EIPI - ETF AI Analysis
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FT Energy Income Partners Enhanced Income ETF (EIPI)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating that its strategy has recently been working well for investors.
Leading Energy Holdings Performing Well
Several of the largest energy-related positions, including well-known pipeline and oil companies, have shown strong year-to-date performance that supports the fund’s returns.
Meaningful Asset Base
The fund manages over a billion dollars in assets, suggesting it has attracted steady investor interest and offers reasonable trading liquidity.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration in Energy and Utilities
Most of the portfolio is tied to energy and utilities, so the fund is heavily exposed to downturns or policy changes affecting these sectors.
Limited Geographic Diversification
The ETF is overwhelmingly invested in U.S. companies, offering little protection if the U.S. market or domestic energy industry faces broad challenges.
EIPI vs. SPDR S&P 500 ETF (SPY)
AUM1.10B
RegionGlobal
Expense Ratio1.11%
Beta0.32
IssuerFirst Trust
Inception DateMay 06, 2024
Dividend Yield6.63%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume124,435
30 Day Avg. Volume110,166
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
24.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EIPI Summary
The FT Energy Income Partners Enhanced Income ETF (EIPI) is a fund that focuses on the energy sector, aiming to provide investors with higher income from energy-related companies rather than tracking a specific index. It holds a mix of traditional oil and gas firms and utilities, including well-known names like Exxon Mobil and Kinder Morgan. Someone might consider investing in EIPI if they want income plus potential growth from energy and utility companies in a single, diversified investment. 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 leaning heavily on North American energy infrastructure, with pipeline giants like Enterprise Products Partners and Energy Transfer acting as the fund’s main workhorses—delivering steady, income-focused returns despite some recent soft patches. Midstream names such as Kinder Morgan and Williams have been more mixed, rising over the past few months but occasionally losing steam in the short term. Exxon Mobil adds a classic Big Oil engine that’s been generally rising, while Entergy represents the utilities sleeve, recently perking up and helping balance the fund’s otherwise energy-heavy, globally oriented lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 8.20% | $87.07M | $82.15B | 21.84% | 73 Outperform | |
| Energy Transfer | 6.41% | $68.04M | $65.64B | 10.24% | 70 Outperform | |
| MPLX | 4.37% | $46.42M | $56.18B | 4.16% | 81 Outperform | |
| Kinder Morgan | 3.79% | $40.21M | $70.62B | 14.33% | 68 Neutral | |
| Oneok | 3.10% | $32.90M | $55.13B | -0.14% | 82 Outperform | |
| Williams Co | 3.09% | $32.77M | $88.27B | 20.03% | 76 Outperform | |
| National Fuel Gas Company | 2.70% | $28.70M | $8.38B | 13.40% | 77 Outperform | |
| ― | 2.64% | $28.00M | ― | ― | ― | |
| Duke Energy | 2.48% | $26.32M | $99.04B | 5.32% | 70 Outperform | |
| Shell | 2.43% | $25.81M | $249.99B | 31.64% | 78 Outperform |
EIPI Technical Analysis
Positive
―
Price Trends
22.13
Positive
21.08
Positive
20.01
Positive
Market Momentum
0.12
Negative
61.99
Neutral
91.86
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 22.24, equal to the 50-day MA of 22.13, and equal to the 200-day MA of 20.01, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 61.99 is Neutral, neither overbought nor oversold. The STOCH value of 91.86 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
22.62
4.92
27.80%
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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.
DisclaimerThis 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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