First Trust EIP Power Solutions ETF
FPWRNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $29.51M
- Expense ratio
- 0.96%
- Dividend yield
- 2.12%
- Holdings
- 60
- 52-week range
- $32.69$38.28
- Volume (live)
- -
- Avg. volume (3M)
- 6.13K
FPWR ETF: First Trust EIP Power Solutions ETF - Price, Holdings & Analysis
First Trust EIP Power Solutions ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.92 - $36.93 |
|---|---|
| 52-Week High | $38.28 |
| 52-Week Low | $32.69 |
| Open | $36.92 |
| Volume (last close) | 9.71K |
| Average Volume (3M) | 6.13K |
| 1 Day Change | +1.57% |
|---|---|
| 1 Month Change | +4.95% |
| 6 Month Change | −2.04% |
| YTD Change | +10.21% |
| 1 Year Change | +9.11% |
| 5 Year Change | +51.61% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 2.12% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +23.34% |
| Assets (AUM) | $29.51M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 60 |
| Inception Date | Aug 18, 2019 |
| 50-Day MA | $36.09 |
|---|---|
| 200-Day MA | $36.63 |
| RSI | 55.87 |
| Stochastic %K | 81.75 |
| Stochastic %D | 83.40 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FPWR at a Glance
First Trust EIP Power Solutions ETF (FPWR) is an equity ETF from First Trust, launched in August 2019. It manages $29.51M in assets and charges a 0.96% expense ratio, about $96 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are Energy Transfer LP (ET, 5.21%), Enterprise Products Partners L.P (EPD, 4.84%) and National Fuel Gas Company (NFG, 3.73%). The top 10 holdings make up 35.3% of the fund. By sector it leans toward Utilities (61.4%), Energy (34.0%) and Industrials (3.2%). 98.7% of assets are in the United States.
It pays distributions yielding 2.12% at the Oct 26, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 9.1% over one year and up 51.6% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust EIP Power Solutions ETF
What is the current price of FPWR?
The latest FPWR price is $37.14 (Oct 26, 2026 close). The 52-week range is $32.69–$38.28. The share price is up 9.1% over the past year (price change, excluding distributions).
What is the expense ratio for FPWR?
FPWR's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FPWR pay dividends?
Yes, FPWR pays a 2.12% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FPWR?
As of Oct 4, 2026, FPWR's largest holdings are Energy Transfer LP (5.2%), Enterprise Products Partners L.P (4.8%), National Fuel Gas Company (3.7%) (combined weight: 13.8%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does FPWR compare to similar ETFs?
Compare FPWR (0.96% expense ratio, $30M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.