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FPWR
Infrastructure
Active
NYSE listed

First Trust EIP Power Solutions ETF

This ETF provides exposure to Other Developed markets Equities

FPWR performance and flow charts

Last update 9/10/2026 at 1:30 PM
Live
Closed
Last price
$36.63
-$0.14 (-0.37%) Yesterday

Performance

0.00.51.01.52.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

0
1 day price range
$36.61
$36.69
52 week price range
$32.01
$38.31
1W perf
+0.56%
YTD perf
+13.47%
YTD flows
+$9M
AuM
$30M
E/R
0.96%
TTM yield
1.93%
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Historic performance and flows

Data as of September 8, 2026
1M3MYTD1Y3Y5Y
Perf.+0.91%+1.29%+13.47%+17.92%+65.46%+67.59%
Flows-+$4M+$9M+$8M-$13M+$4M
Data as of September 8, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFirst Trust
N° of holdings58
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 19, 2019
ESGNo
TrackinsightTrackinsight

More data and info about FPWR on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

46.61%

Total weight of top 15 holdings out of 58

Top 15 Holdings

Energy Transfer LP
5.04%
Enterprise Products Partners LP
4.72%
National Fuel Gas Co.
3.72%
Duke Energy Corp.
3.45%
PPL Corp.
3.18%
Kinder Morgan, Inc.
2.99%
WEC Energy Group, Inc.
2.83%
Cheniere Energy Partners LP
2.81%
MPLX LP
2.75%
Xcel Energy, Inc.
2.75%
The Southern Co.
2.65%
IDACORP, Inc.
2.61%
Evergy, Inc.
2.43%
Entergy Corp.
2.36%
ONE Gas, Inc.
2.32%

Sectors

Utilities
56.15%
Energy
31.63%
Other
12.22%

Countries

USA
87.39%
Other
12.61%
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Trading data

Last sale
9/10/2026 at 1:30 PM
$36.63
Previous close
$36.76
Consolidated volume
09/09/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.57%+10.97%+13.16%+14.39%
Max drawdown
-3.84%-5.12%-10.74%-18.90%
Max drawdown duration
72d131d89d694d
Time to recover
N/AN/A71d291d
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Frequently asked questions about FPWR

What type of ETF is FPWR?

FPWR is a Active ETF that provides exposure to Equity assets. It is managed by First Trust.

What does FPWR invest in?

This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Infrastructure.

What is the expense ratio of FPWR?

The total expense ratio (TER) of FPWR is 0.96%, representing the annual fee charged by the fund manager.

When was FPWR launched?

FPWR was launched on August 19, 2019, marking its entry into the ETF market.

Who is the issuer of FPWR?

FPWR is issued by First Trust.

What is the AUM of FPWR?

As of September 8, 2026, FPWR manages $29.59 M, reflecting the total assets held in the fund.

How has FPWR performed recently?

As of September 8, 2026, FPWR delivered a return of 0.91% over the past month (1M performance), 1.29% over the past three months (3M), and 13.47% year-to-date (YTD).

Does FPWR pay dividends?

As of September 8, 2026, FPWR has a trailing 12-month distribution yield of 1.93%.

How many holdings are in FPWR

As of July 31, 2026, FPWR holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FPWR?

As of July 31, 2026, FPWR holds 58 securities, with 46.61% of its assets concentrated in its top 15 holdings.

What are the top holdings of FPWR?

As of July 31, 2026, FPWR holds a portfolio of 58 underlyings, with its largest positions including Energy Transfer LP, Enterprise Products Partners LP and National Fuel Gas Co.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FPWR invest in?

As of July 31, 2026, FPWR has its largest geographic exposures in USA.

What sectors or themes does FPWR focus on?

As of July 31, 2026, FPWR is primarily exposed to Utilities and Energy.

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