EIPI - ETF AI Analysis
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FT Energy Income Partners Enhanced Income ETF (EIPI)
EIPI, the FT Energy Income Partners Enhanced Income ETF, has a solid overall rating driven mainly by strong, income-focused energy infrastructure holdings like MPLX and Oneok, which combine robust financial performance, attractive dividends, and positive growth outlooks. Large positions in stable names such as Enterprise Products Partners, Energy Transfer, Exxon Mobil, and Shell further support the fund, though weaker technical momentum and valuation concerns in holdings like Kinder Morgan and Duke Energy slightly weigh on the rating. The main risk factor is the ETFās heavy concentration in the energy sector, which can make returns more sensitive to energy price swings and industry-specific challenges.
EIPI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.09B
- Region
- Global
- Expense Ratio
- 1.11%
- Beta
- 0.23
- Issuer
- First Trust
- Inception Date
- May 06, 2024
- Dividend Yield
- 6.71%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
EIPI Summary
The FT Energy Income Partners Enhanced Income ETF (EIPI) is a fund that focuses on energy-related companies and aims to provide investors with higher-than-average income. It does not track a single index, but instead follows an energy income theme, investing in a mix of oil, gas, and utility businesses. Well-known holdings include Exxon Mobil and Shell, along with major pipeline operators like Enterprise Products Partners. Someone might invest in EIPI for steady income and diversification within the energy sector. A key risk is that it is heavily tied to energy prices, so the fundās value can rise and fall sharply with the energy market.
How much will it cost me?
The FT Energy Income Partners Enhanced Income ETF (EIPI) has an expense ratio of 1.11%, meaning youāll pay $11.10 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on specialized strategies to enhance income in the energy sector.
What would affect this ETF?
The FT Energy Income Partners Enhanced Income ETF (EIPI) could benefit from growing global energy demand and increased investment in renewable energy, which aligns with its diverse exposure to both traditional and innovative energy companies. However, it may face challenges from fluctuating oil and gas prices, regulatory changes in the energy sector, or economic slowdowns that impact industrial and utility demand. Its global focus and income-enhancing strategies provide resilience, but high expense ratios and sector volatility remain potential risks.
EIPI Top 10 Holdings
EIPI is leaning heavily on U.S. midstream energy names, with Enterprise Products Partners, Energy Transfer, and MPLX acting as the core income enginesāsteady overall, though their recent price action has been a bit mixed. Exxon Mobil and Shell have been rising, giving the fund a lift from Big Oilās renewed strength and adding a global flavor to whatās otherwise a mostly U.S.-centric lineup. On the defensive side, utilities like Duke Energy and National Fuel Gas are lagging, slightly dragging performance but helping smooth out the ride when energy prices get choppy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 EPD | Enterprise Products Partners | 8.17% | $88.98M | $79.47B | 20.57% | 73Outperform |
 ET | Energy Transfer | 6.26% | $68.17M | $69.24B | 16.58% | 70Outperform |
 MPLX | MPLX | 4.60% | $50.05M | $59.20B | 17.67% | 81Outperform |
 XOM | Exxon Mobil | 3.69% | $40.15M | $733.07B | 57.82% | 74Outperform |
 OKE | Oneok | 3.10% | $33.76M | $58.26B | 35.49% | 82Outperform |
 SHEL | Shell | 3.10% | $33.76M | $299.22B | 44.93% | 78Outperform |
 NFG | National Fuel Gas Company | 2.59% | $28.20M | $7.43B | -7.66% | 77Outperform |
 DUK | Duke Energy | 2.51% | $27.32M | $93.00B | -5.90% | 70Outperform |
 EOG | EOG Resources | 2.42% | $26.35M | $82.69B | 48.41% | 78Outperform |
EIPI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EIPI, the sentiment is Positive. The current price of 22.36 is above the 20-day moving average (MA) of 21.87, above the 50-day MA of 22.24, and above the 200-day MA of 21.51, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 76.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EIPI.
EIPI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EIPI | $22.36 | $24.50(9.57% Upside) | $1.09B | 1.11% | 68Neutral |
 DFGR | $27.59 | $31.41(13.85% Upside) | $3.79B | 0.22% | 66Neutral |
 IDEF | $30.23 | $39.68(31.26% Upside) | $3.66B | 0.55% | 57Neutral |
 FWD | $123.65 | $157.86(27.66% Upside) | $3.26B | 0.65% | 64Neutral |
 ARKG | $48.65 | $64.17(31.90% Upside) | $2.10B | 0.75% | 53Neutral |
 BKGI | $41.70 | $47.47(13.84% Upside) | $1.88B | 0.55% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EIPI | FT Energy Income Partners Enhanced Income ETF | 22.36 | 3.86 | 20.87% | |
| DFGR | Dimensional Global Real Estate ETF | 27.59 | 1.04 | 3.90% | |
| IDEF | iShares Defense Industrials Active ETF | 30.23 | -1.11 | -3.54% | |
| FWD | AB Disruptors ETF | 123.65 | 21.00 | 20.46% | |
| ARKG | ARK Genomic Revolution ETF | 48.65 | 18.08 | 59.14% | |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 41.70 | 3.43 | 8.97% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.