FT Energy Income Partners Strategy ETFNYSE Arca:EIPX
- LAST PRICE26.47
- TODAY'S CHANGE (%)0.07 (0.27%)
- Bid / Lots26.43/ 8
- Ask / Lots26.46/ 7
- Open / Previous Close26.49 / 26.40
- Day Range
- 52 Week Range
- Volume1,971
- Overall Morningstar RatingNot Ratedout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EIPX |
|---|---|---|
| 09:51 ET | 100 | 26.49 |
| 10:02 ET | 600 | 26.51 |
| 10:20 ET | 154 | 26.4939 |
| 10:49 ET | 100 | 26.47 |
| 10:51 ET | 600 | 26.47 |
| 11:03 ET | 300 | 26.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.20% |
| 08/28/2024 | 0.13% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.16% |
| 09/04/2024 | 0.28% |
| 09/05/2024 | 0.15% |
| 09/09/2024 | 0.03% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | 0.23% |
| 09/12/2024 | 0.00% |
| 09/13/2024 Largest Premium | 0.29% |
| 09/16/2024 Largest Premium | 0.29% |
| 09/18/2024 | 0.09% |
| 09/19/2024 Largest Premium | 0.29% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.18% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.17% |
| 09/30/2024 | 0.12% |
| 10/01/2024 | -0.08% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.12% |
| 10/04/2024 Largest Discount | -0.15% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | 0.12% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.16% |
| 10/31/2024 | 0.16% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.17% |
| 11/05/2024 | -0.04% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.16% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.20% |
| 11/15/2024 | 0.20% |
| 11/18/2024 | 0.19% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.15% |
| 11/21/2024 | 0.15% |
| US Stock | 74.2% |
|---|---|
| Non-US Stock | 25.0% |
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 78.8% |
|---|---|
| Utilities | 18.2% |
| Industrials | 2.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 74.8% |
|---|---|
| Canada | 11.3% |
| Europe | 6.0% |
| 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 | 6.9% | 0.00% | $22.9M |
Shell PLC ADR (Representing - Ordinary Shares) | Long | 5.4% | 0.00% | $17.8M |
Energy Transfer LP | Long | 5.3% | 0.00% | $17.6M |
TotalEnergies SE ADR | Long | 4.8% | 0.00% | $15.9M |
Imperial Oil Ltd | Long | 4.5% | 0.00% | $15.1M |
MPLX LP Partnership Units | Long | 3.9% | 0.00% | $12.9M |
Exxon Mobil Corp | Long | 3.8% | 0.00% | $12.7M |
Kinder Morgan Inc Class P | Long | 3.2% | 0.00% | $10.6M |
ONEOK Inc | Long | 3.0% | 0.00% | $9.9M |
Plains GP Holdings LP Class A | Long | 2.7% | 0.00% | $9.1M |
Reports
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 | November 1, 2022 |
The investment seeks risk-adjusted total return. Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market (“Energy Companiesâ€). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified.
| Total Net Assets | $332.4M |
|---|---|
| Shares Out. | 13.8M |
| Net Asset Value (NAV) | $26.36 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 14.2 |
| Dividend Yield | 3.00% |
| Dividend per Share | 0.79 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |