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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
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Core Energy Holdings
Several of the largest energy-related positions, such as Energy Transfer, Exxon Mobil, and MPLX, have delivered strong year-to-date performance that supports the fund’s returns.
Meaningful Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for everyday investors.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Energy Sector Concentration
With most of its assets in the energy sector, the fund is highly sensitive to swings in energy prices and industry-specific risks.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering only small exposure to other countries and less global diversification.
EIPI vs. SPDR S&P 500 ETF (SPY)
AUM1.04B
RegionGlobal
Expense Ratio1.11%
Beta0.40
IssuerFirst Trust
Inception DateMay 06, 2024
Dividend Yield6.83%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume119,466
30 Day Avg. Volume95,377
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
22.65Price 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) focuses on the energy theme, mainly in U.S. companies, and does not track a traditional index. It holds a mix of oil and gas, pipelines, and utility businesses that help power the economy. Well-known holdings include Exxon Mobil and Shell, along with large pipeline operators like Enterprise Products Partners. Investors might consider EIPI if they want income from the energy sector plus some growth potential, all in one fund. A key risk is that it is heavily tied to the energy sector, which can be very volatile and move sharply with energy prices.
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
EIPI is powered by a tight crew of North American energy infrastructure names, with Exxon Mobil and MPLX doing much of the heavy lifting lately as their shares keep rising on solid earnings and upbeat outlooks. Midstream giants Energy Transfer and Kinder Morgan are also pulling their weight, adding steady income and generally supportive price action. On the flip side, Shell looks a bit sleepy and Duke Energy has been lagging, acting as mild brakes on performance. Overall, this is a globally labeled fund that’s really anchored in traditional energy and utilities income plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 8.12% | $83.81M | $79.50B | 7.31% | 73 Outperform | |
| Energy Transfer | 6.39% | $65.93M | $63.90B | -6.26% | 70 Outperform | |
| Kinder Morgan | 4.19% | $43.26M | $71.48B | 20.08% | 68 Neutral | |
| MPLX | 3.76% | $38.84M | $58.33B | 5.53% | 81 Outperform | |
| Shell | 3.35% | $34.62M | $218.63B | 18.15% | 78 Outperform | |
| ― | 3.34% | $34.44M | ― | ― | ― | |
| Williams Co | 3.20% | $33.00M | $87.88B | 23.80% | 76 Outperform | |
| Oneok | 2.98% | $30.76M | $53.87B | -12.51% | 82 Outperform | |
| Exxon Mobil | 2.77% | $28.63M | $616.51B | 36.61% | 74 Outperform | |
| National Fuel Gas Company | 2.55% | $26.29M | $8.28B | 17.50% | 77 Outperform |
EIPI Technical Analysis
Positive
―
Price Trends
20.33
Positive
19.89
Positive
19.35
Positive
Market Momentum
0.46
Negative
78.52
Negative
89.66
Negative
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 21.17, equal to the 50-day MA of 20.33, and equal to the 200-day MA of 19.35, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 78.52 is Negative, neither overbought nor oversold. The STOCH value of 89.66 is Negative, 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
21.97
3.22
17.17%
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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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