FT Energy Income Partners Enhanced Income ETFNYSE Arca:EIPI
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- LAST PRICE19.63
- TODAY'S CHANGE (%)-0.07 (-0.36%)
- Bid / Lots19.63/ 21
- Ask / Lots19.69/ 6
- Open / Previous Close19.69 / 19.70
- Day Range
- 52 Week Range
- Volume36,436
- Overall Morningstar RatingNot Ratedout of 170 funds
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|---|
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- TSX Venture
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| Time | Volume | EIPI |
|---|---|---|
| 09:32 ET | 5411 | 19.69 |
| 09:36 ET | 10157 | 19.54 |
| 09:41 ET | 100 | 19.59 |
| 09:48 ET | 750 | 19.6678 |
| 09:50 ET | 100 | 19.6836 |
| 09:52 ET | 100 | 19.64 |
| 09:57 ET | 17400 | 19.68 |
| 09:59 ET | 170 | 19.6421 |
| 10:10 ET | 200 | 19.63 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.05% |
| 07/23/2024 | -0.05% |
| 07/24/2024 | 0.03% |
| 07/25/2024 | 0.05% |
| 07/26/2024 | -0.21% |
| 07/29/2024 | -0.08% |
| 07/30/2024 | 0.05% |
| 07/31/2024 | -0.08% |
| 08/01/2024 | -0.13% |
| 08/02/2024 | -0.32% |
| 08/05/2024 | -0.11% |
| 08/06/2024 | -0.16% |
| 08/07/2024 | -0.21% |
| 08/08/2024 | 0.05% |
| 08/09/2024 | 0.05% |
| 08/12/2024 | -0.13% |
| 08/13/2024 | 0.11% |
| 08/14/2024 | 0.26% |
| 08/15/2024 | -0.19% |
| 08/16/2024 | -0.31% |
| 08/19/2024 | -0.10% |
| 08/20/2024 | -0.10% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | -0.10% |
| 08/23/2024 | -0.36% |
| 08/26/2024 | 0.00% |
| 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% |
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 | 83.5% |
|---|---|
| Non-US Stock | 15.2% |
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Energy | 71.7% |
|---|---|
| Utilities | 25.4% |
| Industrials | 1.3% |
| Basic Mat. | 0.9% |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 84.7% |
|---|---|
| Canada | 7.2% |
| 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 | 8.6% | 0.00% | $80.3M |
Energy Transfer LP | Long | 5.7% | 0.00% | $53.4M |
ONEOK Inc | Long | 5.6% | 0.00% | $51.9M |
Kinder Morgan Inc Class P | Long | 5.2% | 0.00% | $48.2M |
MPLX LP Partnership Units | Long | 4.2% | 0.00% | $39.3M |
TotalEnergies SE ADR | Long | 3.7% | 0.00% | $34.7M |
Public Service Enterprise Group Inc | Long | 3.3% | 0.00% | $31.1M |
Plains GP Holdings LP Class A | Long | 3.2% | 0.00% | $30.1M |
DT Midstream Inc Ordinary Shares | Long | 3.2% | 0.00% | $30.0M |
Williams Companies Inc | Long | 3.1% | 0.00% | $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 | $942.8M |
|---|---|
| Shares Out. | 48.7M |
| Net Asset Value (NAV) | $19.69 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 15.2 |
| Dividend Yield | 3.18% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 1.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |