AUM $26.3MER 0.96%NAV $37.50Holdings —Inception Aug 2019
Price Chart
Key Statistics
Previous Close
$37.46Day Range
$37.51$37.62
52-Week Range
$30.30$38.14
Avg Volume
3.6KDividend Yield
2.54%Expense Ratio
0.96%AUM
$26.3MShares 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 | 49.18% |
| Energy | 29.51% |
| Cash & Others | 11.48% |
| Industrials | 8.20% |
| Financial Services | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.91% |
| Other | 10.45% |
| Italy | 1.10% |
| Spain | 1.04% |
| Canada | 0.50% |
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 $26.3M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Utilities category.
Top 10 holdings represent 33.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 5.70% | 0 | $1.5M |
| 2 | DUK | Duke Energy Corporation | 3.40% | 7,800 | $891K |
| 3 | PPL | PPL Corporation | 3.33% | 19,346 | $875K |
| 4 | NFG | National Fuel Gas Company | 3.31% | 8,453 | $870K |
| 5 | SO | The Southern Company | 3.13% | 8,038 | $822K |
| 6 | ET | Energy Transfer LP | 3.06% | 35,998 | $801K |
| 7 | EPD | Enterprise Products Partners L.P. | 3.02% | 17,898 | $793K |
| 8 | WEC | WEC Energy Group, Inc. | 2.91% | 5,715 | $764K |
| 9 | AEP | American Electric Power Company, Inc. | 2.90% | 4,736 | $760K |
| 10 | IDA | IDACORP, Inc. | 2.78% | 4,283 | $730K |
| 11 | MPLX | MPLX LP | 2.75% | 11,174 | $721K |
| 12 | KMI | Kinder Morgan, Inc. | 2.74% | 19,419 | $719K |
| 13 | CQP | Cheniere Energy Partners, L.P. | 2.72% | 9,737 | $713K |
| 14 | ETR | Entergy Corporation | 2.63% | 5,210 | $691K |
| 15 | VST | Vistra Corp. | 2.61% | 3,566 | $684K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.80% | |
| 1M | +0.33% | |
| 3M | +8.38% | |
| 6M | +12.00% | |
| YTD | +12.46% | |
| 1Y | +22.10% | |
| 3Y | +46.93% | |
| 5Y | +58.67% |
Moving Averages
20-Day MA
$37.47
Above 20-Day MA50-Day MA
$37.39
Above 50-Day MA200-Day MA
$34.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.14
Current Price
$37.51
52-Week Low
$30.30
$30.30$38.14
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(94 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.78% | 0.64% |
| AUM | $26.3M | $1.69B | $2.15B |
| Dividend Yield | 2.54% | 3.16% | 4.42% |
| Avg Volume | 3.6K | 925.5K | 180.6K |
| Holdings | — | 225 | 161 |
| Performance | |||
| 1-Month Return | +0.18% | +2.59% | +3.61% |
| 6-Month Return | +11.14% | +5.59% | +8.25% |
| YTD Return | +13.38% | +7.48% | +6.45% |
| 1-Year Return | +23.22% | +20.37% | +22.10% |
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