EIPX vs. FXN ETF Comparison
Comparison of FT Energy Income Partners Strategy ETF (EIPX) to First Trust Energy AlphaDEX Fund (FXN)
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
67
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.08
Average Daily Volume
713,999
38
Performance
| Period | EIPX | FXN |
|---|---|---|
| 30 Days | 8.18% | 10.78% |
| 60 Days | 8.18% | 8.08% |
| 90 Days | 9.76% | 5.03% |
| 12 Months | 28.96% | 9.54% |
20 Overlapping Holdings
| Symbol | Grade | Weight in EIPX | Weight in FXN | Overlap | |
|---|---|---|---|---|---|
| CTRA | B | 0.79% | 3.3% | 0.79% | |
| DINO | D | 0.35% | 3.7% | 0.35% | |
| DTM | B | 1.51% | 1.96% | 1.51% | |
| EOG | A | 1.98% | 3.41% | 1.98% | |
| EQT | B | 0.61% | 2.72% | 0.61% | |
| FANG | D | 0.82% | 3.29% | 0.82% | |
| FTI | A | 0.91% | 0.84% | 0.84% | |
| HAL | C | 1.19% | 2.41% | 1.19% | |
| KMI | A | 3.37% | 1.88% | 1.88% | |
| LNG | B | 1.07% | 0.91% | 0.91% | |
| MPC | D | 0.27% | 2.26% | 0.27% | |
| NOV | C | 0.58% | 3.94% | 0.58% | |
| OKE | A | 3.02% | 0.92% | 0.92% | |
| PSX | C | 0.27% | 2.3% | 0.27% | |
| RRC | B | 0.75% | 2.55% | 0.75% | |
| SLB | C | 1.72% | 1.61% | 1.61% | |
| TRGP | B | 1.99% | 2.01% | 1.99% | |
| VLO | C | 0.23% | 3.22% | 0.23% | |
| WMB | A | 1.04% | 0.95% | 0.95% | |
| XOM | B | 3.81% | 2.4% | 2.4% |
EIPX Overweight 47 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | A | 7.13% | |
| ET | A | 5.3% | |
| TTE | F | 4.46% | |
| MPLX | A | 3.92% | |
| PAGP | A | 2.78% | |
| NFG | A | 2.35% | |
| SRE | A | 2.18% | |
| BP | D | 2.15% | |
| CQP | B | 1.88% | |
| VST | B | 1.57% | |
| PWR | A | 1.45% | |
| AEP | D | 1.4% | |
| AROC | B | 1.23% | |
| EVRG | A | 0.96% | |
| SUN | B | 0.95% | |
| 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% | |
| 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% | |
| AEE | A | 0.33% | |
| CNP | B | 0.31% | |
| SM | B | 0.27% | |
| DTE | C | 0.27% | |
| CMS | C | 0.25% | |
| PTEN | C | 0.25% | |
| USAC | B | 0.23% | |
| DHT | F | 0.23% | |
| FRO | F | 0.2% | |
| ECO | F | 0.19% | |
| OGS | A | 0.12% | |
| XEL | A | 0.08% |
EIPX: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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