(EIPX) First Trust Exchange-Traded - Ratings and Ratios
Energy Stocks, Equity Securities, MLPs, Partnerships
Description: EIPX First Trust Exchange-Traded
The First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF (EIPX) is an equity ETF that focuses on the energy sector, investing at least 80% of its net assets in a portfolio of equity securities of energy companies. The fund has a non-diversified investment strategy and may invest in U.S. and non-U.S. companies across various market capitalizations.
To evaluate the funds performance, key performance indicators (KPIs) such as dividend yield, expense ratio, and tracking error can be considered. A high dividend yield may indicate that the fund is generating significant income from its energy sector investments. The expense ratio can help assess the funds cost efficiency, while tracking error can measure the funds ability to replicate the performance of its underlying index or investment objective.
From a portfolio composition perspective, it is essential to analyze the funds holdings distribution across different energy sub-sectors, such as oil and gas exploration, refining, and renewable energy. Additionally, examining the funds sector allocation, geographic diversification, and market capitalization distribution can provide insights into its overall investment strategy and potential risks.
To further assess the funds investment merit, metrics such as return on equity (ROE), price-to-earnings (P/E) ratio, and beta can be examined. These metrics can help evaluate the funds profitability, valuation, and volatility relative to the broader market. By analyzing these KPIs, investors can gain a more comprehensive understanding of the EIPX ETFs investment profile and potential for long-term growth.
EIPX ETF Overview
| Market Cap in USD | 379m |
| Category | Equity Energy |
| TER | 0.95% |
| IPO / Inception | 2022-11-02 |
EIPX ETF Ratings
| Growth Rating | 59.8 |
| Fundamental | - |
| Dividend Rating | 58.8 |
| Rel. Strength | 14.2 |
| Analysts | - |
| Fair Price Momentum | 24.65 USD |
| Fair Price DCF | - |
EIPX Dividends
| Dividend Yield 12m | 3.35% |
| Yield on Cost 5y | 4.65% |
| Annual Growth 5y | 127.63% |
| Payout Consistency | 75.0% |
| Payout Ratio | % |
EIPX Growth Ratios
| Growth Correlation 3m | 83.5% |
| Growth Correlation 12m | 63.8% |
| Growth Correlation 5y | 96% |
| CAGR 5y | 13.47% |
| CAGR/Max DD 5y | 0.87 |
| Sharpe Ratio 12m | 2.11 |
| Alpha | -3.65 |
| Beta | 0.697 |
| Volatility | 13.17% |
| Current Volume | 13.3k |
| Average Volume 20d | 12.5k |
| Stop Loss | 24.9 (-3.3%) |
As of August 08, 2025, the stock is trading at USD 25.74 with a total of 13,349 shares traded.
Over the past week, the price has changed by -1.23%, over one month by +0.86%, over three months by +6.38% and over the past year by +13.94%.
Partly, yes. Based on ValueRay´s Analyses, First Trust Exchange-Traded (NYSE ARCA:EIPX) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.82 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 EIPX is around 24.65 USD . This means that EIPX is currently overvalued and has a potential downside of -4.23%.
First Trust Exchange-Traded has no consensus analysts rating.
According to our own proprietary Forecast Model, EIPX First Trust Exchange-Traded will be worth about 29.6 in August 2026. The stock is currently trading at 25.74. This means that the stock has a potential upside of +14.92%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.6 | 14.9% |
EIPX Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Net Debt = unknown
[39m[93m Debt = unknown
[39m Enterprise Value = 379.0m USD (379.0m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 379.0m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 379.0m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(379.0m)/V(0.0) * Re(8.03%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 8.03% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for EIPX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle