EIPX FT Energy Income Partners Strategy ETF

NAV as of 21-Mar-2023

19.4900

4 Week: 18.91 - 20.75

52 Week: 18.91 - 20.97

Latest Closing Price

19.17

Premium / Discount

0.15

Expense Ratio

0.95%

Investment Objective

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 Companies”). 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.

Main Fund Characteristics

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
112,635,498
Launch Date:
31/10/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
77
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.611.13-4.10
1 Day-0.850.000.00
1 Week-1.023.62-0.28
1 Month-7.226.20-1.16
3 Months-5.199.13-0.57
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 75

Total Market Value: 112,635,498

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.87
Large28.86
Medium27.37
Small13.73
Micro4.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3031

Price/Book*

1.7355

Price/Sales*

0.4246

Price/Cash Flow*

3.2369

Dividend Yield*

5.8457

Growth Measures

Long-Term Earnings

12.5766

Historical Earnings

17.7521

Sales Growth

31.5814

Cash-Flow Growth

26.6932

Book-Value Growth

3.7729

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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