FPWR ETF

FPWR ETF
$35.83
See how much of FPWR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$32M
Expense Ratio
0.96%
Dividend Yield (Current)
2.27%
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+4.52%
1 Year+4.78%
3 Year+15.03%
5 Year+8.65%

Asset Allocation

Stocks: 96.33%
Cash: 3.18%
Other: 0.49%
See how much of FPWR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ETEnergy Transfer5.21%
EPDEnterprise Products Partners Lp4.76%
NFGNational Fuel Gas Co3.62%
DUKDuke Energy Corp3.50%
PPLPpl Corp (Utilities)3.29%
Top 10 Concentration: 35.40%Report Date: Oct 2, 2026
Download all 58 holdings for FPWR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.27%
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 $32.4M 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 4.52%. The 1-year return is 4.78% and the 5-year return is 8.65%. FPWR dividend yield stands at 2.27%, paid quarterly.

FPWR top holdings include Energy Transfer (5.2%), Enterprise Products Partners Lp (4.8%), National Fuel Gas Co (3.6%), Duke Energy Corp (3.5%), Ppl Corp (Utilities) (3.3%). 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
-6.01%
YTD
+4.52%
1 Year
+4.78%
3 Year
+15.03%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy5.21%
2EPDEnterprise Products Partners LpEnergy4.76%
3NFGNational Fuel Gas CoEnergy3.62%
4DUKDuke Energy CorpUtilities3.50%
5PPLPpl Corp (Utilities)Utilities3.29%
6-USDOther3.18%
7KMIKinder Morgan Inc./deEnergy3.15%
8WECWec Energy Group Inc.Utilities3.01%
9IDAIdacorp Inc IdaUtilities2.85%
10MPLXMplx LpEnergy2.83%