First Trust EIP Power Solutions ETF FPWR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.96%
- Net assets
- $29.6M
- Holdings
- 58
- 12-month distribution yield
- 2.16%
- Asset class
- Equity
First Trust EIP Power Solutions ETF (FPWR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$36.06 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$29.6 million as of 31 Jul 2026. Its latest holdings report lists 58 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 2.16%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.96%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $29,601,216
- Total assets
- $29,624,989
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 58 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP ENERGY TRANSFER LP COM UT LTD PTN | US29273V1008 | 4.86% | $1.4M | Equity (common) | United States | USD |
| 2 | ENTERPRISE PRODUCTS PARTNERS LP ENTERPRISE PRODUCTS PARTNERS LP COM | US2937921078 | 4.70% | $1.4M | Equity (common) | United States | USD |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 4.55% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 3.66% | $1.1M | Equity (common) | United States | USD |
| 5 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 3.55% | $1.0M | Equity (common) | United States | USD |
| 6 | PPL CORP PPL CORP COM | US69351T1060 | 3.20% | $947K | Equity (common) | United States | USD |
| 7 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 3.06% | $907K | Equity (common) | United States | USD |
| 8 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 2.87% | $849K | Equity (common) | United States | USD |
| 9 | MPLX LP MPLX LP COM UNIT REP LTD | US55336V1008 | 2.76% | $816K | Equity (common) | United States | USD |
| 10 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 2.75% | $815K | Equity (common) | United States | USD |
| 11 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 2.75% | $814K | Equity (common) | United States | USD |
| 12 | CHENIERE ENERGY PARTNERS LP CHENIERE ENERGY PARTNERS LP COM UNIT | US16411Q1013 | 2.71% | $802K | Equity (common) | United States | USD |
| 13 | IDACORP INC IDACORP INC COM | US4511071064 | 2.67% | $792K | Equity (common) | United States | USD |
| 14 | EVERGY INC EVERGY INC COM | US30034W1062 | 2.44% | $723K | Equity (common) | United States | USD |
| 15 | VISTRA CORP VISTRA CORP COM | US92840M1027 | 2.38% | $704K | Equity (common) | United States | USD |
| 16 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 2.38% | $704K | Equity (common) | United States | USD |
| 17 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 2.23% | $659K | Equity (common) | United States | USD |
| 18 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 2.18% | $647K | Equity (common) | United States | USD |
| 19 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 2.15% | $638K | Equity (common) | United States | USD |
| 20 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 2.13% | $631K | Equity (common) | United States | USD |
| 21 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 2.07% | $612K | Equity (common) | United States | USD |
| 22 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 2.03% | $602K | Equity (common) | United States | USD |
| 23 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 1.89% | $560K | Equity (common) | United States | USD |
| 24 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 1.87% | $553K | Equity (common) | United States | USD |
| 25 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 1.72% | $509K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.38% | |
| Short-term investment vehicles (cash funds) | 4.55% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.14% | |
| Canada | 1.93% | |
| Spain | 1.26% | |
| Italy | 1.09% | |
| Bermuda | 0.53% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.30% | |
| Canadian dollar (CAD) | 2.46% | |
| Euro (EUR) | 0.18% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 73.80% | |
| Energy | 5.82% | |
| Unknown | 4.86% | |
| Industrials | 2.55% | |
| Consumer Discretionary | 1.03% | |
| Technology | 0.86% | |
| Finance | 0.60% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7780
- 12-month yield
- 2.16%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7780) ÷ latest price ($36.06) × 100 = 2.16%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2170 |
| 25 Jun 2026 | $0.1820 |
| 26 Mar 2026 | $0.1850 |
| 12 Dec 2025 | $0.1940 |
| 25 Sep 2025 | $0.1520 |
| 26 Jun 2025 | $0.1430 |
| 27 Mar 2025 | $0.1610 |
| 13 Dec 2024 | $0.1750 |
| 26 Sep 2024 | $0.2280 |
| 27 Jun 2024 | $0.2170 |
| 21 Mar 2024 | $0.1080 |
| 22 Dec 2023 | $0.1810 |
| 22 Sep 2023 | $0.1740 |
| 27 Jun 2023 | $0.1460 |
| 24 Mar 2023 | $0.1140 |
| 23 Dec 2022 | $0.2150 |
| 23 Sep 2022 | $0.0850 |
| 24 Jun 2022 | $0.0920 |
| 25 Mar 2022 | $0.0790 |
| 23 Dec 2021 | $0.1330 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066179) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FPWR and VTI Vanguard Morningstar Total Stock Market ETF
- FPWR and VOO Vanguard S&P 500 ETF
- FPWR and IVV iShares Core S&P 500 ETF
- FPWR and QQQ Invesco QQQ Trust, Series 1