AUM$22.3M
Expense Ratio0.96%
NAV$37.17
HoldingsN/A
InceptionAug 19, 2019
Price Chart
Key Statistics
Previous Close
$37.24Day Range
$37.48$37.74
52-Week Range
$31.93$37.87
Avg Volume
1.8KDividend Yield
2.54%Expense Ratio
0.96%AUM
$22.3MShares Outstanding
559.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 49.18% |
| Energy | 29.51% |
| Cash & Others | 9.84% |
| Industrials | 8.20% |
| Financial Services | 1.64% |
| Technology | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.90% |
| Other | 9.50% |
| Italy | 1.06% |
| Spain | 1.02% |
| Canada | 0.52% |
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 $22.3M in assets under management. The fund charges an expense ratio of 0.96%. It falls under the Utilities category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 4.96% | 0 | $1.1M |
| 2 | DUK | Duke Energy Corporation | 4.54% | 7,800 | $1.0M |
| 3 | SO | The Southern Company | 3.47% | 8,038 | $774K |
| 4 | NFG | National Fuel Gas Company | 3.46% | 8,453 | $771K |
| 5 | PPL | PPL Corporation | 3.28% | 19,346 | $732K |
| 6 | EVRG | Evergy, Inc. | 3.00% | 8,156 | $668K |
| 7 | ET | Energy Transfer LP | 2.95% | 35,998 | $659K |
| 8 | EPD | Enterprise Products Partners L.P. | 2.95% | 17,898 | $657K |
| 9 | WEC | WEC Energy Group, Inc. | 2.93% | 5,715 | $654K |
| 10 | MPLX | MPLX LP | 2.91% | 11,174 | $648K |
| 11 | KMI | Kinder Morgan, Inc. | 2.87% | 19,419 | $640K |
| 12 | AEP | American Electric Power Company, Inc. | 2.81% | 4,736 | $627K |
| 13 | CQP | Cheniere Energy Partners, L.P. | 2.75% | 9,737 | $613K |
| 14 | IDA | IDACORP, Inc. | 2.70% | 4,283 | $602K |
| 15 | VST | Vistra Corp. | 2.63% | 3,566 | $586K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.63% | — | ||
| 1W | -0.33% | — | ||
| 1M | +3.34% | — | ||
| 3M | +12.38% | — | ||
| 6M | +14.61% | — | ||
| YTD | +12.06% | — | ||
| 1Y | +15.82% | — | ||
| 3Y | +15.82% | — | ||
| 5Y | +15.82% | — |
Moving Averages
20-Day MA
$37.09
Above 20-Day MA50-Day MA
$35.08
Above 50-Day MA200-Day MA
$34.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.87
Current Price
$37.48
52-Week Low
$31.93
$31.93$37.87
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(89 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.76% | 0.64% |
| AUM | $22.3M | $1.80B | $2.11B |
| Dividend Yield | 2.54% | 3.60% | 4.67% |
| Avg Volume | 1.8K | 1.9M | 280.3K |
| Holdings | — | 241 | 162 |
| Performance | |||
| 1-Month Return | +5.38% | -0.15% | -4.25% |
| 6-Month Return | +15.57% | +6.74% | +4.33% |
| YTD Return | +13.14% | +5.29% | +2.68% |
| 1-Year Return | — | +14.94% | +14.21% |
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