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EIPI - ETF AI Analysis
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FT Energy Income Partners Enhanced Income ETF (EIPI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Holdings Performance
Several top holdings, like Shell and Exxon Mobil, have shown steady gains, contributing positively to the ETF's returns.
Sector Focus on Energy
The ETF's heavy exposure to the energy sector benefits from strong demand and favorable market conditions.
Healthy Asset Base
The fund has nearly $928 million in assets under management, indicating solid investor interest and stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio of 1.11%, which can eat into investor returns over time.
Underperforming Holdings
Key positions like Energy Transfer and Enterprise Products Partners have lagged, dragging down overall performance.
Geographic Concentration
The ETF is heavily concentrated in U.S. companies, with limited exposure to international markets like Canada.
EIPI vs. SPDR S&P 500 ETF (SPY)
AUM948.19M
RegionGlobal
Expense Ratio1.11%
Beta0.44
IssuerFirst Trust
Inception DateMay 06, 2024
Dividend Yield8.67%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume56,431
30 Day Avg. Volume113,132
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
22.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering75
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EIPI Summary
The FT Energy Income Partners Enhanced Income ETF (EIPI) is an investment fund focused on the energy sector, including companies involved in oil, gas, and renewable energy. It aims to provide steady income for investors while offering exposure to a diverse range of energy-related businesses. Well-known companies in the fund include Exxon Mobil and Shell. This ETF might appeal to investors looking for income generation combined with potential growth in the energy industry. However, it’s important to note that the energy sector can be volatile, meaning the value of the ETF may fluctuate with changes in energy prices and market conditions.
How much will it cost me?The FT Energy Income Partners Enhanced Income ETF (EIPI) has an expense ratio of 1.11%, meaning you’ll pay $11.10 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on specialized strategies to enhance income in the energy sector.
What would affect this ETF?The FT Energy Income Partners Enhanced Income ETF (EIPI) could benefit from growing global energy demand and increased investment in renewable energy, which aligns with its diverse exposure to both traditional and innovative energy companies. However, it may face challenges from fluctuating oil and gas prices, regulatory changes in the energy sector, or economic slowdowns that impact industrial and utility demand. Its global focus and income-enhancing strategies provide resilience, but high expense ratios and sector volatility remain potential risks.
EIPI Top 10 Holdings
The EIPI ETF leans heavily into the energy sector, with a mix of traditional oil and gas giants and midstream operators driving its performance. MPLX is a standout, rising on strong financials and bullish momentum, while Exxon Mobil adds steady strength with robust production and technological advancements. However, Energy Transfer and Oneok are lagging, weighed down by revenue challenges and bearish trends. The fund’s global exposure and focus on income generation make it a compelling choice, though its concentration in energy leaves it vulnerable to sector volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 8.04% | $75.69M | $69.68B | -0.19% | 76 Outperform | |
| Energy Transfer | 6.17% | $58.02M | $56.34B | -13.02% | 70 Outperform | |
| MPLX | 5.02% | $47.26M | $55.45B | 12.26% | 81 Outperform | |
| Kinder Morgan | 3.96% | $37.22M | $59.67B | -0.56% | 68 Neutral | |
| Exxon Mobil | 3.61% | $33.96M | $504.12B | 7.20% | 74 Outperform | |
| Shell | 3.34% | $31.42M | $206.80B | 13.83% | 78 Outperform | |
| Williams Co | 2.91% | $27.39M | $74.40B | 9.76% | 76 Outperform | |
| Oneok | 2.78% | $26.13M | $46.32B | -29.26% | 82 Outperform | |
| National Fuel Gas Company | 2.67% | $25.12M | $7.47B | 34.02% | 78 Outperform | |
| Duke Energy | 2.53% | $23.81M | $88.96B | 5.95% | 70 Outperform |
EIPI Technical Analysis
Positive
―
Price Trends
19.62
Positive
19.43
Positive
19.00
Positive
Market Momentum
0.07
Positive
49.48
Neutral
4.13
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EIPI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 19.94, equal to the 50-day MA of 19.62, and equal to the 200-day MA of 19.00, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 4.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EIPI.
EIPI Peer Comparison
Comparison Results
Performance Comparison
EIPI
FT Energy Income Partners Enhanced Income ETF
19.82
1.70
9.38%
AVRE
Avantis Real Estate ETF
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―
―
VGSR
Vert Global Sustainable Real Estate ETF
―
―
―
EIPX
FT Energy Income Partners Strategy ETF
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DFNL
Davis Select Financial Etf
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VOLT
Tema Electrification ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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