First Trust EIP Power Solutions ETF (FPWR)
| Assets | $18.16M |
| Expense Ratio | 0.96% |
| PE Ratio | 18.76 |
| Shares Out | 550,002 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.92% |
| Volume | 1,132 |
| Open | 33.14 |
| Previous Close | 33.17 |
| Day's Range | 33.00 - 33.19 |
| 52-Week Low | 27.73 |
| 52-Week High | 34.59 |
| Beta | 0.65 |
| Holdings | 63 |
| Inception Date | Aug 19, 2019 |
About FPWR
Fund Home PageThe First Trust EIP Power Solutions ETF (FPWR) is an exchange-traded fund that mostly invests in energy equity. The fund is actively managed, seeking risk-adjusted total return through investments in equity securities of Power Solutions Companies. FPWR was launched on Aug 19, 2019 and is issued by First Trust.
Top 10 Holdings
32.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Duke Energy Corporation | DUK | 4.61% |
| The Southern Company | SO | 3.53% |
| National Fuel Gas Company | NFG | 3.47% |
| PPL Corporation | PPL | 3.41% |
| Enterprise Products Partners L.P. | EPD | 3.05% |
| MPLX LP | MPLX | 3.04% |
| WEC Energy Group, Inc. | WEC | 3.04% |
| Evergy, Inc. | EVRG | 3.00% |
| Energy Transfer LP | ET | 2.97% |
| IDACORP, Inc. | IDA | 2.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1937 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1519 | Sep 30, 2025 |
| 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 |
Performance
FPWR had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
News
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