AUM $29.4MER 0.96%NAV $36.75Holdings —Inception Aug 2019
Price Chart
Key Statistics
Previous Close
$36.63Day Range
$36.46$36.69
52-Week Range
$32.26$38.27
Avg Volume
6.5KDividend Yield
2.54%Expense Ratio
0.96%AUM
$29.4MShares 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 | 56.43% |
| Energy | 32.27% |
| Cash & Others | 8.01% |
| Industrials | 2.68% |
| Financial Services | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.32% |
| Other | 8.12% |
| Canada | 2.31% |
| Spain | 1.24% |
| Italy | 1.01% |
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 $29.4M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Utilities category.
Top 10 holdings represent 40.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollar | 8.11% | 2,370,897 | $2.4M |
| 2 | ET | Energy Transfer LP | 5.26% | 70,700 | $1.5M |
| 3 | EPD | Enterprise Products Partners L.P. | 4.92% | 36,547 | $1.4M |
| 4 | NFG | National Fuel Gas Company | 3.71% | 13,168 | $1.1M |
| 5 | DUK | Duke Energy Corporation | 3.42% | 8,370 | $999K |
| 6 | PPL | PPL Corporation | 3.15% | 26,903 | $920K |
| 7 | KMI | Kinder Morgan, Inc. | 2.98% | 28,172 | $872K |
| 8 | CQP | Cheniere Energy Partners, L.P. | 2.86% | 12,168 | $837K |
| 9 | MPLX | MPLX LP | 2.85% | 13,965 | $833K |
| 10 | WEC | WEC Energy Group, Inc. | 2.80% | 7,761 | $818K |
| 11 | XEL | Xcel Energy Inc. | 2.68% | 10,404 | $785K |
| 12 | SO | The Southern Company | 2.59% | 8,621 | $756K |
| 13 | IDA | IDACORP, Inc. | 2.57% | 5,538 | $750K |
| 14 | EVRG | Evergy, Inc. | 2.42% | 8,703 | $708K |
| 15 | ETR | Entergy Corporation | 2.37% | 6,545 | $692K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.79% | |
| 1M | -1.84% | |
| 3M | -1.80% | |
| 6M | -3.57% | |
| YTD | +9.34% | |
| 1Y | +11.91% | |
| 3Y | +50.39% | |
| 5Y | +50.64% |
Moving Averages
20-Day MA
$36.89
Below 20-Day MA50-Day MA
$37.14
Below 50-Day MA200-Day MA
$36.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.27
Current Price
$36.47
52-Week Low
$32.26
$32.26$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(82 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.60% | 0.63% |
| AUM | $29.4M | $1.48B | $2.47B |
| Dividend Yield | 2.54% | 3.23% | 4.42% |
| Avg Volume | 6.5K | 994.0K | 184.8K |
| Holdings | — | 253 | 164 |
| Performance | |||
| 1-Month Return | -2.56% | -3.07% | -1.81% |
| 6-Month Return | -0.98% | -4.77% | +3.98% |
| YTD Return | +10.39% | +2.23% | +10.42% |
| 1-Year Return | +10.73% | +0.72% | +10.78% |
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