First Trust EIP Power Solutions ETF (FPWR)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 500,002 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 40 |
| Open | 32.60 |
| Previous Close | 32.59 |
| Day's Range | 32.59 - 32.60 |
| 52-Week Low | 27.73 |
| 52-Week High | 33.28 |
| Beta | 0.61 |
| Holdings | 62 |
| Inception Date | Aug 19, 2019 |
About FPWR
An actively managed ETF seeking a competitive risk-adjusted total return that balances dividends with capital appreciation. It invests at least 80% of its net assets in “Power Solutions Companies,” including firms involved in electric generation, transmission, distribution, energy infrastructure, storage, and related technologies, as identified by the sub-advisor Energy Income Partners, LLC
Top 10 Holdings
33.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | MISXX | 5.26% |
| Xcel Energy Inc. | XEL | 3.49% |
| PPL Corporation | PPL | 3.44% |
| American Electric Power Company, Inc. | AEP | 3.39% |
| Duke Energy Corporation | DUK | 3.22% |
| Entergy Corporation | ETR | 3.05% |
| Evergy, Inc. | EVRG | 3.02% |
| National Fuel Gas Company | NFG | 3.01% |
| DTE Energy Company | DTE | 3.00% |
| IDACORP, Inc. | IDA | 2.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1426 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 13, 2024 | $0.1752 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2277 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2173 | Jun 28, 2024 |
| Mar 21, 2024 | $0.1083 | Mar 28, 2024 |
Performance
FPWR had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
News
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