symbol Grade Weight
LNT A 1.43%
NJR A 0.44%
CPK A 0.24%
EXC C 0.09%
AWK D 0.05%
ENLC A 0.0%
EMLP Underweight 9 Positions Relative to EIPI
Symbol Grade Weight
TTE F -3.36%
XOM B -2.94%
BP D -1.46%
EQT B -1.18%
PAA B -1.12%
SLB C -0.86%
HAL C -0.85%
NOV C -0.38%
HP B -0.22%
Compare ETFs