EIPXFT Energy Income Partners Strategy ETF

Grow my money#1688 of 2944 for Grow my money

Seeks risk-adjusted total return.

First Trust · Since 2022 (3 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$515M

#1407 out of 5,332 ETFs

Dividend Yield

2.67%

Track Record

3 years

#2928 out of 5,332 ETFs

Performance

1 Year

+39.6%

3 Years

+21.5%

5 Years

N/A

What's inside

Asset class

equity

Strategy

index tracking

Cap

multi cap

Sector

energy

Asset allocation

Stocks

90.0%

Cash

10.0%

Sector breakdown

Energy

69.8%

Utilities

26.4%

Industrials

3.5%

Technology

0.2%

Top holdings

Morgan Stanley Instl Lqudty Trs InstlMISXX10.0%

Enterprise Products Partners LPEPD7.1%

Energy Transfer LPET6.3%

MPLX LP Partnership UnitsMPLX3.9%

Shell PLC ADR (Representing - Ordinary Shares)SHEL3.5%

National Fuel Gas CoNFG3.3%

Kinder Morgan Inc Class PKMI2.7%

Plains GP Holdings LP Class APAGP2.6%

ONEOK IncOKE2.1%

Exxon Mobil CorpXOM2.1%

Risk profile

Volatility (1Y)

11.0%

Moderate

Max drawdown

-15.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.17

Excellent risk-adjusted returns

Sortino (3Y)

1.63

Good downside protection

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