As of Oct 2, 2026 close
- Assets (AUM)
- $29.51M
- Expense ratio
- 0.96%
- Dividend yield
- 2.49%
- Holdings
- 60
- 52-week range
- $32.69$38.28
- Volume (live)
- —
- Avg. volume (3M)
- 6.47K
FPWR ETF: First Trust EIP Power Solutions ETF - Price, Holdings & Analysis
First Trust EIP Power Solutions ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.71 - $34.80 |
|---|---|
| 52-Week High | $38.28 |
| 52-Week Low | $32.69 |
| Open | $34.80 |
| Volume (last close) | 1.24K |
| Average Volume (3M) | 6.47K |
| Assets (AUM) | 29.51M |
|---|---|
| Expense Ratio | 0.96% |
| Total Holdings | 60 |
| Inception Date | Aug 18, 2019 |
| 1 Day Change | +0.64% |
|---|---|
| 1 Month Change | −5.57% |
| 6 Month Change | −7.64% |
| YTD Change | +4.07% |
| 1 Year Change | +3.70% |
| 52-Week Change | +4.23% |
| 5 Year Change | +49.99% |
| 50-Day MA | $36.43 |
|---|---|
| 200-Day MA | $36.47 |
| RSI | 32.67 |
| Stochastic %K | 31.42 |
| Stochastic %D | 17.59 |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 2.49% |
| Last Dividend Ex-Date | Jun 30, 2026 |
| Dividend Growth YoY | 37.08% |
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.
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 2.49%, $0.86 per share over the last year. The share price is up 3.7% over one year and up 50.0% 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 $34.71 (Oct 2, 2026 close). The 52-week range is $32.69–$38.28. FPWR has returned 4.2% over the past 52 weeks.
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 2.49% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FPWR?
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.