First Trust EIP Power Solutions ETF (FPWR)
NYSEARCA: FPWR · Real-Time Price · USD
35.73
+0.22 (0.63%)
At close: Oct 12, 2026, 4:00 PM EDT
35.73
0.00 (0.00%)
After-hours: Oct 12, 2026, 6:30 PM EDT
| Assets | $31.93M |
| Expense Ratio | 0.96% |
| PE Ratio | 18.23 |
| Shares Out | 900,002 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.72% |
| Volume | 3,558 |
| Open | 35.41 |
| Previous Close | 35.50 |
| Day's Range | 35.41 - 35.74 |
| 52-Week Low | 32.69 |
| 52-Week High | 38.28 |
| Beta | 0.56 |
| Holdings | 60 |
| 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.
Asset Class Equity
Category Utilities
Stock Exchange NYSE Arca
Ticker Symbol FPWR
ETF Provider First Trust
Top 10 Holdings
35.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 5.08% |
| Enterprise Products Partners L.P. | EPD | 4.64% |
| National Fuel Gas Company | NFG | 3.65% |
| Duke Energy Corporation | DUK | 3.49% |
| PPL Corporation | PPL | 3.36% |
| Kinder Morgan, Inc. | KMI | 3.22% |
| US Dollar | n/a | 3.04% |
| WEC Energy Group, Inc. | WEC | 3.00% |
| IDACORP, Inc. | IDA | 2.84% |
| Xcel Energy Inc. | XEL | 2.82% |
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 9.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
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