EIPXFT Energy Income Partners Strategy ETF

Grow my money3y track recordRanked #1,730 of 2,960 in this goal

Seeks risk-adjusted total return.

By First Trust · Launched 2022

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$524M

#1,535 of 5,562 · large

Return (1Y)Goal

+23.8%

Track Record

3 years

#2,843 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,377+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Multifactor

Sector

Energy

What it actually holds

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

Enterprise Products Partners L

7.1%

Energy Transfer LP

6.7%

Exxon Mobil Corp

4.9%

Shell PLC

4.5%

MPLX LP

4.2%

National Fuel Gas Co

3.2%

Kinder Morgan Inc

2.9%

Plains GP Holdings LP

2.5%

TotalEnergies SE

2.1%

Imperial Oil Ltd

1.9%

Asset allocation

Stocks

93.7%

Cash

6.3%

By sector

Energy

68.4%

Utilities

26.4%

Industrials

4.8%

Technology

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-15.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.52Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks risk-adjusted total return.
Strategy: Invests primarily in equity securities of Energy Companies, including those in the GICS energy and utility sectors, and those deriving significant revenues from energy-related activities. The Sub-Advisor selects companies based on yield, growth, and valuation, focusing on stable cash flows and potential for positive changes in value.
Inception date: November 2, 2022
Fund family: First Trust