FPWR ETF

$37.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.96%
Dividend Yield (Current)
1.90%
Holdings
60
Inception Date
Aug 20, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.21%
1 Year+20.00%
3 Year+17.45%
5 Year+12.45%

Asset Allocation

Stocks: 94.29%
Cash: 5.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool #Bu4700 6.00% 7/1/20545.71%
DUKDuke Energy Corp3.37%
SOSouthern Co.3.19%
PPLPpl Corporation3.18%
ETEnergy Transfer3.14%
Top 10 Concentration: 33.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
4 payments
Total: $0.71

Peer Comparison

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Peer Avg
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FPWR ETF Overview

FPWR ETF (First Trust EIP Power Solutions ETF) is managed by First Trust Portfolios (US) with $26.2M in net assets. FPWR expense ratio is 0.96%, holding 60 positions across sectors including Utilities, Energy, Other. Inception date: 2019-08-20.

FPWR performance shows a YTD return of 13.21%. The 1-year return is 20.00% and the 5-year return is 12.45%. FPWR dividend yield stands at 1.90%, paid quarterly.

FPWR top holdings include Fannie Mae Pool #Bu4700 6.00% 7/1/2054 (5.7%), Duke Energy Corp (3.4%), Southern Co. (3.2%), Ppl Corporation (3.2%), Energy Transfer (3.1%). View all FPWR holdings, sector breakdown, or dividend history.

FPWR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPWR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.99%
YTD
+13.21%
1 Year
+20.00%
3 Year
+17.45%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae Pool #Bu4700 6.00% 7/1/2054Other5.71%
2DUKDuke Energy CorpUtilities3.37%
3SOSouthern Co.Utilities3.19%
4PPLPpl CorporationUtilities3.18%
5ETEnergy TransferEnergy3.14%
6NFGNational Fuel Gas CoEnergy3.07%
7EPDEnterprise Products Partners LpEnergy2.98%
8WECWec Energy Group Inc.Utilities2.93%
9AEPAmerican Electric Power Co. Inc.Utilities2.89%
10CQPCheniere Energy Partners LpEnergy2.85%