ENFR vs. EIPX ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to FT Energy Income Partners Strategy ETF (EIPX)
ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

36,030

Number of Holdings *

19

* 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

$26.40

Average Daily Volume

18,153

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period ENFR EIPX
30 Days 12.83% 7.33%
60 Days 17.90% 9.15%
90 Days 20.21% 9.41%
12 Months 52.99% 28.55%
10 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in EIPX Overlap
DTM A 5.96% 1.51% 1.51%
EPD A 7.43% 7.13% 7.13%
ET A 8.9% 5.3% 5.3%
KMI A 5.86% 3.37% 3.37%
LNG A 5.43% 1.07% 1.07%
MPLX A 4.73% 3.92% 3.92%
OKE A 5.46% 3.02% 3.02%
PAGP A 4.4% 2.78% 2.78%
TRGP A 6.06% 1.99% 1.99%
WMB A 5.76% 1.04% 1.04%
ENFR Overweight 9 Positions Relative to EIPX
Symbol Grade Weight
AM A 4.35%
ENLC A 3.33%
HESM B 2.71%
WES C 2.16%
KNTK A 1.81%
NEXT C 0.63%
ANET C 0.45%
GEL D 0.33%
DKL C 0.13%
ENFR Underweight 57 Positions Relative to EIPX
Symbol Grade Weight
TTE F -4.46%
XOM B -3.81%
NFG A -2.35%
SRE A -2.18%
BP D -2.15%
EOG A -1.98%
CQP B -1.88%
SLB C -1.72%
VST A -1.57%
PWR A -1.45%
AEP C -1.4%
AROC A -1.23%
HAL C -1.19%
EVRG A -0.96%
SUN B -0.95%
FTI A -0.91%
PPL A -0.84%
CWEN C -0.83%
FANG C -0.82%
AES F -0.8%
CTRA B -0.79%
LNT A -0.77%
RRC B -0.75%
WEC A -0.73%
ARLP A -0.69%
HP C -0.64%
EQT B -0.61%
ETR B -0.61%
NOV C -0.58%
WHD B -0.54%
NRP B -0.53%
FLR B -0.53%
ATO A -0.52%
NEP F -0.49%
PEG A -0.49%
NEE C -0.49%
SO C -0.47%
WTRG B -0.46%
KRP B -0.45%
INSW F -0.37%
IDA A -0.35%
DINO D -0.35%
AEE A -0.33%
CNP A -0.31%
SM B -0.27%
MPC D -0.27%
DTE C -0.27%
PSX C -0.27%
CMS C -0.25%
PTEN C -0.25%
VLO C -0.23%
USAC B -0.23%
DHT F -0.23%
FRO D -0.2%
ECO F -0.19%
OGS A -0.12%
XEL A -0.08%
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