EIPX
FT Energy Income Partners Strategy ETF
1W: +0.2%
1M: +2.5%
3M: +20.2%
YTD: +18.0%
1Y: +24.9%
3Y: +84.2%
$31.67
-0.38 (-1.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$489M
Holdings84
Top 10 Wt—%
Beta0.51
% Profitable82%
Coverage0%
Portfolio Valuation
P/E20.0
P/B2.5
P/S1.8
EV/EBITDA10.5
P/FCF24.6
PEG3.24
Profitability & Returns
Gross Margin24.9%
Net Margin8.8%
ROE12.7%
ROA4.3%
ROIC7.6%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.36
Net Debt/EBITDA2.9x
Interest Cov4.3x
Current Ratio1.06
Quick Ratio0.84
Growth (YoY)
Revenue+12.8%
Net Income+15.4%
EPS+15.7%
FCF+21.5%
EBITDA+13.8%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F6.5
Altman Z2.01
IS Quality67.9
IS Overall56.0
IS Value62.2
Median P/E19.9
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 40 | 0.0% | 16.4 |
| Utilities | 30 | 0.0% | 22.6 |
| Other | 9 | 0.0% | — |
| Industrials | 5 | 0.0% | 45.7 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 0.00% | 4 | Bullish | 6 | 3 | +1.0% |
| EOG | EOG Resources, Inc. | 0.00% | 4 | Bullish | 21 | 1 | +23.1% |
| OKE | ONEOK, Inc. | 0.00% | 4 | Bullish | 3 | 1 | +7.0% |
| SRE | Sempra | 0.00% | 4 | Bullish | 7 | 1 | -0.9% |
| HAL | Halliburton Company | 0.00% | 4 | Bullish | 16 | 1 | +2.0% |
| AEP | American Electric Power Company, Inc. | 0.00% | 4 | Bullish | 26 | 3 | -5.1% |
| WMB | The Williams Companies, Inc. | 0.00% | 4 | Bullish | 12 | 1 | -0.3% |
| ATO | Atmos Energy Corporation | 0.00% | 4 | Bullish | 1 | 1 | +6.1% |
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PPL Corporation | PPL | 0.00% | $5.8M | 152,663 | 22.9 | $27.5B | Utilities |
| 2 | Enbridge Inc. | ENB | 0.00% | $2.4M | 43,932 | 21.4 | $116.6B | Energy |
| 3 | Energy Transfer LP | ET | 0.00% | $31.2M | 1,663,747 | 14.2 | $65.4B | Energy |
| 4 | MPLX LP | MPLX | 0.00% | $20.0M | 345,766 | 12.0 | $59.0B | Energy |
| 5 | Shell Plc (ADR) | SHEL | 0.00% | $18.0M | 239,067 | 14.7 | $256.0B | Energy |
| 6 | Exxon Mobil Corporation | XOM | 0.00% | $17.7M | 124,290 | 24.0 | $665.6B | Energy |
| 7 | National Fuel Gas Company | NFG | 0.00% | $16.4M | 176,365 | 12.8 | $8.7B | Energy |
| 8 | Kinder Morgan, Inc. | KMI | 0.00% | $13.4M | 408,795 | 23.9 | $73.1B | Energy |
| 9 | Plains GP Holdings, L.P. (Class A) | PAGP | 0.00% | $12.9M | 548,310 | 18.1 | $4.7B | Energy |
| 10 | EOG Resources, Inc. | EOG | 0.00% | $12.7M | 91,572 | 15.0 | $75.3B | Energy |
| 11 | ONEOK, Inc. | OKE | 0.00% | $10.2M | 102,489 | 16.6 | $56.2B | Energy |
| 12 | The Southern Company | SO | 0.00% | $9.0M | 97,721 | 23.7 | $104.5B | Utilities |
| 13 | Sempra | SRE | 0.00% | $8.4M | 88,209 | 32.6 | $59.9B | Utilities |
| 14 | Alliance Resource Partners, L.P. | ARLP | 0.00% | $7.7M | 268,278 | 11.5 | $3.6B | Energy |
| 15 | Vistra Corp. | VST | 0.00% | $7.6M | 44,673 | 52.6 | $49.5B | Utilities |
| 16 | TechnipFMC Plc | FTI | 0.00% | $7.3M | 110,895 | 28.4 | $26.4B | Energy |
| 17 | Sunoco LP | SUN | 0.00% | $7.1M | 107,398 | 22.3 | $8.8B | Energy |
| 18 | Range Resources Corporation | RRC | 0.00% | $7.0M | 160,730 | 16.1 | $10.5B | Energy |
| 19 | Duke Energy Corporation | DUK | 0.00% | $6.7M | 54,000 | 19.9 | $98.7B | Utilities |
| 20 | Baker Hughes Company (Class A) | BKR | 0.00% | $6.6M | 78,671 | 23.0 | $59.6B | Energy |
| 21 | Evergy, Inc. | EVRG | 0.00% | $6.4M | 78,243 | 21.2 | $18.1B | Utilities |
| 22 | Enterprise Products Partners L.P. | EPD | 0.00% | $35.6M | 954,299 | 14.2 | $81.2B | Energy |
| 23 | SLB Ltd. | SLB | 0.00% | $6.4M | 112,674 | 20.5 | $69.7B | Energy |
| 24 | FirstEnergy Corp. | FE | 0.00% | $6.1M | 118,989 | 27.5 | $28.1B | Utilities |
| 25 | Cheniere Energy, Inc. | LNG | 0.00% | $6.0M | 22,340 | 11.3 | $60.5B | Energy |
| 26 | OGE Energy Corp. | OGE | 0.00% | $5.8M | 119,666 | 19.8 | $9.5B | Utilities |
| 27 | TotalEnergies SE | TTE | 0.00% | $5.6M | 64,575 | 15.1 | $197.6B | Energy |
| 28 | Cactus, Inc. (Class A) | WHD | 0.00% | $5.6M | 97,796 | 18.9 | $3.1B | Energy |
| 29 | Diamondback Energy, Inc. | FANG | 0.00% | $5.6M | 29,169 | 33.0 | $54.3B | Energy |
| 30 | Archrock, Inc. | AROC | 0.00% | $5.3M | 145,988 | 19.2 | $6.2B | Energy |
| 31 | Cheniere Energy Partners, L.P. | CQP | 0.00% | $5.2M | 81,236 | 10.9 | $32.4B | Energy |
| 32 | Core Natural Resources Inc. | CNR | 0.00% | $5.0M | 49,314 | -35.9 | $5.5B | Energy |
| 33 | Public Service Enterprise Group Incorporated | PEG | 0.00% | $5.0M | 24,695 | 18.8 | $39.7B | Utilities |
| 34 | Quanta Services, Inc. | PWR | 0.00% | $5.1M | 8,825 | 81.9 | $83.1B | Industrials |
| 35 | Marathon Petroleum Corporation | MPC | 0.00% | $1.4M | 5,944 | 17.2 | $69.9B | Energy |
| 36 | Phillips 66 | PSX | 0.00% | $1.4M | 7,934 | 16.1 | $70.3B | Energy |
| 37 | American Electric Power Company, Inc. | AEP | 0.00% | $1.3M | 9,629 | 18.2 | $68.0B | Utilities |
| 38 | HF Sinclair Corp. | DINO | 0.00% | $1.2M | 19,616 | 19.0 | $11.1B | Energy |
| 39 | Iberdrola, S.A. (ADR) | IBDRY | 0.00% | $1.5M | 16,801 | 20.4 | $144.7B | Utilities |
| 40 | IDACORP, Inc. | IDA | 0.00% | $1.1M | 8,142 | 22.7 | $7.4B | Utilities |
| 41 | Alliant Energy Corporation | LNT | 0.00% | $1.1M | 15,674 | 21.8 | $17.7B | Utilities |
| 42 | CMS Energy Corporation | CMS | 0.00% | $1.1M | 14,295 | 20.9 | $22.8B | Utilities |
| 43 | DTE Energy Company | DTE | 0.00% | $1.1M | 7,471 | 20.0 | $29.4B | Utilities |
| 44 | Dominion Energy, Inc. | D | 0.00% | $1.1M | 17,223 | 16.9 | $52.2B | Utilities |
| 45 | First Solar, Inc. | FSLR | 0.00% | $1.0M | 5,248 | 13.5 | $20.7B | Energy |
| 46 | Valero Energy Corporation | VLO | 0.00% | $925,463 | 3,857 | 31.0 | $73.2B | Energy |
| 47 | The AES Corporation | AES | 0.00% | $440,828 | 30,894 | 11.2 | $10.0B | Utilities |
| 48 | Constellation Energy Corporation | CEG | 0.00% | $2.4M | 7,500 | 38.1 | $88.1B | Utilities |
| 49 | TC Energy Corporation | TRP | 0.00% | $2.5M | 38,694 | 25.7 | $65.9B | Energy |
| 50 | NextEra Energy, Inc. | NEE | 0.00% | $2.5M | 27,543 | 27.4 | $186.5B | Utilities |