FTRI vs. EIPX ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to FT Energy Income Partners Strategy ETF (EIPX)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.98

Average Daily Volume

45,932

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$25.83

Average Daily Volume

18,246

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period FTRI EIPX
30 Days -3.78% 4.72%
60 Days -1.43% 6.77%
90 Days -1.73% 8.43%
12 Months 7.57% 25.57%
2 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in EIPX Overlap
ARLP A 0.54% 0.69% 0.54%
WTRG B 2.53% 0.46% 0.46%
FTRI Overweight 18 Positions Relative to EIPX
Symbol Grade Weight
FCX F 10.43%
AWK C 5.94%
WY D 4.43%
PNR B 4.05%
EC D 3.59%
CF A 3.55%
BG D 2.87%
MOS D 2.07%
UFPI C 1.92%
FMC D 1.7%
WTS B 1.33%
WFG C 1.12%
NOG B 0.89%
CWT C 0.7%
SJW F 0.39%
ANDE F 0.37%
MSEX B 0.28%
AGRO C 0.25%
FTRI Underweight 65 Positions Relative to EIPX
Symbol Grade Weight
EPD A -7.13%
ET A -5.3%
TTE F -4.46%
MPLX A -3.92%
XOM B -3.81%
KMI A -3.37%
OKE A -3.02%
PAGP A -2.78%
NFG A -2.35%
SRE A -2.18%
BP F -2.15%
TRGP A -1.99%
EOG A -1.98%
CQP B -1.88%
SLB C -1.72%
VST A -1.57%
DTM A -1.51%
PWR A -1.45%
AEP C -1.4%
AROC A -1.23%
HAL C -1.19%
LNG A -1.07%
WMB A -1.04%
EVRG A -0.96%
SUN B -0.95%
FTI A -0.91%
PPL A -0.84%
CWEN C -0.83%
FANG D -0.82%
AES F -0.8%
CTRA B -0.79%
LNT A -0.77%
RRC B -0.75%
WEC A -0.73%
HP C -0.64%
EQT A -0.61%
ETR A -0.61%
NOV D -0.58%
WHD B -0.54%
NRP B -0.53%
FLR B -0.53%
ATO A -0.52%
NEP F -0.49%
PEG C -0.49%
NEE C -0.49%
SO C -0.47%
KRP B -0.45%
INSW F -0.37%
IDA A -0.35%
DINO D -0.35%
AEE A -0.33%
CNP A -0.31%
SM C -0.27%
MPC D -0.27%
DTE C -0.27%
PSX C -0.27%
CMS C -0.25%
PTEN C -0.25%
VLO C -0.23%
USAC B -0.23%
DHT D -0.23%
FRO D -0.2%
ECO D -0.19%
OGS A -0.12%
XEL A -0.08%
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