(EIPX) Holdings - First Trust Exchange-Traded
Potfolio Holdings EIPX, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
EIPX Top Holdings (48)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream |
United States US North America |
7.47% |
| EPD | Enterprise Products Partners L... | Energy | Oil & Gas Midstream |
United States US North America |
7.24% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream |
United States US North America |
4.88% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated |
Germany F Europe |
4.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated |
United States US North America |
4.5% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated |
United States US North America |
4.28% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated |
Canada TO North America |
4% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream |
United States US North America |
3.12% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream |
United States US North America |
2.73% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream |
United States US North America |
2.67% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated |
United States US North America |
2.67% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P |
United States US North America |
1.77% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream |
United States US North America |
1.66% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing |
United States US North America |
1.64% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.44% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services |
United States US North America |
1.32% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction |
United States US North America |
1.3% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream |
Canada TO North America |
1.29% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power... |
United States US North America |
1.25% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream |
United States US North America |
1.19% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified |
United States US North America |
1.08% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P |
United States US North America |
1.01% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream |
United States US North America |
0.99% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric |
United States US North America |
0.97% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric |
United States US North America |
0.96% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.96% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric |
United States US North America |
0.94% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.92% |
| TXO | MorningStar Partners, L.P. | Energy | Oil & Gas E&P |
United States US North America |
0.9% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P |
United States US North America |
0.9% |
| CWEN-A | Clearway Energy Inc | Utilities | Utilities - Renewable |
United States US North America |
0.89% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream |
United States US North America |
0.89% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P |
United States US North America |
0.8% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P |
United States US North America |
0.79% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream |
Canada TO North America |
0.78% |
| TOU | Tourmaline Oil Corp. | Energy | Oil & Gas E&P |
Canada TO North America |
0.77% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream |
Canada TO North America |
0.77% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P |
United States US North America |
0.74% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric |
United States US North America |
0.74% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas |
United States US North America |
0.73% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric |
United States US North America |
0.73% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P |
Canada TO North America |
0.73% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal |
United States US North America |
0.72% |
| IBDSF | Iberdrola S.A | Utilities | Utilities - Diversified |
United States US North America |
0.7% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services |
United States US North America |
0.61% |
| ENLAY | ENEL Societa per Azioni | Utilities | Utilities - Diversified |
United States US North America |
0.61% |
| KRP | Kimbell Royalty Partners LP | Energy | Oil & Gas E&P |
United States US North America |
0.59% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric |
United States US North America |
0.56% |
EIPX Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 0% | 0.96% |
| Consumer Cyclicals | 0% | 0.26% |
| Financial Services | 0% | 0.08% |
| Real Estate | 0% | 0% |
| Communication Services | 0% | 0% |
| Energy | 81.03% | 86.73% |
| Industrials | 2.11% | 1.93% |
| Technology | 0.18% | 1.32% |
| Consumer Defensive | 0% | 0% |
| Healthcare | 0% | 0.08% |
| Utilities | 16.67% | 8.63% |
EIPX Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 13.33 | 14.17 | ||
| Price/Book | 1.93 | 1.81 | ||
| Price/Sales | 0.93 | 1.18 | ||
| Price/Cash Flow | 6.32 | 6.27 | ||
| Dividend-Yield Factor | 4.78 | 3.61 | ||
| Long-Term Projected Earnings Growth | 9.75 | 7.42 | ||
| Historical Earnings Growth | 1.27 | -1.53 | ||
| Sales Growth | 4.92 | 6.93 | ||
| Cash-Flow Growth | 2.3 | -5.28 | ||
| Book-Value Growth | 7.12 | 11.11 |
EIPX Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 88.89% | 89.93% |
| United Kingdom | 5.14% | 3.44% |
| Europe Developed | 5.79% | 5.32% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0% | 0% |
| Japan | 0% | 0.19% |
| Australasia | 0% | 0.11% |
| Asia Developed | 0% | 0.03% |
| Asia Emerging | 0.18% | 0.33% |
| Latin America | 0% | 0.65% |
EIPX Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 3.6% | 0% | 3.6% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 20.62% | 0% | 20.62% |
| Other | 0% | 0% | 0% |
| Stock US | 75.78% | 0% | 75.78% |
| Bond | 0% | 0% | 0% |
EIPX Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 16.54% | 23.72% | 36.41% | 16.44% | 2.96% |