FT Energy Income Partners Strategy ETF (EIPX)
EIPX is an actively managed ETF by First Trust. EIPX launched on Nov 1, 2022 and has a 0.95% expense ratio.
ETF Info
| ISIN | US33739Q8042 |
|---|---|
| Issuer | First Trust |
| Inception Date | Nov 1, 2022 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
EIPX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FT Energy Income Partners Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FT Energy Income Partners Strategy ETF had a return of 16.69% year-to-date (YTD) and 19.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.69% | 18.42% |
| 1 month | 1.01% | 2.28% |
| 6 months | 14.01% | 9.95% |
| 1 year | 19.07% | 25.31% |
| 5 years (annualized) | N/A | 14.08% |
| 10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of EIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.89% | 2.42% | 7.49% | 0.48% | 2.98% | -1.17% | 3.54% | 16.69% | |||||
| 2023 | 3.47% | -1.75% | -1.01% | 2.87% | -5.82% | 5.54% | 4.97% | 0.47% | 0.30% | -1.46% | 2.97% | 0.27% | 10.74% |
| 2022 | 4.74% | -3.99% | 0.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EIPX is 69, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FT Energy Income Partners Strategy ETF (EIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FT Energy Income Partners Strategy ETF granted a 3.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.77 | $0.74 | $0.07 |
Dividend yield | 3.13% | 3.48% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for FT Energy Income Partners Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.38 | ||||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.74 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FT Energy Income Partners Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FT Energy Income Partners Strategy ETF was 9.83%, occurring on Mar 17, 2023. Recovery took 80 trading sessions.
The current FT Energy Income Partners Strategy ETF drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.83% | Feb 15, 2023 | 22 | Mar 17, 2023 | 80 | Jul 13, 2023 | 102 |
| -6.7% | Sep 15, 2023 | 14 | Oct 4, 2023 | 62 | Jan 3, 2024 | 76 |
| -6.42% | Dec 1, 2022 | 13 | Dec 19, 2022 | 36 | Feb 10, 2023 | 49 |
| -5.07% | May 21, 2024 | 18 | Jun 14, 2024 | 18 | Jul 12, 2024 | 36 |
| -4.94% | Aug 1, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
Volatility
Volatility Chart
The current FT Energy Income Partners Strategy ETF volatility is 4.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.