EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI is an actively managed ETF investing in Energy stocks that seeks total return with a focus on distributions. The fund invests globally within the broader energy market, while combining both covered and naked call options writing strategies to enhance income.


Global

EQUITY

Active

MANAGEMENT STYLE

1.0 B

ASSETS UNDER MGMT

110 bp

EXPENSES
Fund Basics
Fund sponsorFirst Trust
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateMay 06, 2024
Assets (mns)$1,006
Expense ratio110 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsMonthly
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ENTERPRISE PRODUCTS PARTNERS 8.6 %
ONEOK INC 6.2 %
ENERGY TRANSFER, L.P. 5.7 %
US DOLLAR 4.6 %
MPLX LP 4.4 %
KINDER MORGAN INC 4.0 %
DT MIDSTREAM, INC. 3.6 %
WILLIAMS COS INC 3.3 %
PLAINS GP HOLDINGS LP CLASS A 3.1 %
PUBLIC SERVICE ENTERPRISE GP 3.1 %
Constituent Breakdown
Number of holdings105
Herfindahl-Hirschman Index 326
Wgt avg mkt cap (mns)$58,024
Large cap (>$10bn)84.7%
Mid cap ($2-10bn)12.3%
Small cap (<$2bn)1.8%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 82.2 %
CANADA 6.5 %
FRANCE 3.0 %
BRITAIN 1.4 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 14.2% -- -- -- -- -- 14.2%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)93
Turnover0.2%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$10,953
Technical Indicators
Recent close$20.87
30d moving avg.$19.40
Annualized volatility0.0%
Relative strength (RSI)56
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: EIPI vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.8 14.8 2.2 4.7% --
Based on closing prices from 11/29/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EIPI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

EIPI

4.9%

Cat. Avg

4.0%


ALTAR Score™ Calculation

Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.6%. EIPI's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places EIPI in the 58th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EIPI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
EIPI (110 bp) Percentile rank 90
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EIPI 110.0 0.0 110
Peer Avg. 74.3 39.2 113.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .