ETFs Profile Summary

LAST PRICE
20.72
TODAY'S CHANGE (%)
Trending Up0.15 (0.73%)

Bid / Lots
19.70/ 1
Ask / Lots
21.01/ 1
Open / Previous Close
20.54 / 20.57
Day Range
Low 20.54
High 20.75
52 Week Range
Low 18.17
High 20.82
Volume
101,416
average
Overall Morningstar Rating
Please Note: Not Ratedout of 173 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 20.57
Time	Volume	EIPI
09:32 ET	9332	20.54
09:37 ET	300	20.6108
09:39 ET	300	20.61
09:42 ET	300	20.63
09:44 ET	400	20.665
09:46 ET	400	20.63
09:48 ET	100	20.64
09:50 ET	300	20.63
09:51 ET	1400	20.63
09:53 ET	1761	20.635
09:55 ET	100	20.63
09:57 ET	1255	20.64
10:00 ET	200	20.65
10:02 ET	100	20.65
10:04 ET	300	20.665
10:08 ET	500	20.665
10:13 ET	310	20.65
10:15 ET	200	20.66
10:18 ET	100	20.65
10:20 ET	263	20.655
10:22 ET	300	20.655
10:24 ET	100	20.65
10:26 ET	200	20.65
10:27 ET	4200	20.65
10:29 ET	2077	20.65
10:31 ET	800	20.65
10:33 ET	552	20.646948
10:36 ET	100	20.66
10:38 ET	400	20.66
10:40 ET	511	20.6501
10:42 ET	300	20.65
10:44 ET	400	20.68
10:45 ET	400	20.68
10:47 ET	400	20.67
10:49 ET	200	20.7
10:51 ET	200	20.7
10:54 ET	393	20.6874
10:56 ET	629	20.71
10:58 ET	200	20.73
11:00 ET	200	20.73
11:02 ET	1269	20.71
11:03 ET	845	20.715
11:05 ET	100	20.715
11:07 ET	300	20.71
11:09 ET	735	20.7065
11:12 ET	300	20.72
11:14 ET	500	20.71
11:18 ET	4232	20.71
11:20 ET	300	20.71
11:21 ET	500	20.7017
11:23 ET	203	20.705
11:25 ET	1300	20.705
11:32 ET	500	20.7051
11:38 ET	400	20.704
11:39 ET	1836	20.743251
11:45 ET	240	20.735
11:50 ET	484	20.735
11:57 ET	800	20.735
11:59 ET	400	20.72
12:01 ET	100	20.725
12:08 ET	100	20.71
12:10 ET	710	20.7297
12:14 ET	1260	20.7243
12:15 ET	200	20.72
12:21 ET	127	20.72
12:42 ET	628	20.72
12:48 ET	260	20.6901
01:00 ET	124	20.72
01:02 ET	1614	20.71
01:04 ET	600	20.72
01:06 ET	100	20.72
01:15 ET	200	20.71
01:20 ET	100	20.715
01:27 ET	319	20.7299
01:29 ET	100	20.715
01:31 ET	1421	20.7008
01:38 ET	630	20.7063
01:42 ET	730	20.7
01:44 ET	100	20.695
01:45 ET	205	20.68
01:49 ET	800	20.69
01:51 ET	200	20.685
02:02 ET	100	20.685
02:03 ET	1900	20.69
02:05 ET	100	20.69
02:07 ET	2369	20.675
02:12 ET	665	20.68
02:18 ET	8030	20.66
02:23 ET	100	20.675
02:32 ET	200	20.67
02:38 ET	100	20.675
02:52 ET	108	20.675
02:54 ET	3474	20.68
03:01 ET	100	20.69
03:03 ET	100	20.68
03:06 ET	1197	20.6662
03:10 ET	100	20.68
03:12 ET	135	20.68
03:17 ET	1856	20.68
03:21 ET	1000	20.6899
03:28 ET	3991	20.7046
03:30 ET	100	20.705
03:33 ET	100	20.72
03:48 ET	3581	20.71
03:50 ET	2250	20.7142
03:51 ET	1500	20.7195
03:57 ET	600	20.7
04:00 ET	3981	20.72

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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	-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%
11/25/2024 Largest Discount	-0.44%
11/26/2024	-0.29%
11/27/2024	0.10%

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

Asset Class
US Stock	82.2%
Non-US Stock	15.2%
Cash	2.7%
Convertible	0
Non-US Bond	0
Preferred	0

Sectors

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

Geographic Region
United States	84.5%
Canada	7.1%
Europe	3.7%
Africa	0
Latin America	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesEPD Enterprise Products Partners LP	Long	8.5%	0.00%	$78.5M
United StatesOKE ONEOK Inc	Long	5.9%	0.00%	$54.8M
United StatesET Energy Transfer LP	Long	5.9%	0.00%	$54.4M
United StatesMPLX MPLX LP Partnership Units	Long	4.2%	0.00%	$39.0M
United StatesKMI Kinder Morgan Inc Class P	Long	3.9%	0.00%	$36.1M
United StatesTTE TotalEnergies SE ADR	Long	3.6%	0.00%	$33.4M
United StatesDTM DT Midstream Inc Ordinary Shares	Long	3.6%	-3.38%	$33.0M
United StatesWMB Williams Companies Inc	Long	3.3%	-7.18%	$30.5M
United StatesPEG Public Service Enterprise Group Inc	Long	3.2%	-2.89%	$30.0M
United StatesSHEL Shell PLC ADR (Representing - Ordinary Shares)	Long	3.1%	+11.80%	$28.8M
As of 2024-11-27

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	S&P Global 1200 Energy Sector TR USD
Category	Derivative Income
Sponsor	First Trust Advisors L.P.
Inception	September 27, 2011
As of 2024-10-31

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 fundâ€™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.

Holding Details
Total Net Assets	$936.2M
Shares Out.	48.2M
Net Asset Value (NAV)	$20.70
Prem/Discount to NAV	0.10%
P/E Ratio	15.9
Dividend Yield	4.22%
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	---

Fees & Expenses
Actual Management Fee	1.10%
Actual Mgmt. Expense Ratio (MER)	---

FT Energy Income Partners Enhanced Income ETF
NYSE Arca:EIPIUnited States

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