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FPWRvsFXUETF Comparison

ETF 1

FPWR

First Trust EIP Power Solutions ETF

Full FPWR fund page

VS

ETF 2

FXU

First Trust Utilities AlphaDEX ETF

This fund is part of

US Utilities

-0.05%

Full FXU fund page

First Trust EIP Power Solutions ETF (FPWR) belongs to the 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, Industrials FPWR is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.61% for FXU. FPWR is up 12.65% year-to-date (YTD) with +$5M in YTD flows. FXU performs worse with 7.53% YTD performance, and -$1.05B 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FPWR FXU	-1.19%+0.49%	-0.23%-2.71%	+12.65%+7.53%	+20.82%+17.18%	+59.39%+61.54%	+72.99%+72.94%
Flows	FPWR FXU	--$31M	+$4M+$22M	+$5M-$1.05B	+$7M-$1.01B	-$18M+$202M	+$5M+$357M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FPWR FXU	+12.80%+15.91%	+10.73%+13.32%	+13.26%+15.79%	+14.46%+16.77%
Max drawdown	FPWR FXU	-5.12%-8.67%	-5.12%-8.67%	-14.68%-17.47%	-18.90%-21.82%
Max drawdown duration	FPWR FXU	41d62d	41d62d	288d275d	694d604d

Trading data

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	FPWR	FXU
Last sale 6/11/2026 at 1:30 PM	$36.92	$48.05
Previous close 06/10/2026	$36.91	$48.15
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/11/2026 at 1:30 PM

Live

Closed

	FPWR	FXU
Last price	$36.92	$48.05
1D performance	+0.03%	-0.21%
AuM	$25.83 M	$830.60 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	52	40
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2019	May 8, 2007
ESG	Yes	No

More FPWR data on Trackinsight

More FXU data on Trackinsight

Exposure

Countries

FPWR

USA

77.62%

Other

22.38%

FXU

USA

99.85%

Other

0.15%

Sectors

FPWR

Utilities

64.1%

Energy

9.62%

Other

26.29%

FXU

Utilities

92.16%

Industrials

7.7%

Other

0.15%

Diversification

FPWR

Total weight of top 15 holdings out of 15

41.52%

FXU

Total weight of top 15 holdings out of 15

56.24%

Top 15 holdings

Data as of April 30, 2026

FPWR

DUKE ENERGY

3.39%

PPL

3.34%

NFG

3.34%

SOUTHERN

3.15%

WEC ENERGY GROUP INC

2.93%

AMERICAN ELECTRIC POWER

2.90%

IDACORP

2.76%

KINDER MORGAN

2.73%

ENTERGY

2.61%

VISTRA CORP

2.54%

XCEL ENERGY

2.50%

EVERGY

2.41%

DTE ENERGY

2.35%

CLEARWAY ENERGY INC

2.34%

PUBLIC SRVCE ENT

2.23%

FXU

UGI

4.32%

PINNACLE WEST

4.27%

EVERSOURCE ENERGY

4.13%

CONSOLIDATED EDISON

4.04%

EXELON CORP

4.00%

NFG

3.96%

EDISON INTERNATIONAL

3.87%

PG&E

3.86%

MDU RESOURCES GROUP

3.54%

NRG ENERGY

3.53%

AES

3.43%

DOMINION ENERGY

3.39%

EVERGY

3.33%

OGE ENERGY

3.31%

ESSENTIAL UTILITIES INC

3.28%

Frequently asked questions about FPWR and FXU

FPWRvsFXUETF Comparison

First Trust EIP Power Solutions ETF

First Trust Utilities AlphaDEX ETF

FPWR vs FXU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FPWR and FXU ETFs performed in 2026?

As of June 10, 2026, FPWR is up 12.65% year-to-date (YTD), while FXU has returned 7.53%. 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 +$5M in flows, compared to -$1.05B for FXU.

Which ETF is more volatile: FPWR or FXU?

Over the past year, FPWR had a volatility of 10.73%, while FXU experienced 13.32%.

Which ETF is bigger: FPWR or FXU?

As of June 10, 2026, FPWR holds $25.83 M in assets under management (AUM), while FXU manages $830.60 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 Industrials.

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

FPWR top holdings include DUKE ENERGY, PPL and NFG. FXU holds in its top three: UGI, PINNACLE WEST and EVERSOURCE ENERGY.

Which ETF is more diversified: FPWR or FXU?

FPWR holds 52 securities with 41.52% of its assets in the top 15. FXU has 40 securities and a top 15 weight of 56.24%.

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