EIPX vs. EMLP ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to First Trust North American Energy Infrastructure Fund (EMLP)
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
$26.46
Average Daily Volume
18,153
67
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
$37.83
Average Daily Volume
158,878
51
Performance
| Period | EIPX | EMLP |
|---|---|---|
| 30 Days | 7.33% | 9.70% |
| 60 Days | 9.15% | 12.94% |
| 90 Days | 9.41% | 16.05% |
| 12 Months | 28.55% | 41.78% |
40 Overlapping Holdings
| Symbol | Grade | Weight in EIPX | Weight in EMLP | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.33% | 0.28% | 0.28% | |
| AEP | C | 1.4% | 2.27% | 1.4% | |
| AES | F | 0.8% | 1.46% | 0.8% | |
| AROC | A | 1.23% | 0.57% | 0.57% | |
| ATO | A | 0.52% | 1.61% | 0.52% | |
| CMS | C | 0.25% | 0.97% | 0.25% | |
| CNP | A | 0.31% | 0.81% | 0.31% | |
| CQP | B | 1.88% | 1.05% | 1.05% | |
| CWEN | C | 0.83% | 0.52% | 0.52% | |
| DTE | C | 0.27% | 1.22% | 0.27% | |
| DTM | A | 1.51% | 4.56% | 1.51% | |
| EPD | A | 7.13% | 8.77% | 7.13% | |
| ET | A | 5.3% | 7.17% | 5.3% | |
| ETR | B | 0.61% | 1.28% | 0.61% | |
| EVRG | A | 0.96% | 0.82% | 0.82% | |
| FLR | B | 0.53% | 1.14% | 0.53% | |
| IDA | A | 0.35% | 0.52% | 0.35% | |
| KMI | A | 3.37% | 4.87% | 3.37% | |
| LNG | A | 1.07% | 1.6% | 1.07% | |
| LNT | A | 0.77% | 1.43% | 0.77% | |
| MPLX | A | 3.92% | 3.98% | 3.92% | |
| NEE | C | 0.49% | 0.46% | 0.46% | |
| NEP | F | 0.49% | 0.58% | 0.49% | |
| NFG | A | 2.35% | 2.89% | 2.35% | |
| OGS | A | 0.12% | 1.02% | 0.12% | |
| OKE | A | 3.02% | 5.41% | 3.02% | |
| PAGP | A | 2.78% | 4.53% | 2.78% | |
| PEG | A | 0.49% | 2.29% | 0.49% | |
| PPL | A | 0.84% | 2.43% | 0.84% | |
| PWR | A | 1.45% | 2.24% | 1.45% | |
| SO | C | 0.47% | 0.45% | 0.45% | |
| SRE | A | 2.18% | 4.15% | 2.18% | |
| SUN | B | 0.95% | 1.24% | 0.95% | |
| TRGP | A | 1.99% | 3.47% | 1.99% | |
| USAC | B | 0.23% | 0.11% | 0.11% | |
| VST | A | 1.57% | 1.34% | 1.34% | |
| WEC | A | 0.73% | 1.01% | 0.73% | |
| WMB | A | 1.04% | 2.46% | 1.04% | |
| WTRG | B | 0.46% | 0.51% | 0.46% | |
| XEL | A | 0.08% | 1.15% | 0.08% |
EIPX Overweight 27 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | F | 4.46% | |
| XOM | B | 3.81% | |
| BP | D | 2.15% | |
| EOG | A | 1.98% | |
| SLB | C | 1.72% | |
| HAL | C | 1.19% | |
| FTI | A | 0.91% | |
| FANG | C | 0.82% | |
| CTRA | B | 0.79% | |
| RRC | B | 0.75% | |
| ARLP | A | 0.69% | |
| HP | C | 0.64% | |
| EQT | B | 0.61% | |
| NOV | C | 0.58% | |
| WHD | B | 0.54% | |
| NRP | B | 0.53% | |
| KRP | B | 0.45% | |
| INSW | F | 0.37% | |
| DINO | D | 0.35% | |
| SM | B | 0.27% | |
| MPC | D | 0.27% | |
| PSX | C | 0.27% | |
| PTEN | C | 0.25% | |
| VLO | C | 0.23% | |
| DHT | F | 0.23% | |
| FRO | D | 0.2% | |
| ECO | F | 0.19% |
EIPX: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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