First Trust EIP Power Solutions ETF

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About FPWR

FPWR is actively managed, seeking risk-adjusted total return through investments in equity securities of Power Solutions Companies. 

Category
Utilities
CategoryUtilities
Number of holdings
62
Number of holdings62
Inception Date
Aug 19, 2019
Inception DateAug 19, 2019

What's in this fund

Sectors

As of October 22, 2026
Utilities63.25%
Energy32.21%
Industrials3.22%
Technology0.72%
Financial Services0.60%

Top 10 Holdings (35.22% of total assets)

As of October 22, 2026
NameSymbol% Assets
Energy Transfer LPET (TXSE)4.82%
Enterprise ProductsEPD4.54%
Duke EnergyDUK3.63%
National Fuel GasNFG3.62%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.38%
Kinder MorganKMI3.23%
WEC EnergyWEC3.14%
PPLPPL3.03%
Xcel EnergyXEL2.92%
CMS EnergyCMS2.91%

FPWR Key Statistics

AUM
33.11M
AUM33.11M
Price-Earnings ratio
18.65
Price-Earnings ratio18.65
30-Day yield
2.76
30-Day yield2.76
Average volume
3.51K
Average volume3.51K
High today
$36.84
High today$36.84
Low today
$36.59
Low today$36.59
Open price
$36.59
Open price$36.59
Volume
1.73K
Volume1.73K
52 Week high
$38.28
52 Week high$38.28
52 Week low
$32.69
52 Week low$32.69
Expense ratio
0.96
Expense ratio0.96

Stock Snapshot

As of today, First Trust EIP Power Solutions ETF(FPWR) shares are valued at $36.79. The company's market cap stands at 33.1M, with a P/E ratio of 18.65 and a dividend yield of 3.38%.

On 2026-10-24, First Trust EIP Power Solutions ETF(FPWR) stock moved within a range of $36.59 to $36.84. With shares now at $36.79, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.73K, compared to an average daily volume of 3.51K.

The stock's 52-week range extends from a low of $32.69 to a high of $38.28.

The stock's 52-week range extends from a low of $32.69 to a high of $38.28.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.