FPWR
First Trust EIP Power Solutions ETF
The First EIP Carbon Impact ETF tracks an index of developed-economy equities of companies committed to a reduction of carbon emissions.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 26.8 M
ASSETS UNDER MGMT
96 bp
EXPENSES
Fund Basics
| Inception date | Aug 20, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| US DOLLAR | 5.7 % |
| DUKE ENERGY CORP | 3.4 % |
| PPL CORPORATION | 3.3 % |
| NATIONAL FUEL GAS CO | 3.3 % |
| SOUTHERN CO | 3.1 % |
| ENERGY TRANSFER, L.P. | 3.1 % |
| ENTERPRISE PRODUCTS PARTNERS | 3.0 % |
| WEC ENERGY GROUP INC | 2.9 % |
| AMERICAN ELECTRIC POWER | 2.9 % |
| IDACORP INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $41,908 |
| Large cap (>$10bn) | 75.5% |
| Mid cap ($2-10bn) | 20.1% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.2 % |
 |
CANADA | 2.2 % |
 |
SPAIN | 1.2 % |
 |
ITALY | 1.1 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.2% | 21.9% | 23.3% | 13.9% | 10.2% | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 1.8% | 2.7% | 2.6% | 2.3% | -- | -- | 2.2% |
| Total Returns | 13.2% | 23.7% | 26.0% | 16.5% | 12.5% | -- | -- | 12.1% | Ann. Volatility | 11.7% | 12.8% | 12.6% | 13.1% | 14.2% | -- | -- | 17.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 27% |
| MSCI EAFE | 0.44 | 35% |
| MSCI Emg Mkts | 0.30 | 22% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.30% |
Technical Indicators
| 30d moving avg. (EMA) | $36.97 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.22/0.36 |
| Bollinger Bands (Upper/Lower) | $38.05/$36.86 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FPWR |
Expenses vs. FPWR |
ALTAR Score™ vs. FPWR |
|---|---|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | 66.5% | -1 bp | +0.3% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 55.7% | +14 bp | +1.0% |
| EIPX | FT Energy Income Partners Strategy ETF | 47.4% | -1 bp | +1.5% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 47.1% | -56 bp | +0.6% |
| VPU | Vanguard Utilities ETF | 44.8% | -87 bp | +0.4% |
| FUTY | Fidelity MSCI Utilities Index ETF | 44.2% | -88 bp | +0.4% |
| IDU | iShares U.S. Utilities ETF | 43.3% | -56 bp | 0.0% |
| XLU | Utilities Select Sector SPDR | 43.1% | -88 bp | +0.3% |
| FXU | First Trust Utilities AlphaDEX Fund | 41.4% | -32 bp | +0.9% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 40.6% | -36 bp | -0.2% |
Risk and Returns: FPWR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 586 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. FPWR's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places FPWR in the 54th percentile
among funds in the category.
Sell-Side Consensus
$39.76
PRICE TARGET
+3.9%
UPSIDE