AUM $32.6MER 0.96%NAV $36.23Holdings 60Inception Aug 2019
Price Chart
Key Statistics
Previous Close
$36.78Day Range
$36.78$36.93
52-Week Range
$32.73$38.27
Avg Volume
5.7KDividend Yield
2.54%Expense Ratio
0.96%AUM
$32.6MShares Outstanding
559.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 63.00% |
| Energy | 32.58% |
| Industrials | 3.00% |
| Technology | 0.79% |
| Financial Services | 0.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.44% |
| Other | 3.44% |
| Canada | 1.82% |
| Spain | 1.27% |
| Italy | 1.02% |
Fund Information
- Issuer
- First Trust
- Category
- Utilities
- Inception Date
- Aug 19, 2019
- Exchange
- NYSE_ARCA
- Description
- First Trust EIP Power Solutions ETF (the "Fund") seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of companies identified by the Fund's investment sub-advisor, Energy Income Partners, LLC ("EIP" or the "Sub-Advisor"), as Power Solutions Companies.
Similar ETFs
The First Trust EIP Power Solutions ETF (FPWR) is an exchange-traded fund issued by First Trust that launched on Aug 19, 2019. It currently manages $32.6M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 60 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 4.91% | 79,538 | $1.6M |
| 2 | EPD | Enterprise Products Partners L.P. | 4.61% | 41,115 | $1.5M |
| 3 | NFG | National Fuel Gas Company | 3.60% | 14,814 | $1.2M |
| 4 | DUK | Duke Energy Corporation | 3.54% | 9,575 | $1.2M |
| 5 | — | US Dollar | 3.44% | 1,122,820 | $1.1M |
| 6 | KMI | Kinder Morgan, Inc. | 3.30% | 31,694 | $1.1M |
| 7 | WEC | WEC Energy Group, Inc. | 3.08% | 9,260 | $1.0M |
| 8 | PPL | PPL Corporation | 3.00% | 28,324 | $979K |
| 9 | XEL | Xcel Energy Inc. | 2.88% | 12,234 | $939K |
| 10 | CMS | CMS Energy Corporation | 2.86% | 13,703 | $934K |
| 11 | IDA | IDACORP, Inc. | 2.85% | 6,707 | $930K |
| 12 | MPLX | MPLX LP | 2.81% | 15,711 | $918K |
| 13 | CQP | Cheniere Energy Partners, L.P. | 2.68% | 13,688 | $873K |
| 14 | ETR | Entergy Corporation | 2.57% | 7,892 | $837K |
| 15 | EVRG | Evergy, Inc. | 2.56% | 10,056 | $836K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +3.82% | |
| 1M | +8.01% | |
| 3M | +0.40% | |
| 6M | -2.94% | |
| YTD | +11.35% | |
| 1Y | +9.69% | |
| 3Y | +65.21% | |
| 5Y | +51.72% |
Moving Averages
20-Day MA
$35.65
Above 20-Day MA50-Day MA
$36.05
Above 50-Day MA200-Day MA
$36.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.27
Current Price
$36.83
52-Week Low
$32.73
$32.73$38.27
Current Yield
2.54%
Annual Dividend
$0.6735
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1853 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1937 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1519 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1426 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1752 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2277 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2173 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1083 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1811 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1741 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1459 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1138 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2150 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0850 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0920 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0790 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1330 | Dec 31, 2021 |
| Sep 23, 2021 | $0.1040 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0970 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FPWR | Utilities(65 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.70% | 0.63% |
| AUM | $32.6M | $1.20B | $2.49B |
| Dividend Yield | 2.54% | 3.38% | 4.41% |
| Avg Volume | 5.7K | 784.4K | 199.5K |
| Holdings | 60 | 110 | 162 |
| Performance | |||
| 1-Month Return | +7.81% | +1.43% | +0.90% |
| 6-Month Return | -1.80% | -8.54% | +0.79% |
| YTD Return | +12.42% | -0.28% | +9.27% |
| 1-Year Return | +8.53% | -3.31% | +5.72% |
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