EMLP vs. EIPX ETF Comparison

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

$29.67

Average Daily Volume

186,932

Number of Holdings *

51

* may have additional holdings in another (foreign) market
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

$23.22

Average Daily Volume

23,379

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period EMLP EIPX
30 Days 0.34% -0.47%
60 Days 6.48% 7.39%
90 Days 10.00% 11.54%
12 Months 16.47% 22.58%
5 Overlapping Holdings
Symbol Grade Weight in EMLP Weight in EIPX Overlap
EPD B 8.36% 7.14% 7.14%
ET A 7.36% 5.12% 5.12%
KMI A 4.45% 2.88% 2.88%
MPLX A 4.01% 3.55% 3.55%
PAGP B 5.25% 3.64% 3.64%
EMLP Overweight 46 Positions Relative to EIPX
Symbol Grade Weight
OKE B 4.95%
DTM B 4.09%
SRE A 3.95%
NFG A 3.1%
TRGP B 2.75%
PEG A 2.58%
PPL A 2.55%
AEP A 2.46%
LNT A 2.22%
PWR A 2.22%
WMB B 2.1%
SO A 2.07%
ATO A 2.01%
WEC A 1.69%
OGS B 1.51%
LNG B 1.44%
XEL B 1.33%
EVRG A 1.27%
DTE A 1.25%
ETR A 1.23%
CMS A 1.23%
FLR A 1.06%
AES A 1.03%
NEP B 0.99%
CQP B 0.92%
WLKP B 0.9%
HESM D 0.75%
DUK A 0.74%
CNP A 0.73%
VST A 0.69%
WTRG A 0.66%
IDA A 0.51%
CWEN B 0.49%
NJR A 0.49%
AROC A 0.49%
ES B 0.48%
SUN D 0.48%
AEE A 0.28%
D A 0.26%
CEG A 0.26%
CPK A 0.24%
USAC D 0.15%
EXC A 0.11%
UGI B 0.1%
AWK B 0.05%
ENLC B 0.0%
EMLP Underweight 4 Positions Relative to EIPX
Symbol Grade Weight
SHEL B -6.62%
TTE B -5.49%
BP B -3.95%
XOM B -3.71%
Compare ETFs