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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$37.69
1M perf.
+2.70%
1M flows
N/A
AuM
€19M
E/R
0.96%
Rating
Not rated
ESG Consensus®
FPWR
$37.69
Performance & flows
December 12, 2025 → March 12, 2026
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FPWR
$37.30
+13.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.70% | +13.16% | +27.84% | +63.95% | +83.08% | -1.18% | +13.29% | +13.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$37.30
1D NAV change
+0.35%
Dividend policy
No. of holdings
60
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 | +13.16% | +27.84% | +63.95% | +83.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.85%
Canada
2.08%
Unavailable
2.34%
Other
0.73%
Sectors
Utilities
63.40%
Energy
21.03%
Industrials
8.58%
Unavailable
5.43%
Other
1.56%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of January 31, 2026
DUKE ENERGY
SOUTHERN
NFG
PPL
ENERGY TRANSFER LP UNITS
WEC ENERGY GROUP INC
ENTERPRISE PRODUCTS PARTNERS UNT
EVERGY
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MPLX COMMON UNITS
KINDER MORGAN
IDACORP
CHENIERE ENERGY PARTNERS UNT
AMERICAN ELECTRIC POWER
ENTERGY
ENERSYS
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.19B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
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 €19M in assets as of March 12, 2026.
How has FPWR performed lately?
Based on data from March 12, 2026, FPWR returned 2.70% over the past month, 13.16% over the last three months and 13.29% year-to-date.
What are the latest inflows or outflows for FPWR?
As of March 12, 2026, FPWR recorded net flows of +€1.4M year-to-date.
Does FPWR distribute dividends?
FPWR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.74%.
What are the main country or region exposures of FPWR?
As of January 31, 2026, FPWR has significant geographic allocations in USA and Canada.
In which sector or theme does FPWR invest in?
As of January 31, 2026, FPWR focuses largely on Utilities, Energy and Industrials.
How many securities does FPWR hold and how diversified is it?
As of January 31, 2026, FPWR holds 60 positions in its portfolio, with 45.45% of assets concentrated in its top 15 holdings.
What are the main positions in FPWR?
As of January 31, 2026, FPWR top three holdings include DUKE ENERGY, SOUTHERN and NFG.
What is the base currency of FPWR?
The base currency of FPWR is USD.
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