FCG vs. EIPX ETF Comparison

Comparison of First Trust ISE-Revere Natural Gas (FCG) to FT Energy Income Partners Strategy ETF (EIPX)
FCG

First Trust ISE-Revere Natural Gas

FCG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

218,064

Number of Holdings *

36

* 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

$26.49

Average Daily Volume

17,792

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FCG EIPX
30 Days 10.66% 8.18%
60 Days 8.06% 8.18%
90 Days 5.50% 9.76%
12 Months 9.81% 28.96%
7 Overlapping Holdings
Symbol Grade Weight in FCG Weight in EIPX Overlap
CTRA B 3.96% 0.79% 0.79%
EOG A 4.49% 1.98% 1.98%
EQT B 5.02% 0.61% 0.61%
FANG D 3.74% 0.82% 0.82%
NFG A 2.03% 2.35% 2.03%
RRC B 2.86% 0.75% 0.75%
SM B 2.33% 0.27% 0.27%
FCG Overweight 29 Positions Relative to EIPX
Symbol Grade Weight
WES C 4.37%
COP C 4.34%
HESM B 4.26%
OXY D 3.68%
PR B 3.58%
AR B 3.47%
OVV B 3.42%
DVN F 3.38%
MTDR B 3.15%
CHRD D 3.14%
CNX A 3.06%
APA D 2.74%
MGY A 2.44%
CIVI D 2.39%
WDS D 2.35%
MUR D 2.3%
NOG A 2.14%
CRC B 2.01%
GPOR B 1.97%
CRK B 1.42%
CRGY B 1.41%
VTLE C 1.25%
KOS F 1.08%
REPX A 0.8%
SD D 0.67%
GRNT B 0.56%
WTI F 0.29%
REI D 0.18%
AMPY C 0.1%
FCG Underweight 60 Positions Relative to EIPX
Symbol Grade Weight
EPD A -7.13%
ET A -5.3%
TTE F -4.46%
MPLX A -3.92%
XOM B -3.81%
KMI A -3.37%
OKE A -3.02%
PAGP A -2.78%
SRE A -2.18%
BP D -2.15%
TRGP B -1.99%
CQP B -1.88%
SLB C -1.72%
VST B -1.57%
DTM B -1.51%
PWR A -1.45%
AEP D -1.4%
AROC B -1.23%
HAL C -1.19%
LNG B -1.07%
WMB A -1.04%
EVRG A -0.96%
SUN B -0.95%
FTI A -0.91%
PPL B -0.84%
CWEN C -0.83%
AES F -0.8%
LNT A -0.77%
WEC A -0.73%
ARLP A -0.69%
HP B -0.64%
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 D -0.49%
SO D -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 B -0.31%
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 F -0.2%
ECO F -0.19%
OGS A -0.12%
XEL A -0.08%
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