First Trust EIP Power Solutions ETF (FPWR)
NYSEARCA: FPWR · Real-Time Price · USD
36.58
-0.21 (-0.56%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.56% (1D)
| Assets | $29.28M |
| Expense Ratio | 0.96% |
| PE Ratio | 19.80 |
| Shares Out | 800,002 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.59% |
| Volume | 2,929 |
| Open | 36.77 |
| Previous Close | 36.79 |
| Day's Range | 36.58 - 36.87 |
| 52-Week Low | 31.85 |
| 52-Week High | 38.28 |
| Beta | 0.57 |
| Holdings | 59 |
| 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 NYSEARCA
Ticker Symbol FPWR
ETF Provider First Trust
Top 10 Holdings
39.90% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | n/a | 8.05% |
| Energy Transfer LP | ET | 5.14% |
| Enterprise Products Partners L.P. | EPD | 4.87% |
| National Fuel Gas Company | NFG | 3.73% |
| Duke Energy Corporation | DUK | 3.44% |
| PPL Corporation | PPL | 3.14% |
| Kinder Morgan, Inc. | KMI | 3.04% |
| Cheniere Energy Partners, L.P. | CQP | 2.86% |
| MPLX LP | MPLX | 2.82% |
| WEC Energy Group, Inc. | WEC | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1612 | Mar 31, 2025 |
Performance
FPWR had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.
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