EMLP vs. EIPI ETF Comparison
Comparison of First Trust North American Energy Infrastructure Fund (EMLP) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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
$36.68
Average Daily Volume
158,557
50
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.36
Average Daily Volume
92,690
54
Performance
Period | EMLP | EIPI |
---|---|---|
30 Days | 5.64% | 4.28% |
60 Days | 10.18% | 6.52% |
90 Days | 13.78% | 8.40% |
12 Months | 38.25% |
44 Overlapping Holdings
Symbol | Grade | Weight in EMLP | Weight in EIPI | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.27% | 0.29% | 0.27% | |
AEP | C | 2.14% | 1.97% | 1.97% | |
AES | F | 1.36% | 1.0% | 1.0% | |
AROC | A | 0.56% | 0.52% | 0.52% | |
ATO | A | 1.61% | 0.17% | 0.17% | |
CEG | D | 0.29% | 0.11% | 0.11% | |
CMS | C | 0.97% | 0.47% | 0.47% | |
CNP | A | 0.63% | 0.75% | 0.63% | |
CQP | B | 1.02% | 2.83% | 1.02% | |
CWEN | C | 0.52% | 0.76% | 0.52% | |
D | C | 0.5% | 0.53% | 0.5% | |
DTE | C | 1.01% | 1.18% | 1.01% | |
DTM | A | 4.66% | 3.66% | 3.66% | |
DUK | C | 0.7% | 1.08% | 0.7% | |
EPD | A | 8.47% | 8.79% | 8.47% | |
ET | A | 7.15% | 5.86% | 5.86% | |
ETR | A | 1.3% | 0.6% | 0.6% | |
EVRG | A | 1.15% | 0.56% | 0.56% | |
FLR | B | 1.31% | 0.26% | 0.26% | |
HESM | A | 0.63% | 1.1% | 0.63% | |
IDA | A | 0.51% | 0.21% | 0.21% | |
KMI | A | 5.06% | 4.1% | 4.1% | |
LNG | A | 1.56% | 2.46% | 1.56% | |
MPLX | A | 3.91% | 4.24% | 3.91% | |
NEP | F | 0.68% | 0.81% | 0.68% | |
NFG | A | 2.79% | 1.43% | 1.43% | |
OGS | A | 1.0% | 0.78% | 0.78% | |
OKE | A | 5.56% | 6.36% | 5.56% | |
PAGP | A | 4.78% | 3.06% | 3.06% | |
PEG | C | 2.54% | 3.04% | 2.54% | |
PPL | A | 2.4% | 1.38% | 1.38% | |
PWR | A | 2.27% | 1.1% | 1.1% | |
SO | C | 0.46% | 0.93% | 0.46% | |
SRE | A | 4.16% | 2.65% | 2.65% | |
SUN | B | 1.24% | 0.75% | 0.75% | |
TRGP | A | 3.73% | 2.59% | 2.59% | |
UGI | C | 0.08% | 0.23% | 0.08% | |
USAC | B | 0.12% | 0.29% | 0.12% | |
VST | A | 1.29% | 0.41% | 0.41% | |
WEC | A | 1.14% | 0.06% | 0.06% | |
WLKP | A | 0.79% | 0.91% | 0.79% | |
WMB | A | 2.45% | 3.37% | 2.45% | |
WTRG | B | 0.6% | 0.25% | 0.25% | |
XEL | A | 1.13% | 0.66% | 0.66% |
EMLP: Top Represented Industries & Keywords
EIPI: Top Represented Industries & Keywords