EIPX vs. IFRA ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to iShares U.S. Infrastructure ETF (IFRA)

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 ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	IFRA
30 Days	8.18%	8.33%
60 Days	8.18%	9.82%
90 Days	9.76%	13.63%
12 Months	28.96%	39.72%

26 Overlapping Holdings

Symbol	Grade	Weight in EIPX	Weight in IFRA	Overlap
AEE	A	0.33%	0.71%	0.33%
AEP	D	1.4%	0.6%	0.6%
ATO	A	0.52%	0.72%	0.52%
CMS	C	0.25%	0.65%	0.25%
CNP	B	0.31%	0.72%	0.31%
DTE	C	0.27%	0.64%	0.27%
DTM	B	1.51%	0.87%	0.87%
ETR	B	0.61%	0.79%	0.61%
EVRG	A	0.96%	0.69%	0.69%
FLR	B	0.53%	0.57%	0.53%
IDA	A	0.35%	0.74%	0.35%
KMI	A	3.37%	0.83%	0.83%
LNT	A	0.77%	0.67%	0.67%
NEE	D	0.49%	0.62%	0.49%
OGS	A	0.12%	0.71%	0.12%
OKE	A	3.02%	0.78%	0.78%
PEG	A	0.49%	0.71%	0.49%
PPL	B	0.84%	0.68%	0.68%
PWR	A	1.45%	0.65%	0.65%
SO	D	0.47%	0.64%	0.47%
SRE	A	2.18%	0.72%	0.72%
VST	B	1.57%	1.23%	1.23%
WEC	A	0.73%	0.67%	0.67%
WMB	A	1.04%	0.82%	0.82%
WTRG	B	0.46%	0.65%	0.46%
XEL	A	0.08%	0.72%	0.08%

EIPX Overweight 41 Positions Relative to IFRA

Symbol	Grade	Weight
EPD	A	7.13%
ET	A	5.3%
TTE	F	4.46%
MPLX	A	3.92%
XOM	B	3.81%
PAGP	A	2.78%
NFG	A	2.35%
BP	D	2.15%
TRGP	B	1.99%
EOG	A	1.98%
CQP	B	1.88%
SLB	C	1.72%
AROC	B	1.23%
HAL	C	1.19%
LNG	B	1.07%
SUN	B	0.95%
FTI	A	0.91%
CWEN	C	0.83%
FANG	D	0.82%
AES	F	0.8%
CTRA	B	0.79%
RRC	B	0.75%
ARLP	A	0.69%
HP	B	0.64%
EQT	B	0.61%
NOV	C	0.58%
WHD	B	0.54%
NRP	B	0.53%
NEP	F	0.49%
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%
USAC	B	0.23%
DHT	F	0.23%
FRO	F	0.2%
ECO	F	0.19%

EIPX Underweight 124 Positions Relative to IFRA

Symbol	Grade	Weight
USLM	A	-0.91%
CENX	B	-0.86%
KNTK	B	-0.85%
CEG	D	-0.85%
MYRG	B	-0.84%
STRL	B	-0.83%
AGX	B	-0.82%
MGEE	C	-0.8%
PRIM	A	-0.8%
NRG	B	-0.79%
ROAD	A	-0.77%
TXNM	A	-0.73%
ENLC	A	-0.72%
FIX	A	-0.72%
LMB	A	-0.72%
CMP	C	-0.71%
NI	A	-0.71%
GBX	A	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
EME	C	-0.7%
MTZ	B	-0.7%
CSX	B	-0.7%
PCG	A	-0.69%
BKH	A	-0.69%
OGE	B	-0.69%
AM	A	-0.69%
NSC	B	-0.69%
AWR	B	-0.68%
HEES	B	-0.68%
MLI	C	-0.68%
MTRX	B	-0.68%
PNW	B	-0.68%
NWN	A	-0.68%
LXFR	C	-0.68%
ALE	A	-0.67%
GLDD	B	-0.67%
RYI	C	-0.67%
SUM	B	-0.67%
SR	A	-0.66%
APOG	B	-0.66%
AGR	B	-0.66%
UTL	B	-0.66%
NWE	B	-0.66%
GVA	A	-0.66%
D	C	-0.65%
BXC	B	-0.65%
EXC	C	-0.65%
NWPX	A	-0.64%
CRS	A	-0.64%
AWI	A	-0.63%
POR	C	-0.63%
EXP	A	-0.63%
KNF	A	-0.63%
TPC	C	-0.63%
VMI	B	-0.63%
NGVT	B	-0.63%
AVA	A	-0.63%
STLD	B	-0.62%
OC	A	-0.62%
URI	B	-0.62%
UNP	C	-0.62%
EIX	B	-0.62%
DUK	C	-0.62%
FE	C	-0.61%
CWT	D	-0.61%
ECVT	C	-0.61%
ASTE	B	-0.61%
ARTNA	D	-0.61%
YORW	D	-0.61%
TRN	C	-0.6%
ES	D	-0.6%
SJW	D	-0.6%
AWK	D	-0.6%
VMC	B	-0.6%
LPX	B	-0.6%
ED	D	-0.6%
CMC	B	-0.59%
KALU	C	-0.59%
LXU	B	-0.59%
HE	C	-0.59%
X	C	-0.58%
MLM	B	-0.58%
TREX	C	-0.57%
OSK	B	-0.57%
CSL	C	-0.56%
BCC	B	-0.56%
RS	B	-0.56%
AZEK	A	-0.56%
ACM	A	-0.56%
ASIX	A	-0.55%
APG	B	-0.55%
SWX	B	-0.55%
ROCK	C	-0.54%
NFE	D	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
BLDR	D	-0.53%
XPEL	C	-0.53%
ZEUS	C	-0.52%
POOL	C	-0.52%
NUE	C	-0.52%
TEX	D	-0.52%
KOP	C	-0.51%
EMN	D	-0.51%
AESI	B	-0.5%
CLF	F	-0.5%
OLN	D	-0.5%
BLD	D	-0.5%
NVEE	F	-0.5%
HAYN	C	-0.5%
MTUS	C	-0.49%
J	F	-0.49%
IIIN	C	-0.48%
ATI	D	-0.48%
WOR	F	-0.47%
WMS	D	-0.46%
WLK	D	-0.46%
LYB	F	-0.44%
MDU	D	-0.36%
MATV	D	-0.33%
NVRI	F	-0.33%
TTEK	F	-0.09%