First Trust Exchange Traded Etf Profile

EIPX Etf  USD 26.00  0.01  0.04%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 26.00 as of the 19th of June 2025; that is 0.04 percent increase since the beginning of the trading day. The etf's open price was 25.99. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 21st of March 2025 and ending today, the 19th of June 2025. Click here to learn more.
First Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on First Trust Exchange Traded

Moving together with First Etf

  0.75XLE Energy Select Sector Aggressive PushPairCorr
  0.91VDE Vanguard Energy IndexPairCorr
  0.8XOP SPDR SP OilPairCorr
  0.74OIH VanEck Oil ServicesPairCorr
  0.81IXC iShares Global EnergyPairCorr
  0.85FXN First Trust EnergyPairCorr

Moving against First Etf

  0.44HUM Humana IncPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Energy, Equity Energy (View all Sectors)
IssuerFirst Trust
Inception Date2022-11-02
Entity TypeRegulated Investment Company
Asset Under Management368.74 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerJames Murchie, Eva Pao, John Tysseland
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents89.0
Market MakerRBC Capital Markets
Total Expense0.95
Management Fee0.95
200 Day M A25.0407
Country NameUSA
50 Day M A24.7484
CodeEIPX
Updated At19th of June 2025
Returns Y T D6.9
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01B92RNJ0
TypeETF
1y Volatility15.59
First Trust Exchange Traded [EIPX] is traded in USA and was established null. The fund is listed under Equity Energy. The entity is thematically classified as Sector ETFs. First Trust Exchange currently have in assets under management (AUM). , while the total return for the last year was 16.7%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

First Trust Exchange Currency Exposure

First Trust Exchange Traded holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust Exchange Traded.

Top First Trust Exchange Traded Etf Constituents

ARLPAlliance Resource PartnersStockEnergy
TRGPTarga ResourcesStockEnergy
SRESempra EnergyStockUtilities
FTITechnipFMC PLCStockEnergy
CQPCheniere Energy PartnersStockEnergy
SOSouthern CompanyStockUtilities
KRPKimbell Royalty PartnersStockEnergy
NFGNational Fuel GasStockUtilities
More Details

First Trust Exchange Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Exchange is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if First Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about First Trust Exchange Traded Etf. Highlighted below are key reports to facilitate an investment decision about First Trust Exchange Traded Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of First Trust Exchange is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.