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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 7/24/2026 at 1:30 PM
Live
Closed
Last price
$37.99
+$0.03 (+0.07%) 7/24/2026

Performance

-0.50.00.51.01.5%Jun 23Jun 30Jul 7Jul 14Jul 21

Flows

0 M1 M2 M3 M4 M
1 day price range
$37.99
$38.27
52 week price range
$32.01
$38.31
1W perf
+1.18%
YTD perf
+16.60%
YTD flows
+$9M
AuM
$30M
E/R
0.96%
TTM yield
1.88%
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Historic performance and flows

Data as of July 23, 2026
1M3MYTD1Y3Y5Y
Perf.+1.75%+1.85%+16.60%+19.23%+58.75%+80.00%
Flows+$4M+$4M+$9M+$9M-$13M+$8M
Data as of July 23, 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 June 30, 2026

Diversification

44.25%

Total weight of top 15 holdings out of 58

Top 15 Holdings

Duke Energy Corp.
3.55%
The Southern Co.
3.22%
WEC Energy Group, Inc.
3.21%
PPL Corp.
3.1%
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%

Sectors

Utilities
62.85%
Energy
26.39%
Other
10.76%

Countries

USA
89.61%
Other
10.39%
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Trading data

Last sale
7/24/2026 at 1:30 PM
$37.99
Previous close
$37.96
Consolidated volume
07/23/2026
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+12.33%+10.87%+13.21%+14.44%
Max drawdown
-5.12%-5.12%-14.59%-18.90%
Max drawdown duration
84d84d284d694d
Time to recover
N/AN/A214d291d
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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 July 23, 2026, FPWR manages $30.41 M, reflecting the total assets held in the fund.

How has FPWR performed recently?

As of July 23, 2026, FPWR delivered a return of 1.75% over the past month (1M performance), 1.85% over the past three months (3M), and 16.6% year-to-date (YTD).

What are the recent fund flows for FPWR?

As of July 23, 2026, FPWR has seen net flows of +$4M in the past month (1M flow) and +$9M year-to-date (YTD).

Does FPWR pay dividends?

As of July 23, 2026, FPWR has a trailing 12-month distribution yield of 1.88%.

How many holdings are in FPWR

As of June 30, 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 June 30, 2026, FPWR holds 58 securities, with 44.25% of its assets concentrated in its top 15 holdings.

What are the top holdings of FPWR?

As of June 30, 2026, FPWR holds a portfolio of 58 underlyings, with its largest positions including Duke Energy Corp., The Southern Co. and WEC Energy Group, Inc.. 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 June 30, 2026, FPWR has its largest geographic exposures in USA.

What sectors or themes does FPWR focus on?

As of June 30, 2026, FPWR is primarily exposed to Utilities and Energy.

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