First Trust EIP Power Solutions ETF (FPWR)
NYSEARCA: FPWR · Real-Time Price · USD
37.60
+0.01 (0.03%)
At close: Nov 2, 2026, 4:00 PM EST
37.60
0.00 (0.00%)
After-hours: Nov 2, 2026, 8:00 PM EST
| Assets | $35.60M |
| Expense Ratio | 0.96% |
| PE Ratio | 18.29 |
| Forward PE | 16.38 |
| Shares Out | 950,002 |
| Dividend | $0.78 (2.07%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.00% |
| Volume | 1,169 |
| Open | 37.47 |
| Previous Close | 37.59 |
| Day's Range | 37.41 - 37.65 |
| 52-Week Low | 32.69 |
| 52-Week High | 38.28 |
| Beta | 0.53 |
| Holdings | 62 |
| 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 stocks. 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.
Asset Class Equity
Category Utilities
Stock Exchange NYSE Arca
Ticker Symbol FPWR
ETF Provider First Trust
Top 10 Holdings
36.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 4.98% |
| US Dollar | n/a | 4.91% |
| Enterprise Products Partners L.P. | EPD | 4.90% |
| Duke Energy Corporation | DUK | 3.59% |
| National Fuel Gas Company | NFG | 3.26% |
| WEC Energy Group, Inc. | WEC | 3.17% |
| Kinder Morgan, Inc. | KMI | 3.16% |
| PPL Corporation | PPL | 2.98% |
| Xcel Energy Inc. | XEL | 2.88% |
| IDACORP, Inc. | IDA | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.2171 | Sep 30, 2026 |
| Jun 25, 2026 | $0.1823 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1853 | Mar 31, 2026 |
| Dec 12, 2025 | $0.1937 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1519 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1426 | Jun 30, 2025 |
Performance
FPWR had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
News
First Trust Changes Investment Strategies, Name and Other Related Matters for First Trust EIP Carbon Impact ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announces the First Trust EIP Carbon Impact ETF (NYSE Arca: ECLN) (the “Fund”), a series of First Trust Exchange-Traded Fund IV (the “...
1 year ago - Business Wire