AUM $25.8MER 0.96%NAV $36.92Holdings —Inception Aug 2019
Price Chart
Key Statistics
Previous Close
$36.92Day Range
$36.75$37.20
52-Week Range
$31.19$38.27
Avg Volume
3.4KDividend Yield
2.54%Expense Ratio
0.96%AUM
$25.8MShares 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 | 88.17% |
| Other | 9.10% |
| Italy | 1.09% |
| Spain | 1.07% |
| Canada | 0.57% |
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 $25.8M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Utilities category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 6.49% | 0 | $1.7M |
| 2 | DUK | Duke Energy Corporation | 3.36% | 7,000 | $869K |
| 3 | SO | The Southern Company | 3.17% | 8,794 | $820K |
| 4 | WEC | WEC Energy Group, Inc. | 3.13% | 6,667 | $810K |
| 5 | PPL | PPL Corporation | 3.10% | 22,570 | $800K |
| 6 | NFG | National Fuel Gas Company | 3.08% | 9,861 | $796K |
| 7 | ET | Energy Transfer LP | 3.05% | 41,998 | $788K |
| 8 | EPD | Enterprise Products Partners L.P. | 3.01% | 20,880 | $778K |
| 9 | CQP | Cheniere Energy Partners, L.P. | 2.89% | 11,359 | $746K |
| 10 | MPLX | MPLX LP | 2.85% | 13,036 | $736K |
| 11 | AEP | American Electric Power Company, Inc. | 2.80% | 5,642 | $725K |
| 12 | KMI | Kinder Morgan, Inc. | 2.75% | 22,655 | $710K |
| 13 | IDA | IDACORP, Inc. | 2.74% | 4,997 | $707K |
| 14 | ETR | Entergy Corporation | 2.58% | 6,078 | $668K |
| 15 | XEL | Xcel Energy Inc. | 2.52% | 8,306 | $650K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +1.16% | |
| 1M | +0.56% | |
| 3M | -1.86% | |
| 6M | +12.69% | |
| YTD | +11.28% | |
| 1Y | +18.17% | |
| 3Y | +47.76% | |
| 5Y | +55.04% |
Moving Averages
20-Day MA
$37.11
Above 20-Day MA50-Day MA
$37.36
Below 50-Day MA200-Day MA
$35.08
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(85 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.64% | 0.65% |
| AUM | $25.8M | $1.38B | $2.27B |
| Dividend Yield | 2.54% | 3.36% | 4.42% |
| Avg Volume | 3.4K | 913.1K | 186.9K |
| Holdings | — | 226 | 161 |
| Performance | |||
| 1-Month Return | -0.10% | -0.66% | +1.50% |
| 6-Month Return | +11.59% | +5.08% | +8.52% |
| YTD Return | +12.34% | +5.65% | +8.95% |
| 1-Year Return | +18.43% | +11.18% | +16.73% |
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