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EIPI

FT Energy Income Partners Enhanced Income ETF
1W: -0.5% 1M: +0.8% 3M: +12.8% YTD: +11.6% 1Y: +16.2%
$22.20
-0.25 (-1.11%)
After Hours: $22.52 (+0.32, +1.42%)
ETF AMEX · AUM $1.0B
ETF-Level Metrics
AUM$1.0B
Holdings118
Top 10 Wt—%
Beta0.51
% Profitable53%
Coverage0%
Portfolio Valuation
P/E20.0
P/B2.4
P/S2.0
EV/EBITDA10.9
P/FCF24.8
PEG2.26
Profitability & Returns
Gross Margin26.3%
Net Margin9.8%
ROE12.4%
ROA4.3%
ROIC7.4%
Div Yield3.18%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.37
Net Debt/EBITDA3.1x
Interest Cov4.3x
Current Ratio1.03
Quick Ratio0.82
Growth (YoY)
Revenue+15.2%
Net Income+14.4%
EPS+14.4%
FCF+18.6%
EBITDA+12.4%
Rev CAGR 3Y+0.4%
Quality Scores
Piotroski F6.3
Altman Z1.86
IS Quality66.2
IS Overall55.0
IS Value61.2
Median P/E19.9

Sector Breakdown

5 sectors
Sector # Holdings Total Weight % Avg P/E
Energy 34 0.0% 15.3
Utilities 28 0.0% 22.9
Industrials 6 0.0% 14.3
Other 49 0.0%
Basic Materials 1 0.0% 6.6

Smart Money Overlap

8 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
ATO Atmos Energy Corporation 0.00% 4 Bullish 1 1 +6.1%
OKE ONEOK, Inc. 0.00% 4 Bullish 3 1 +7.0%
WMB The Williams Companies, Inc. 0.00% 4 Bullish 12 1 -0.3%
KMI Kinder Morgan, Inc. 0.00% 4 Bullish 6 3 +1.0%
AEP American Electric Power Company, Inc. 0.00% 4 Bullish 26 3 -5.1%
SRE Sempra 0.00% 4 Bullish 7 1 -0.9%
EOG EOG Resources, Inc. 0.00% 4 Bullish 21 1 +23.1%
HAL Halliburton Company 0.00% 4 Bullish 16 1 +2.0%
Showing 50 of 118 holdings · Page 1 of 3
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 PG&E Corporation PCG 0.00% $1.8M 101,166 14.2 $38.1B Utilities
2 Canadian Dollar Private $CAD 0.00% $207,933
3 IDACORP, Inc. IDA 0.00% $2.4M 16,857 22.7 $7.4B Utilities
4 NextEra Energy, Inc. NEE 0.00% $12.8M 140,901 27.4 $186.5B Utilities
5 TotalEnergies SE TTE 0.00% $23.3M 268,431 15.1 $197.6B Energy
6 Cheniere Energy, Inc. LNG 0.00% $26.0M 97,484 11.3 $60.5B Energy
7 Duke Energy Corporation DUK 0.00% $27.1M 207,626 19.9 $98.7B Utilities
8 Exxon Mobil Corporation XOM 0.00% $27.3M 173,400 24.0 $665.6B Energy
9 National Fuel Gas Company NFG 0.00% $28.4M 307,022 12.8 $8.7B Energy
10 ONEOK, Inc. OKE 0.00% $30.8M 356,892 16.6 $56.2B Energy
11 The Williams Companies, Inc. WMB 0.00% $33.3M 457,654 33.8 $88.5B Energy
12 Shell Plc (ADR) SHEL 0.00% $36.1M 388,856 14.7 $256.0B Energy
13 Kinder Morgan, Inc. KMI 0.00% $42.4M 1,299,157 23.9 $73.1B Energy
14 MPLX LP MPLX 0.00% $43.0M 750,099 12.0 $59.0B Energy
15 Energy Transfer LP ET 0.00% $65.7M 3,521,783 14.2 $65.4B Energy
16 Enterprise Products Partners L.P. EPD 0.00% $86.6M 2,338,077 14.2 $81.2B Energy
17 TC Energy Corporation TRP 0.00% $13.5M 211,906 25.7 $65.9B Energy
18 Cummins Inc. CMI 0.00% $14.2M 26,125 25.9 $73.7B Industrials
19 Plains All American Pipeline, L.P. PAA 0.00% $14.5M 673,822 10.7 $15.3B Energy
20 American Electric Power Company, Inc. AEP 0.00% $14.8M 112,847 18.2 $68.0B Utilities
21 CenterPoint Energy, Inc. CNP 0.00% $15.4M 356,477 26.1 $27.4B Utilities
22 Targa Resources Corp. TRGP 0.00% $16.1M 68,819 27.7 $51.0B Energy
23 Cheniere Energy Partners, L.P. CQP 0.00% $16.7M 237,471 10.9 $32.4B Energy
24 PPL Corporation PPL 0.00% $16.8M 441,509 22.9 $27.5B Utilities
25 Sempra SRE 0.00% $17.7M 186,132 32.6 $59.9B Utilities
26 Sunoco LP SUN 0.00% $18.9M 288,205 22.3 $8.8B Energy
27 Public Service Enterprise Group Incorporated PEG 0.00% $19.3M 158,635 18.8 $39.7B Utilities
28 Entergy Corporation ETR 0.00% $21.3M 203,862 25.5 $45.3B Utilities
29 The Southern Company SO 0.00% $21.4M 225,195 23.7 $104.5B Utilities
30 Plains GP Holdings, L.P. (Class A) PAGP 0.00% $22.3M 954,369 18.1 $4.7B Energy
31 Atmos Energy Corporation ATO 0.00% $2.0M 10,966 23.5 $29.9B Utilities
32 EOG Resources, Inc. EOG 0.00% $23.1M 168,012 15.0 $75.3B Energy
33 Helmerich & Payne, Inc. HP 0.00% $1.2M 33,592 -11.5 $3.6B Energy
34 DTE Energy Company DTE 0.00% $10.0M 68,175 20.0 $29.4B Utilities
35 ONE Gas, Inc. OGS 0.00% $9.8M 114,199 19.1 $5.3B Utilities
36 EQT Corporation EQT 0.00% $9.7M 152,891 19.8 $40.4B Energy
37 Range Resources Corporation RRC 0.00% $9.7M 222,911 16.1 $10.5B Energy
38 SLB Ltd. SLB 0.00% $9.5M 183,980 20.5 $69.7B Energy
39 WEC Energy Group, Inc. WEC 0.00% $9.4M 81,005 23.4 $36.5B Utilities
40 Generac Holdings Inc. GNRC 0.00% $9.2M 45,806 72.8 $11.7B Industrials
41 Halliburton Company HAL 0.00% $8.7M 239,321 23.9 $30.7B Energy
42 Evergy, Inc. EVRG 0.00% $8.1M 99,949 21.2 $18.1B Utilities
43 The AES Corporation AES 0.00% $7.8M 549,925 11.2 $10.0B Utilities
44 New Jersey Resources Corporation NJR 0.00% $7.7M 143,913 16.3 $5.3B Utilities
45 Archrock, Inc. AROC 0.00% $7.6M 213,834 19.2 $6.2B Energy
46 Westlake Chemical Partners LP WLKP 0.00% $6.8M 305,406 6.6 $783M Basic Materials
47 UGI Corporation UGI 0.00% $6.7M 185,242 12.7 $7.6B Utilities
48 Alliance Resource Partners, L.P. ARLP 0.00% $6.7M 214,935 11.5 $3.6B Energy
49 DT Midstream, Inc. DTM 0.00% $6.2M 46,082 30.4 $13.4B Energy
50 Quanta Services, Inc. PWR 0.00% $11.6M 20,876 81.9 $83.1B Industrials

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms