Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026FPWRS&P 500 · VOO
First Trust EIP Power Solutions ETFFPWR
$37.23
−0.3% last session
+14.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +4.3% | +1.9% | +14.5% | +14.0% | +77.7% | +72.1% | +114.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.96%
- Distribution yield
- 2.1%
- NAV
- $37.58
- Volume
- 7K
- Avg. volume 30D
- 6K
- High today
- $37.42
- Low today
- $36.95
- Previous close
- $37.33
- 52-week high
- $38.28
- 52-week low
- $32.69
- Our risk indicator
- 4/5
FPWR in One Breath
FPWR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FPWR
5Y$10,000 in FPWR became
$17,212
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FPWR’s Top Holdings
TodayEPD4.8%ET4.8%DUK3.6%NFG3.2%WEC3.2%KMI3.1%PPL3.0%IDA2.9%XEL2.9%CMS2.8%MPLX2.7%CQP2.6%ETR2.5%EVRG2.5%DTE2.5%AEP2.3%SO2.3%OGS2.3%PEG2.2%CWEN2.1%LNT2.1%FE2.0%37 more
UtilitiesEnergy
First Trust FPWR · 59 holdings · tile size = share of the fund · as of Nov 4, 2026
What FPWR Holds
TodayUtilities63.0%
DUK 3.6 · WEC 3.2 · PPL 3.0 · IDA 2.9 · XEL 2.9 · CMS 2.8 · ETR 2.5
Energy32.6%
EPD 4.8 · ET 4.8 · NFG 3.2 · KMI 3.1 · MPLX 2.7 · CQP 2.6 · LNG 1.8
Industrials3.3%
GNRC 1.1 · J · CMI · PWR · MTZ
Technology0.8%
[…]
Financial Services0.6%
HASI
First Trust FPWR · share of the fund by sector · as of Nov 4, 2026
Enterprise’s Share of FPWR
Today4.8%
$48 of every $1,000 in FPWR is Enterprise
Enterprise held by FPWR
$1.6M
First Trust FPWR · each square = $10 of $1,000 · as of Nov 4, 2026
FPWR’s Size vs Its Peers
Today$33.8Mthe largest ETF
AUM · FPWR and the 0 largest peers · Nov 5, 2026
FPWR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FPWR
59 holdings · as of Nov 4, 2026FPWR
First Trust EIP Power Solutions ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P | 4.84% |
| 2 | ET | Energy Transfer LP | 4.83% |
| 3 | DUK | Duke Energy | 3.59% |
| 4 | NFG | National Fuel Gas Company | 3.25% |
| 5 | WEC | WEC Energy Group | 3.17% |
| 6 | KMI | Kinder Morgan | 3.09% |
| 7 | PPL | PPL | 3.00% |
| 8 | IDA | Idacorp | 2.89% |
| 9 | XEL | Xcel Energy | 2.86% |
| 10 | CMS | CMS Energy | 2.85% |
UtilitiesEnergyIndustrialsTechnologyFinancial Services
First Trust FPWR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.5%
How It Compares
FPWR
First Trust EIP Power Solutions ETF’s Peers
YTDFPWR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FPWR vs VOO
YTDFPWR · First Trust EIP Power Solutions
+14.5%
VOO · S&P 500
+13.4%
Gap
1.2 pts
First Trust FPWR and Vanguard VOO · YTD total return · as of Nov 5, 2026
FPWR vs Its Peer Average
YTDFPWRAvsBPeer average
1D−0.3%[…]
1M+4.3%[…]
3M+1.9%[…]
YTD+14.5%[…]
1Y+14.0%[…]
3Y+77.7%[…]
5Y+72.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FPWR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.59%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−3.1%
52-week range
$37.23
$32.69−2.7% from the high$38.28
First Trust FPWR · past-year price moves · as of Nov 5, 2026
FPWR
Fund Facts
Today2019launched Aug 19
Tracks[…]
Exchange · CUSIPAMEX · 33738D705
StructureETF
Leverage1x
Cost on $10,000$96 a year
Go deeper
First Trust FPWR · fund facts · as of Nov 5, 2026
FPWR
Payouts by Year
8Y$0.22per share, Sep 2026
Distribution yield2.1%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.14 a share
First Trust FPWR · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 485APOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗
Trading & Liquidity
Net asset value$37.58
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.96%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$96.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| 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 |
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