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FPWR ETF · First Trust EIP Power Solutions ETF
The FPWR Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$37.38
1M perf.
+0.15%
1M flows
+€1.6M
AuM
€22M
E/R
0.96%
Rating
Not rated
ESG Consensus®
FPWR
$37.38
Performance & flows
January 21, 2026 → April 21, 2026
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FPWR
$36.80
+7.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.15% | +7.79% | +26.51% | +53.84% | +72.59% | -1.43% | -1.43% | +12.34% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$36.80
1D NAV change
-1.11%
Dividend policy
No. of holdings
59
Inception date
8/19/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
First Trust EIP Power Solutions ETF (the "Fund") seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of companies identified by the Fund's investment sub-advisor, Energy Income Partners, LLC ("EIP" or the "Sub-Advisor"), as Power Solutions Companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.79% | +26.51% | +53.84% | +72.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
90.89%
Canada
2.15%
Unavailable
6.22%
Other
0.74%
Sectors
Utilities
64.62%
Energy
20.91%
Industrials
4.00%
Unavailable
9.09%
Other
1.38%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of March 31, 2026
NFG
DUKE ENERGY
PPL
SOUTHERN
ENERGY TRANSFER LP UNITS
ENTERPRISE PRODUCTS PARTNERS UNT
WEC ENERGY GROUP INC
KINDER MORGAN
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AMERICAN ELECTRIC POWER
CHENIERE ENERGY PARTNERS UNT
MPLX COMMON UNITS
IDACORP
ENTERGY
XCEL ENERGY
VISTRA CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
409
Total AuM
€220.74B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8031%
Top 5 funds by First Trust
Frequently asked questions about FPWR
What does First Trust EIP Power Solutions ETF, FPWR, invest in?
FPWR is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of FPWR?
FPWR carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.
When was FPWR launched?
FPWR was introduced to the market on August 19, 2019. It trades on United States
Who is the ETF issuer of FPWR?
First Trust EIP Power Solutions ETF, FPWR, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FPWR?
FPWR oversees €22M in assets as of April 21, 2026.
How has FPWR performed lately?
Based on data from April 21, 2026, FPWR returned 0.15% over the past month, 7.79% over the last three months and 12.34% year-to-date.
What are the latest inflows or outflows for FPWR?
As of April 21, 2026, FPWR recorded net flows of +€1.6M over the last month and +€4.7M year-to-date.
Does FPWR distribute dividends?
FPWR follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of FPWR?
As of March 31, 2026, FPWR has significant geographic allocations in USA and Canada.
In which sector or theme does FPWR invest in?
As of March 31, 2026, FPWR focuses largely on Utilities, Energy and Industrials.
How many securities does FPWR hold and how diversified is it?
As of March 31, 2026, FPWR holds 59 positions in its portfolio, with 44.21% of assets concentrated in its top 15 holdings.
What are the main positions in FPWR?
As of March 31, 2026, FPWR top three holdings include NFG, DUKE ENERGY and PPL.
What is the base currency of FPWR?
The base currency of FPWR is USD.
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