FPWR ETF

FPWR ETF
$36.59
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Fund Essentials - as of Oct 16, 2026

Net Assets
$33M
Expense Ratio
0.96%
Dividend Yield (Current)
2.07%
Holdings
61
Inception Date
Aug 20, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.80%
1 Year+15.47%
3 Year+21.24%
5 Year+11.55%

Asset Allocation

Stocks: 96.58%
Cash: 3.42%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp4.99%
EPDEnterprise Products Partners Lp4.56%
NFGNational Fuel Gas Co3.64%
DUKDuke Energy Corp3.55%
PPLPpl Corp (Utilities)3.37%
Top 10 Concentration: 35.01%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 24, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FPWR ETF Overview

FPWR ETF (First Trust EIP Power Solutions ETF) is managed by First Trust Portfolios (US) with $33.0M in net assets. FPWR expense ratio is 0.96%, holding 61 positions across sectors including Utilities, Energy, Industrials. Inception date: 2019-08-20.

FPWR performance shows a YTD return of 14.80%. The 1-year return is 15.47% and the 5-year return is 11.55%. FPWR dividend yield stands at 2.07%, paid quarterly.

FPWR top holdings include Energy Transfer Lp (5.0%), Enterprise Products Partners Lp (4.6%), National Fuel Gas Co (3.6%), Duke Energy Corp (3.5%), Ppl Corp (Utilities) (3.4%). Go to all FPWR holdings, FPWR sectors, or FPWR dividends.

FPWR can be compared against other funds. Use FPWR overlap to find shared positions, or FPWR vs another fund for a side-by-side view. FPWR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.84%
YTD
+14.80%
1 Year
+15.47%
3 Year
+21.24%

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer LpEnergy4.99%
2EPDEnterprise Products Partners LpEnergy4.56%
3NFGNational Fuel Gas CoEnergy3.64%
4DUKDuke Energy CorpUtilities3.55%
5PPLPpl Corp (Utilities)Utilities3.37%
6KMIKinder Morgan Inc./deEnergy3.28%
7WECWec Energy Group Inc.Utilities3.06%
8XELXcel Energy Inc.Utilities2.86%
9IDAIdacorp Inc IdaUtilities2.85%
10SOSouthern Co.Utilities2.85%