AUM $26.0MER 0.96%NAV $37.10Holdings —Inception Aug 2019
Price Chart
Key Statistics
Previous Close
$36.91Day Range
$37.13$37.37
52-Week Range
$31.19$38.27
Avg Volume
3.4KDividend Yield
2.54%Expense Ratio
0.96%AUM
$26.0MShares 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 | 50.00% |
| Energy | 29.03% |
| Cash & Others | 11.29% |
| Industrials | 8.06% |
| Financial Services | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.89% |
| Other | 7.45% |
| Italy | 1.07% |
| Spain | 1.02% |
| Canada | 0.56% |
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 $26.0M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Utilities category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 4.83% | 0 | $1.3M |
| 2 | DUK | Duke Energy Corporation | 3.28% | 7,000 | $853K |
| 3 | ET | Energy Transfer LP | 3.17% | 41,998 | $824K |
| 4 | SO | The Southern Company | 3.10% | 8,794 | $806K |
| 5 | NFG | National Fuel Gas Company | 3.08% | 9,861 | $801K |
| 6 | EPD | Enterprise Products Partners L.P. | 3.07% | 20,880 | $797K |
| 7 | WEC | WEC Energy Group, Inc. | 3.07% | 6,667 | $797K |
| 8 | PPL | PPL Corporation | 3.06% | 22,570 | $794K |
| 9 | MPLX | MPLX LP | 2.83% | 13,036 | $734K |
| 10 | CQP | Cheniere Energy Partners, L.P. | 2.81% | 11,359 | $731K |
| 11 | AEP | American Electric Power Company, Inc. | 2.78% | 5,642 | $721K |
| 12 | KMI | Kinder Morgan, Inc. | 2.77% | 22,655 | $718K |
| 13 | IDA | IDACORP, Inc. | 2.67% | 4,997 | $693K |
| 14 | ETR | Entergy Corporation | 2.56% | 6,078 | $664K |
| 15 | XEL | Xcel Energy Inc. | 2.49% | 8,306 | $646K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.42% | |
| 1M | -0.63% | |
| 3M | -2.38% | |
| 6M | +11.00% | |
| YTD | +10.69% | |
| 1Y | +16.65% | |
| 3Y | +48.15% | |
| 5Y | +54.15% |
Moving Averages
20-Day MA
$37.13
Above 20-Day MA50-Day MA
$37.37
Below 50-Day MA200-Day MA
$35.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.27
Current Price
$37.14
52-Week Low
$31.19
$31.19$38.27
Current Yield
2.54%
Annual Dividend
$0.3456
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1937 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1519 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FPWR | Utilities(91 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.64% | 0.65% |
| AUM | $26.0M | $1.43B | $2.25B |
| Dividend Yield | 2.54% | 3.10% | 4.42% |
| Avg Volume | 3.4K | 852.1K | 186.6K |
| Holdings | — | 215 | 161 |
| Performance | |||
| 1-Month Return | -1.26% | -1.26% | +0.88% |
| 6-Month Return | +10.76% | +5.48% | +8.96% |
| YTD Return | +11.75% | +6.08% | +8.33% |
| 1-Year Return | +18.41% | +13.27% | +15.98% |
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