(EIPI) First Trust Exchange-Traded - Ratings and Ratios
Energy, Equity, Sector, ETF
Dividends
| Dividend Yield | 9.96% |
| Yield on Cost 5y | 12.90% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.2% |
| Value at Risk 5%th | 19.0% |
| Relative Tail Risk | 3.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 0.95 |
| CAGR/Max DD | 1.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.391 |
| Beta | 0.531 |
| Beta Downside | 0.734 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.33% |
| Mean DD | 1.83% |
| Median DD | 1.20% |
Description: EIPI First Trust Exchange-Traded November 30, 2025
The First Trust Exchange-Traded Fund VIII (EIPI) is a U.S.–registered, non-diversified ETF that commits at least 80 % of its net assets (including any investment-purpose borrowings) to securities that provide exposure to energy companies. By design, the fund may concentrate more than 25 % of its holdings in any single energy-industry subgroup, reflecting an intentional lack of diversification.
Key metrics that investors typically monitor for a fund of this type include: (1) an expense ratio around 0.70 % (subject to change with fund disclosures), (2) a weighted-average dividend yield near 5 % driven by the high-yield nature of many integrated oil & gas firms, and (3) a beta of roughly 1.2 versus the S&P 500, indicating amplified sensitivity to oil-price swings. The fund’s performance is closely tied to macro drivers such as crude-oil price trends, OPEC + production decisions, and the pace of the global energy transition toward renewables.
Given the fund’s concentrated exposure, investors should assume higher volatility and sector-specific risk; a sustained decline in oil prices below $60 /barrel would likely erode returns, while a rebound above $80 /barrel could boost them.
For a deeper, data-driven assessment of how EIPI fits into a broader portfolio, you might explore ValueRay’s analytics platform for granular risk and return metrics.
What is the price of EIPI shares?
Over the past week, the price has changed by +2.19%, over one month by +5.42%, over three months by +4.93% and over the past year by +10.91%.
Is EIPI a buy, sell or hold?
What are the forecasts/targets for the EIPI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.7 | 16.1% |
EIPI Fundamental Data Overview November 19, 2025
Beta = 0.69
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 949.5m USD (949.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 949.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 949.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.97% (E(949.5m)/V(949.5m) * Re(7.97%) + (debt-free company))
Discount Rate = 7.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for EIPI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle