First Trust EIP Power Solutions ETF (FPWR)
32.97
+0.19
(+0.57%)
USD |
NYSEARCA |
Jan 08, 16:00
33.05
+0.08
(+0.23%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.96% | 0.25% | 17.98M | 1983.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.99% | 67.00% | 1.218M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of companies identified by the sub-advisor as Power Solutions Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Alternative Energy Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Energy Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 86.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of companies identified by the sub-advisor as Power Solutions Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Alternative Energy |
| Peer Group | Alternative Energy Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Energy Funds |
| Fund Owner Firm Name | First Trust |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |