First Trust EIP Power Solutions ETF (FPWR)

Assets	$26.00M
Expense Ratio	0.96%
PE Ratio	21.09
Shares Out	700,002
Dividend (ttm)	$0.67
Dividend Yield	1.81%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	38.25%

Volume	1,671
Open	37.27
Previous Close	37.08
Day's Range	37.13 - 37.28
52-Week Low	31.11
52-Week High	38.28
Beta	0.58
Holdings	62
Inception Date	Aug 19, 2019

About FPWR

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: NYSEARCA
• Ticker Symbol: FPWR
• ETF Provider: First Trust

Top 10 Holdings

32.43% of assets

Name	Symbol	Weight
US Dollar	n/a	4.84%
Duke Energy Corporation	DUK	3.34%
Energy Transfer LP	ET	3.13%
The Southern Company	SO	3.13%
WEC Energy Group, Inc.	WEC	3.11%
PPL Corporation	PPL	3.10%
National Fuel Gas Company	NFG	3.09%
Enterprise Products Partners L.P.	EPD	3.04%
MPLX LP	MPLX	2.83%
Cheniere Energy Partners, L.P.	CQP	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1612	Mar 31, 2025
Dec 13, 2024	$0.1752	Dec 31, 2024

Performance

FPWR had a total return of 21.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.