EIPX - ETF AI Analysis
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FT Energy Income Partners Strategy ETF (EIPX)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered solid gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Energy Infrastructure Holdings
Many of the largest positions in the portfolio are well-known energy and pipeline companies that have shown strong performance this year.
Meaningful Size
With several hundred million dollars in assets, the ETF is large enough to offer better trading liquidity and stability than very small niche funds.
Negative Factors
High Expense Ratio
The fund charges a relatively high annual fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy Energy Sector Concentration
Most of the portfolio is invested in energy and related utilities, making the fund highly sensitive to swings in the energy market.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies with only small exposure to other countries, reducing the benefits of global diversification.
EIPX vs. SPDR S&P 500 ETF (SPY)
AUM530.49M
RegionGlobal
Expense Ratio0.95%
Beta0.35
IssuerFirst Trust
Inception DateNov 02, 2022
Dividend Yield2.7%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,083
30 Day Avg. Volume40,092
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
36.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering90
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EIPX Summary
The FT Energy Income Partners Strategy ETF (EIPX) is a fund that focuses on the energy sector, without tracking a specific index. It invests mainly in U.S. energy and utility companies that generate steady cash flow, aiming to provide both income and some growth. The fund holds well-known names like Exxon Mobil and Shell, along with major pipeline operators such as Enterprise Products Partners and Energy Transfer. Someone might consider EIPX to add energy exposure and potential income to their portfolio. A key risk is that it is heavily tied to the energy sector, which can be very sensitive to oil and gas prices.
How much will it cost me?The FT Energy Income Partners Strategy ETF (EIPX) has an expense ratio of 0.95%, meaning you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it is actively managed, which typically involves more research and management to target specific opportunities in the energy sector.
What would affect this ETF?The FT Energy Income Partners Strategy ETF (EIPX) could benefit from growing global demand for energy, including renewable sources, as countries transition to cleaner energy solutions, which aligns with its broad energy sector exposure. However, it may face challenges from fluctuating oil and gas prices, regulatory changes targeting fossil fuels, and potential economic slowdowns that could impact energy consumption. Its top holdings in major energy companies like Exxon Mobil and Shell provide stability but also expose it to risks tied to traditional energy markets.
EIPX Top 10 Holdings
EIPX is firmly hitched to the energy income engine, with U.S. midstream giants like Enterprise Products Partners and Energy Transfer doing much of the heavy lifting as their steady, rising performance supports the fund’s income story. Kinder Morgan and Oneok add more fuel, also trending higher and reinforcing the pipeline-heavy tilt. Plains GP has been a standout, sprinting ahead and giving the ETF an extra boost. On the softer side, National Fuel Gas has been lagging, and Shell’s more mixed results act as a mild brake. Overall, this is a globally flavored fund, but its heart clearly beats in North American energy infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 7.15% | $37.99M | $81.80B | 18.28% | 73 Outperform | |
| Energy Transfer | 6.40% | $33.96M | $66.72B | 9.20% | 70 Outperform | |
| ― | 5.26% | $27.94M | ― | ― | ― | |
| MPLX | 3.87% | $20.56M | $57.31B | 10.05% | 81 Outperform | |
| National Fuel Gas Company | 3.30% | $17.51M | $7.36B | -6.19% | 77 Outperform | |
| Plains GP Holdings | 2.66% | $14.12M | $18.64B | 31.72% | 72 Outperform | |
| Kinder Morgan | 2.57% | $13.63M | $70.48B | 13.66% | 68 Neutral | |
| Oneok | 2.49% | $13.23M | $55.60B | 8.79% | 82 Outperform | |
| Exxon Mobil | 1.85% | $9.82M | $621.41B | 44.56% | 74 Outperform | |
| Shell | 1.84% | $9.77M | $239.54B | 25.55% | 78 Outperform |
EIPX Technical Analysis
Negative
―
Price Trends
32.08
Negative
31.12
Positive
28.58
Positive
Market Momentum
-0.07
Positive
44.42
Neutral
35.23
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EIPX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 32.21, equal to the 50-day MA of 32.08, and equal to the 200-day MA of 28.58, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 44.42 is Neutral, neither overbought nor oversold. The STOCH value of 35.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EIPX.
EIPX Peer Comparison
Comparison Results
Performance Comparison
EIPX
FT Energy Income Partners Strategy ETF
31.79
7.10
28.76%
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DFNL
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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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