First Trust EIP Power Solutions ETF (FPWR)

NYSE Arca: FPWRExchange-traded fund from First Trust.

  • Net assets$33.1M
  • Dividend yield2.29%
  • 1-year return+11.20%
  • Holdings58

FPWR ETF price chart

FPWR quote & trading statistics

FPWR performance

Annual returns & drawdowns →
  • YTD+12.73%
  • 1 year+11.20%
  • 3 years+21.80%/yr
  • 5 years+11.21%/yr
1Y volatility
14.53%
3Y volatility
12.85%
3Y Sharpe ratio
0.97

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FPWR top 10 holdings

All holdings →
#SymbolNameWeight
1EPDEnterprise Products Partners LP4.74%
2NFGNational Fuel Gas Company3.68%
3DUKDuke Energy Corporation3.63%
4KMIKinder Morgan Inc3.17%
5WECWEC Energy Group Inc3.09%
6PPLPPL Corporation3.04%
7IDAIDACORP Inc2.95%
8XELXcel Energy Inc2.93%
9CMSCMS Energy Corporation2.91%
10MPLXMPLX LP2.83%

The top 10 holdings make up 33.0% of the fund (58 holdings in total). As of October 25, 2026.

FPWR sector weights

Utilities
63.9%
Energy
31.7%
Industrials
3.2%
Technology
0.7%
Financial Services
0.6%

FPWR region weights

North America
97.7%
Europe Developed
2.3%

FPWR asset allocation

U.S. stocks
90.7%
Non-U.S. stocks
4.2%
Cash
3.4%

FPWR market-cap breakdown

Mid cap
71.4%
Small cap
18.9%
Mega cap
2.1%
Large cap
1.8%
Micro cap
0.8%

About First Trust EIP Power Solutions ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of companies identified by the fund"s investment sub-advisor, Energy Income Partners, LLC ("EIP" or the "Sub-Advisor"), as Power Solutions Companies. The fund is non-diversified.

FPWR ETF FAQ

How much money is in FPWR?

First Trust EIP Power Solutions ETF has about $33.1M in net assets.

What are the top holdings of FPWR?

The largest positions in FPWR are Enterprise Products Partners LP (4.74%), National Fuel Gas Company (3.68%), Duke Energy Corporation (3.63%). The fund holds 58 securities in total.

How has FPWR performed?

FPWR returned +11.20% over the past year and +11.21% a year over the past five years, including reinvested distributions.

Does FPWR pay dividends?

FPWR has a dividend yield of 2.29%.

When was FPWR launched?

First Trust EIP Power Solutions ETF began trading on August 19, 2019.

ETFs similar to FPWR

Funds that track the same index or whose top-10 holdings overlap most with FPWR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

SymbolFundOverlapExpense ratioNet assets1-year return
FPWRFirst Trust EIP Power Solutions ETF——$33.1M+11.20%
EMLPFirst Trust North American Energy…54%0.98%$4.20B+19.38%