(EIPI) First Trust Exchange-Traded - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)

EIPI: Energy, Petroleum, Natural Gas, Renewable Energy, Energy Services

The First Trust Exchange-Traded Fund VIII (NYSE ARCA: EIPI) is a non-diversified ETF primarily focused on investments in the energy sector. Under normal market conditions, the fund allocates at least 80% of its net assets (plus borrowings for investment purposes) to securities of energy companies or investments that provide exposure to the energy sector. The funds portfolio is concentrated, meaning it may invest more than 25% of its assets in a single industry or group of industries within the energy sector. This focus allows for targeted exposure to companies involved in energy production, distribution, and related services.

As of the latest data, the fund has assets under management (AUM) of $906.04 million, indicating significant investor interest. Its average trading volume over the past 20 days is approximately 63,900 shares, suggesting moderate liquidity. The funds last price was $19.30, with key moving averages showing a short-term SMA of $18.87, a mid-term SMA of $19.40, and a long-term SMA of $18.62. The Average True Range (ATR) of 0.49 reflects relatively low volatility in recent trading sessions.

Based on the technical and fundamental data, EIPI is positioned in a neutral to slightly bullish range. The funds price is currently above its 20-day SMA but slightly below its 50-day SMA, indicating a potential short-term consolidation phase. The long-term SMA of $18.62 suggests that the fund has been trading sideways over the past year. With an ATR of 0.49, investors can expect moderate price fluctuations. The funds AUM of $906.04 million underscores its stability and investor confidence. Overall, EIPI is likely to remain stable with limited upside potential in the near term, driven by its focused exposure to the energy sector.

Additional Sources for EIPI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EIPI ETF Overview

Market Cap in USD 914m
Category Derivative Income
IPO / Inception 2011-09-27

EIPI ETF Ratings

Growth Rating 49.4
Fundamental -
Dividend Rating 51.0
Rel. Strength 9.79
Analysts -
Fair Price Momentum 20.78 USD
Fair Price DCF -

EIPI Dividends

Dividend Yield 12m 11.24%
Yield on Cost 5y 13.19%
Annual Growth 5y -7.39%
Payout Consistency 100.0%
Payout Ratio %

EIPI Growth Ratios

Growth Correlation 3m -7.9%
Growth Correlation 12m 87.4%
Growth Correlation 5y 90.4%
CAGR 5y 18.72%
CAGR/Max DD 5y 1.52
Sharpe Ratio 12m 2.20
Alpha 11.95
Beta 0.586
Volatility 12.33%
Current Volume 55.5k
Average Volume 20d 50.9k
What is the price of EIPI shares?
As of June 16, 2025, the stock is trading at USD 19.81 with a total of 55,465 shares traded.
Over the past week, the price has changed by +1.96%, over one month by +1.51%, over three months by -0.03% and over the past year by +21.33%.
Is First Trust Exchange-Traded a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, First Trust Exchange-Traded (NYSE ARCA:EIPI) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.43 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EIPI is around 20.78 USD . This means that EIPI is currently overvalued and has a potential downside of 4.9%.
Is EIPI a buy, sell or hold?
First Trust Exchange-Traded has no consensus analysts rating.
What are the forecasts for EIPI share price target?
According to our own proprietary Forecast Model, EIPI First Trust Exchange-Traded will be worth about 23.1 in June 2026. The stock is currently trading at 19.81. This means that the stock has a potential upside of +16.81%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.1 16.8%