AUM $28.5MER 0.96%NAV $38.01Holdings —Inception Aug 2019
Price Chart
Key Statistics
Previous Close
$37.96Day Range
N/A52-Week Range
$31.93$38.27
Avg Volume
11.3KDividend Yield
2.54%Expense Ratio
0.96%AUM
$28.5MShares 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 | 50.85% |
| Energy | 28.81% |
| Cash & Others | 10.17% |
| Industrials | 6.78% |
| Financial Services | 1.69% |
| Technology | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.86% |
| Other | 7.03% |
| Italy | 1.05% |
| Spain | 1.05% |
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 $28.5M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Utilities category.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 4.75% | 41,998 | $1.4M |
| 2 | EPD | Enterprise Products Partners L.P. | 4.66% | 20,880 | $1.4M |
| 3 | $USD | US Dollar | 4.45% | 0 | $1.4M |
| 4 | DUK | Duke Energy Corporation | 3.56% | 7,000 | $1.1M |
| 5 | NFG | National Fuel Gas Company | 3.55% | 9,861 | $1.1M |
| 6 | PPL | PPL Corporation | 3.21% | 22,570 | $975K |
| 7 | KMI | Kinder Morgan, Inc. | 3.04% | 22,655 | $923K |
| 8 | WEC | WEC Energy Group, Inc. | 2.93% | 6,667 | $890K |
| 9 | XEL | Xcel Energy Inc. | 2.76% | 8,306 | $840K |
| 10 | SO | The Southern Company | 2.74% | 8,794 | $833K |
| 11 | IDA | IDACORP, Inc. | 2.72% | 4,997 | $827K |
| 12 | VST | Vistra Corp. | 2.64% | 4,160 | $803K |
| 13 | MPLX | MPLX LP | 2.64% | 13,036 | $803K |
| 14 | CQP | Cheniere Energy Partners, L.P. | 2.64% | 11,359 | $802K |
| 15 | ETR | Entergy Corporation | 2.49% | 6,078 | $758K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.82% | |
| 1M | +0.59% | |
| 3M | +0.80% | |
| 6M | +9.50% | |
| YTD | +13.89% | |
| 1Y | +17.46% | |
| 3Y | +50.80% | |
| 5Y | +58.94% |
Moving Averages
20-Day MA
$37.55
Above 20-Day MA50-Day MA
$37.32
Above 50-Day MA200-Day MA
$35.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.27
Current Price
$38.03
52-Week Low
$31.93
$31.93$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(81 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.63% | 0.65% |
| AUM | $28.5M | $1.58B | $2.33B |
| Dividend Yield | 2.54% | 3.41% | 4.42% |
| Avg Volume | 11.3K | 831.9K | 181.5K |
| Holdings | — | 236 | 156 |
| Performance | |||
| 1-Month Return | +0.11% | -1.26% | +0.99% |
| 6-Month Return | +0.78% | -0.19% | +6.75% |
| YTD Return | +14.98% | +6.02% | +9.28% |
| 1-Year Return | +12.25% | +3.88% | +11.85% |
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