FPWR

$34.61

Fund Essentials - as of Sep 30, 2025

Net Assets
$19M
Expense Ratio
0.96%
Dividend Yield (Current)
1.83%
Holdings
64
Inception Date
Aug 20, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.18%
3 Year+0.45%
5 Year+0.68%
10 Year+0.98%

Asset Allocation

Stocks: 96.16%
Cash: 3.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar3.82%
XELXcel Energy Inc Common Stock Usd 2.53.77%
AEPAmerican Electric Power Co. Inc.3.54%
PPLPpl Corporation3.42%
DUKDuke Energy Fla3.19%
Top 10 Concentration: 32.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly
Latest Distribution
$0.19
Dec 12, 2025
12M Distributions
4 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.91%
YTD
+18.49%
1 Year
+18.49%
3 Year
+44.69%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1-US DollarOther3.82%
2XELXcel Energy Inc Common Stock Usd 2.5Utilities3.77%
3AEPAmerican Electric Power Co. Inc.Utilities3.54%
4PPLPpl CorporationUtilities3.42%
5DUKDuke Energy FlaUtilities3.19%
6ETREntergy CorpUtilities3.15%
7EVRGEvergy Inc Sedol Bfmxgr0Utilities3.11%
8DTEDte Energy Co.Utilities2.98%
9IDAIdacorp IncUtilities2.86%
10NFGNational Fuel Gas Co NjEnergy2.84%