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First Trust[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +2.6% | +5.4% | +1.3% | +15.5% | +12.2% | +75.3% | +71.7% | +116.2% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$50 of every $1,000 in FPWR is Energy
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ETEnergy Transfer LP | Energy | 5.01% | $501.22 | 87K | $1.7M |
| 2 | EPDEnterprise Products Partners L.P | Energy | 4.84% | $483.93 | 43K | $1.6M |
| 3 | —US Dollar | — | 4.35% | $435.19 | 1.5M | $1.5M |
| 4 | DUKDuke Energy | Utilities | 3.66% | $365.91 | 9,562 | $1.2M |
| 5 | WECWEC Energy Group | Utilities | 3.23% | $323.28 | 9,247 | $1.1M |
| 6 | NFGNational Fuel Gas Company | Energy | 3.16% | $315.70 | 14K | $1.1M |
| 7 | KMIKinder Morgan | Energy | 3.02% | $301.50 | 32K | $1.0M |
| 8 | PPLPPL | Utilities | 2.96% | $296.38 | 28K | $996K |
| 9 | XELXcel Energy | Utilities | 2.96% | $296.30 | 12K | $996K |
| 10 | IDAIdacorp | Utilities | 2.91% | $291.31 | 6,698 | $979K |
| 11 | CMSCMS Energy | Utilities | 2.82% | $281.88 | 14K | $947K |
| 12 | MPLXMPLX LP | Energy | 2.64% | $264.23 | 16K | $888K |
| 13 | DTEDTE Energy Company | Utilities | 2.64% | $264.04 | 6,374 | $887K |
| 14 | EVRGEvergy | Utilities | 2.64% | $263.78 | 10K | $886K |
| 15 | ETREntergy | Utilities | 2.63% | $262.55 | 7,881 | $882K |
FPWR has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 5.01% |
| 2 | EPD | Enterprise Products Partners L.P | 4.84% |
| 3 | DUK | Duke Energy | 3.66% |
| 4 | WEC | WEC Energy Group | 3.23% |
| 5 | NFG | National Fuel Gas Company | 3.16% |
| 6 | KMI | Kinder Morgan | 3.02% |
| 7 | PPL | PPL | 2.96% |
| 8 | XEL | Xcel Energy | 2.96% |
| 9 | IDA | Idacorp | 2.91% |
| 10 | CMS | CMS Energy | 2.82% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FPWR | 0.77 | 1.16 | 11.6% | −9.3% | 0.09 | $96 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.22 |
| Jun 25, 2026 | Jun 30, 2026 | $0.18 |
| Mar 26, 2026 | Mar 31, 2026 | $0.19 |
| Dec 12, 2025 | Dec 31, 2025 | $0.19 |
| Sep 25, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 30, 2025 | $0.14 |
| Mar 27, 2025 | Mar 31, 2025 | $0.16 |
| Dec 13, 2024 | Dec 31, 2024 | $0.18 |
| Sep 26, 2024 | Sep 30, 2024 | $0.23 |
| Jun 27, 2024 | Jun 28, 2024 | $0.22 |
| Mar 21, 2024 | Mar 28, 2024 | $0.11 |
| Dec 22, 2023 | Dec 29, 2023 | $0.18 |