(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.
Additional Sources for EIPI ETF
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 |
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%.
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%.
First Trust Exchange-Traded has no consensus analysts rating.
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% |