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FPWRvsFXUETF Comparison

ETF 1

FPWR

First Trust EIP Power Solutions ETF

This fund is part of

Infrastructure

+0%

Full FPWR fund page

VS

ETF 2

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

-0.01%

Full FXU fund page

First Trust EIP Power Solutions ETF (FPWR) belongs to the Infrastructure segment. First Trust Utilities AlphaDEX ETF (FXU) is part of the US Utilities segment. FPWR's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, FXU's top sector exposures are Utilities, Energy and Business Services. FPWR is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.61% for FXU. FPWR is up 16.6% year-to-date (YTD) with +$9M in YTD flows. FXU performs worse with 12.53% YTD performance, and -$1.06B in YTD flows. Run a side-by-side ETF comparison of FPWR and FXU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FPWR vs FXU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FPWR FXU	+1.75%+2.71%	+1.85%+1.46%	+16.60%+12.53%	+19.23%+16.56%	+58.75%+62.54%	+80.00%+82.79%
Flows	FPWR FXU	+$4M+$17M	+$4M-$50M	+$9M-$1.06B	+$9M-$977M	-$13M+$213M	+$8M+$350M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FPWR FXU	+12.33%+15.11%	+10.87%+13.61%	+13.21%+15.75%	+14.44%+16.72%
Max drawdown	FPWR FXU	-5.12%-5.75%	-5.12%-8.67%	-14.59%-17.15%	-18.90%-21.82%
Max drawdown duration	FPWR FXU	84d55d	84d105d	284d272d	694d604d

Trading data

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	FPWR	FXU
Last sale 7/24/2026 at 1:30 PM	$37.99	$50.27
Previous close 07/23/2026	$37.96	$50.15
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FPWR

is actively managed and doesn’t replicate an index

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	FPWR	FXU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	FPWR	FXU
Last price	$37.99	$50.27
1D performance	+0.07%	+0.24%
AuM	$30.41 M	$852.89 M
E/R	0.96%	0.61%

Characteristics

	FPWR	FXU
Management strategy	Active	Passive
Provider	First Trust	First Trust
Benchmark	-	StrataQuant Utilities Index
N° of holdings	58	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2019	May 8, 2007
ESG	No	No

More FPWR data on Trackinsight

More FXU data on Trackinsight

Exposure

Countries

FPWR

USA

89.61%

Other

10.39%

FXU

USA

99.74%

Other

0.26%

Sectors

FPWR

Utilities

62.85%

Energy

26.39%

Other

10.76%

FXU

Utilities

88.12%

Energy

7.46%

Other

4.42%

Diversification

FPWR

Total weight of top 15 holdings out of 15

44.25%

FXU

Total weight of top 15 holdings out of 15

56.67%

Top 15 holdings

Data as of June 30, 2026

FPWR

Duke Energy Corp.

3.55%

The Southern Co.

3.22%

WEC Energy Group, Inc.

3.21%

PPL Corp.

3.10%

National Fuel Gas Co.

3.09%

Energy Transfer LP

3.08%

Kinder Morgan, Inc.

3.01%

Enterprise Products Partners LP

2.94%

American Electric Power Co., Inc.

2.93%

IDACORP, Inc.

2.89%

MPLX LP

2.81%

Cheniere Energy Partners LP

2.65%

Entergy Corp.

2.64%

Evergy, Inc.

2.58%

Xcel Energy, Inc.

2.55%

FXU

Pinnacle West Capital Corp.

4.45%

Eversource Energy

4.40%

Edison International

4.24%

Consolidated Edison, Inc.

4.14%

UGI Corp.

3.98%

PG&E Corp.

3.98%

Exelon Corp.

3.98%

Dominion Energy, Inc.

3.70%

Evergy, Inc.

3.55%

The AES Corp.

3.51%

National Fuel Gas Co.

3.48%

OGE Energy Corp.

3.40%

MDU Resources Group, Inc.

3.37%

NRG Energy, Inc.

3.25%

Duke Energy Corp.

3.24%

Frequently asked questions about FPWR and FXU

How have the FPWR and FXU ETFs performed in 2026?

As of July 23, 2026, FPWR is up 16.6% year-to-date (YTD), while FXU has returned 12.53%. That puts FPWR better performer ahead so far this year.

Which ETF is attracting more investor money: FPWR or FXU?

Year-to-date, the FPWR ETF saw +$9M in flows, compared to -$1.06B for FXU.

Which ETF is more volatile: FPWR or FXU?

Over the past year, FPWR had a volatility of 10.87%, while FXU experienced 13.61%.

Which ETF is bigger: FPWR or FXU?

As of July 23, 2026, FPWR holds $30.41 M in assets under management (AUM), while FXU manages $852.89 M.

What sectors do the FPWR and FXU ETFs invest in?

FPWR leans toward sectors like Utilities and Energy. Meanwhile, FXU focuses on Utilities and Energy.

What are the top holdings of the FPWR ETF and FXU ETF?

FPWR top holdings include Duke Energy Corp., The Southern Co. and WEC Energy Group, Inc.. FXU holds in its top three: Pinnacle West Capital Corp., Eversource Energy and Edison International.

FPWRvsFXUETF Comparison

First Trust EIP Power Solutions ETF

First Trust Utilities AlphaDEX ETF

FPWR vs FXU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FPWR and FXU ETFs performed in 2026?

As of July 23, 2026, FPWR is up 16.6% year-to-date (YTD), while FXU has returned 12.53%. That puts FPWR better performer ahead so far this year.

Which ETF is attracting more investor money: FPWR or FXU?

Year-to-date, the FPWR ETF saw +$9M in flows, compared to -$1.06B for FXU.

Which ETF is more volatile: FPWR or FXU?

Over the past year, FPWR had a volatility of 10.87%, while FXU experienced 13.61%.

Which ETF is bigger: FPWR or FXU?

As of July 23, 2026, FPWR holds $30.41 M in assets under management (AUM), while FXU manages $852.89 M.

What sectors do the FPWR and FXU ETFs invest in?

FPWR leans toward sectors like Utilities and Energy. Meanwhile, FXU focuses on Utilities and Energy.

What are the top holdings of the FPWR ETF and FXU ETF?

FPWR top holdings include Duke Energy Corp., The Southern Co. and WEC Energy Group, Inc.. FXU holds in its top three: Pinnacle West Capital Corp., Eversource Energy and Edison International.

Which ETF is more diversified: FPWR or FXU?

FPWR holds 58 securities with 44.25% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.67%.

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