FT Energy Income Partners Enhanced Income ETFNYSE Arca:EIPI
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- LAST PRICE20.65
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.70/ 1
- Ask / Lots20.85/ 10
- Open / Previous Close--- / 20.65
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 172 funds
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| Time | Volume | EIPI |
|---|---|---|
| 09:32 ET | 5956 | 20.59 |
| 09:33 ET | 2200 | 20.655 |
| 09:35 ET | 1131 | 20.66 |
| 09:37 ET | 2140 | 20.65 |
| 09:39 ET | 6656 | 20.68 |
| 09:42 ET | 300 | 20.68 |
| 09:44 ET | 4136 | 20.69 |
| 09:46 ET | 1900 | 20.68 |
| 10:09 ET | 354 | 20.734 |
| 10:13 ET | 500 | 20.7 |
| 10:22 ET | 100 | 20.69 |
| 10:31 ET | 6561 | 20.67 |
| 10:33 ET | 4591 | 20.67 |
| 10:36 ET | 1230 | 20.6709 |
| 10:40 ET | 158 | 20.6703 |
| 10:44 ET | 11100 | 20.665 |
| 10:45 ET | 7176 | 20.66 |
| 10:47 ET | 299 | 20.66 |
| 10:54 ET | 109 | 20.66 |
| 11:00 ET | 100 | 20.67 |
| 11:02 ET | 500 | 20.6799 |
| 11:03 ET | 360 | 20.6596 |
| 11:05 ET | 500 | 20.65 |
| 11:16 ET | 356 | 20.6612 |
| 11:18 ET | 1188 | 20.66 |
| 11:20 ET | 100 | 20.65 |
| 11:23 ET | 200 | 20.645 |
| 11:25 ET | 100 | 20.65 |
| 11:32 ET | 3100 | 20.6501 |
| 11:34 ET | 900 | 20.68 |
| 11:41 ET | 1393 | 20.675 |
| 11:45 ET | 100 | 20.66 |
| 11:54 ET | 100 | 20.66 |
| 11:56 ET | 200 | 20.6504 |
| 11:57 ET | 644 | 20.665 |
| 11:59 ET | 1800 | 20.676 |
| 12:01 ET | 500 | 20.67 |
| 12:06 ET | 1026 | 20.6799 |
| 12:08 ET | 100 | 20.68 |
| 12:10 ET | 1320 | 20.7088 |
| 12:14 ET | 100 | 20.68 |
| 12:17 ET | 485 | 20.6801 |
| 12:24 ET | 1000 | 20.7079 |
| 12:26 ET | 240 | 20.6909 |
| 12:30 ET | 1000 | 20.7052 |
| 12:33 ET | 223 | 20.6902 |
| 12:35 ET | 1354 | 20.6922 |
| 12:42 ET | 1567 | 20.6999 |
| 12:46 ET | 300 | 20.7 |
| 01:04 ET | 100 | 20.7 |
| 01:15 ET | 2808 | 20.72 |
| 01:22 ET | 136 | 20.71 |
| 01:29 ET | 348 | 20.705 |
| 01:36 ET | 740 | 20.705 |
| 01:40 ET | 150 | 20.7 |
| 01:45 ET | 243 | 20.6945 |
| 01:47 ET | 562 | 20.69 |
| 01:51 ET | 785 | 20.72 |
| 01:54 ET | 100 | 20.69 |
| 01:56 ET | 725 | 20.7178 |
| 01:58 ET | 3636 | 20.6904 |
| 02:00 ET | 100 | 20.7 |
| 02:05 ET | 199 | 20.6947 |
| 02:09 ET | 10604 | 20.73 |
| 02:12 ET | 400 | 20.705 |
| 02:18 ET | 300 | 20.6909 |
| 02:30 ET | 100 | 20.7 |
| 02:36 ET | 1000 | 20.7 |
| 02:38 ET | 500 | 20.7092 |
| 02:39 ET | 480 | 20.7 |
| 02:41 ET | 100 | 20.69 |
| 02:50 ET | 100 | 20.7 |
| 02:59 ET | 100 | 20.71 |
| 03:14 ET | 619 | 20.6801 |
| 03:15 ET | 200 | 20.7001 |
| 03:17 ET | 200 | 20.69 |
| 03:24 ET | 300 | 20.6977 |
| 03:28 ET | 132 | 20.6832 |
| 03:30 ET | 100 | 20.69 |
| 03:44 ET | 548 | 20.68 |
| 03:57 ET | 1126 | 20.7016 |
| 04:00 ET | 569 | 20.65 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.16% |
| 08/28/2024 | -0.16% |
| 08/29/2024 | -0.21% |
| 08/30/2024 | -0.21% |
| 09/03/2024 | -0.21% |
| 09/04/2024 | -0.31% |
| 09/05/2024 | -0.26% |
| 09/09/2024 | -0.26% |
| 09/10/2024 | -0.32% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.26% |
| 09/13/2024 | -0.16% |
| 09/16/2024 | -0.31% |
| 09/18/2024 | -0.31% |
| 09/19/2024 | -0.36% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | -0.31% |
| 09/25/2024 | -0.31% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | -0.05% |
| 10/02/2024 | -0.15% |
| 10/03/2024 Largest Premium | 0.31% |
| 10/04/2024 | -0.35% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | -0.20% |
| 10/10/2024 | 0.05% |
| 10/11/2024 Largest Discount | -0.41% |
| 10/14/2024 | -0.25% |
| 10/15/2024 | -0.26% |
| 10/16/2024 | -0.15% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | -0.35% |
| 10/21/2024 | -0.20% |
| 10/22/2024 | -0.15% |
| 10/23/2024 | -0.31% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | -0.15% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | 0.05% |
| 10/31/2024 Largest Premium | 0.31% |
| 11/01/2024 | -0.10% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.20% |
| 11/06/2024 | -0.20% |
| 11/08/2024 | -0.20% |
| 11/11/2024 | -0.20% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.10% |
| 11/14/2024 | -0.20% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | -0.29% |
| 11/20/2024 | -0.24% |
| 11/21/2024 | -0.19% |
| 11/22/2024 | -0.29% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 82.2% |
|---|---|
| Non-US Stock | 15.2% |
| Cash | 2.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Energy | 71.4% |
|---|---|
| Utilities | 24.4% |
| Industrials | 1.3% |
| Basic Mat. | 1.0% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 84.5% |
|---|---|
| Canada | 7.1% |
| Europe | 3.7% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enterprise Products Partners LP | Long | 8.5% | 0.00% | $78.5M |
ONEOK Inc | Long | 5.9% | 0.00% | $54.8M |
Energy Transfer LP | Long | 5.9% | 0.00% | $54.4M |
MPLX LP Partnership Units | Long | 4.2% | 0.00% | $39.0M |
Kinder Morgan Inc Class P | Long | 3.9% | 0.00% | $36.1M |
TotalEnergies SE ADR | Long | 3.6% | 0.00% | $33.4M |
DT Midstream Inc Ordinary Shares | Long | 3.6% | -3.38% | $33.0M |
Williams Companies Inc | Long | 3.3% | -7.18% | $30.5M |
Public Service Enterprise Group Inc | Long | 3.2% | -2.89% | $30.0M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 3.1% | +11.80% | $28.8M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global 1200 Energy Sector TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | September 27, 2011 |
The investment seeks a high level of total return with an emphasis on current distributions paid to shareholders. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
| Total Net Assets | $936.2M |
|---|---|
| Shares Out. | 48.3M |
| Net Asset Value (NAV) | $20.71 |
| Prem/Discount to NAV | -0.29% |
| P/E Ratio | 15.9 |
| Dividend Yield | 4.24% |
| Dividend per Share | 0.88 USD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |