EIPI - ETF AI Analysis
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FT Energy Income Partners Enhanced Income ETF (EIPI)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and steady positive returns in recent months, indicating solid momentum.
Leading Energy Infrastructure Holdings
Several of the largest positions in energy infrastructure companies have delivered strong performance, helping drive the fund’s overall results.
Focused Income-Oriented Sectors
Heavy exposure to energy and utilities, which are often income-focused sectors, can support a more stable return profile for investors seeking cash flow.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high, which can eat into long-term returns compared with lower-cost ETFs.
Sector Concentration Risk
With most assets in energy and utilities, the ETF is heavily exposed to downturns or regulatory changes affecting these sectors.
Limited Geographic Diversification
The portfolio is dominated by U.S. holdings with only small exposure to other countries, reducing the benefits of global diversification.
EIPI vs. SPDR S&P 500 ETF (SPY)
AUM1.09B
RegionGlobal
Expense Ratio1.11%
Beta0.27
IssuerFirst Trust
Inception DateMay 06, 2024
Dividend Yield6.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume173,076
30 Day Avg. Volume98,254
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
25.34Price 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 energy-related companies and aims to provide investors with higher-than-average income. It does not track a single index, but instead follows an energy income theme, investing in a mix of oil, gas, and utility businesses. Well-known holdings include Exxon Mobil and Shell, along with major pipeline operators like Enterprise Products Partners. Someone might invest in EIPI for steady income and diversification within the energy sector. A key risk is that it is heavily tied to energy prices, so the fund’s value can rise and fall sharply with the energy market.
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 built around U.S. energy income workhorses, with midstream giants like Enterprise Products Partners, Energy Transfer, and MPLX quietly powering the fund thanks to rising, income-rich share prices. Exxon Mobil and Oneok add some large-cap muscle, both climbing steadily and helping performance stay on the front foot. Shell brings a bit of global flavor, while utilities such as Duke Energy offer a more defensive, steady counterweight. Overall, the ETF is firmly anchored in the energy patch, with a U.S.-heavy, pipeline-focused lineup doing most of the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 8.58% | $93.44M | $82.47B | 23.78% | 73 Outperform | |
| Energy Transfer | 6.55% | $71.30M | $69.65B | 14.45% | 70 Outperform | |
| MPLX | 4.52% | $49.18M | $58.46B | 12.73% | 81 Outperform | |
| ― | 4.08% | $44.44M | ― | ― | ― | |
| Kinder Morgan | 3.86% | $42.03M | $70.50B | 14.52% | 68 Neutral | |
| Exxon Mobil | 3.36% | $36.61M | $650.56B | 41.77% | 74 Outperform | |
| Oneok | 2.97% | $32.32M | $56.13B | 14.96% | 82 Outperform | |
| Shell | 2.78% | $30.25M | $247.95B | 27.75% | 78 Outperform | |
| National Fuel Gas Company | 2.67% | $29.06M | $7.84B | -5.01% | 77 Outperform | |
| Duke Energy | 2.46% | $26.73M | $98.44B | 2.05% | 70 Outperform |
EIPI Technical Analysis
Positive
―
Price Trends
22.00
Positive
21.94
Positive
20.77
Positive
Market Momentum
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 22.23, equal to the 50-day MA of 22.00, and equal to the 200-day MA of 20.77, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
22.39
3.87
20.90%
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FWD
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ARKQ
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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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