FPWR ETF

$37.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$22M
Expense Ratio
0.96%
Dividend Yield (Current)
1.72%
Holdings
63
Inception Date
Aug 20, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+13.30%
1 Year+26.40%
3 Year+17.82%
5 Year+14.52%

Asset Allocation

Stocks: 98.36%
Cash: 1.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DUKDuke Energy Corporation4.64%
SOSouthern Co.3.55%
PPLPpl Corporation3.40%
NFGNational Fuel Gas Co3.34%
ETEnergy Transfer E3.08%
Top 10 Concentration: 32.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 12, 2025
12M Distributions
3 payments
Total: $0.49

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 $22.3M in net assets. FPWR expense ratio is 0.96%, holding 63 positions across sectors including Utilities, Energy, Industrials. Inception date: 2019-08-20.

FPWR performance shows a YTD return of 13.30%. The 1-year return is 26.40% and the 5-year return is 14.52%. FPWR dividend yield stands at 1.72%, paid quarterly.

FPWR top holdings include Duke Energy Corporation (4.6%), Southern Co. (3.5%), Ppl Corporation (3.4%), National Fuel Gas Co (3.3%), Energy Transfer E (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
+8.95%
YTD
+13.30%
1 Year
+26.40%
3 Year
+17.82%

Top 10 Holdings (32.9% of portfolio)

#TickerNameSectorWeight
1DUKDuke Energy CorporationUtilities4.64%
2SOSouthern Co.Utilities3.55%
3PPLPpl CorporationUtilities3.40%
4NFGNational Fuel Gas CoEnergy3.34%
5ETEnergy Transfer EEnergy3.08%
6EPDEnterprise Products Partners LpEnergy3.05%
7WECW E C Energy Group Inc.Utilities3.05%
8EVRGEvergy IncUtilities3.01%
9MPLXMplx LpEnergy2.98%
10IDAIdacorp IncUtilities2.76%