FPWR ETF

FPWR ETF
$36.76
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Fund Essentials - as of Aug 5, 2026

Net Assets
$29M
Expense Ratio
0.96%
Dividend Yield (Current)
1.93%
Holdings
58
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+13.50%
1 Year+14.55%
3 Year+16.26%
5 Year+11.80%

Asset Allocation

Stocks: 91.59%
Cash: 8.41%
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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Mar268.41%
ETEnergy Transfer4.91%
EPDUs Enterprise Products Partners Lp4.70%
NFGNational Fuel Gas Co3.54%
DUKDuke Energy Corp3.52%
Top 10 Concentration: 39.72%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
4 payments
Total: $0.71

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 $29.3M in net assets. FPWR expense ratio is 0.96%, holding 58 positions across sectors including Utilities, Energy, Industrials. Inception date: 2019-08-20.

FPWR performance shows a YTD return of 13.50%. The 1-year return is 14.55% and the 5-year return is 11.80%. FPWR dividend yield stands at 1.93%, paid quarterly.

FPWR top holdings include Us Ultra Bond Cbt Mar26 (8.4%), Energy Transfer (4.9%), Us Enterprise Products Partners Lp (4.7%), National Fuel Gas Co (3.5%), Duke Energy Corp (3.5%). 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
-1.28%
YTD
+13.50%
1 Year
+14.55%
3 Year
+16.26%

Top 10 Holdings (39.7% of portfolio)

#TickerNameSectorWeight
1-Us Ultra Bond Cbt Mar26Other8.41%
2ETEnergy TransferEnergy4.91%
3EPDUs Enterprise Products Partners LpEnergy4.70%
4NFGNational Fuel Gas CoEnergy3.54%
5DUKDuke Energy CorpUtilities3.52%
6PPLPpl Corp (Utilities)Utilities3.21%
7KMIKinder Morgan Inc./deEnergy2.99%
8WECWec Energy Group Inc.Utilities2.87%
9MPLXMplx LpEnergy2.83%
10SOSouthern Co.Utilities2.74%