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
$ 29.3 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 +
| ENERGY TRANSFER, L.P. | 4.9 % |
| ENTERPRISE PRODUCTS PARTNERS | 4.7 % |
| US DOLLAR | 4.7 % |
| NATIONAL FUEL GAS CO | 3.7 % |
| DUKE ENERGY CORP | 3.5 % |
| PPL CORPORATION | 3.2 % |
| KINDER MORGAN INC | 3.1 % |
| WEC ENERGY GROUP INC | 2.9 % |
| MPLX LP | 2.8 % |
| SOUTHERN CO | 2.8 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 246 |
| Wgt avg mkt cap (mns) | $46,295 |
| Large cap (>$10bn) | 79.1% |
| Mid cap ($2-10bn) | 16.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
CANADA | 1.9 % |
 |
SPAIN | 1.3 % |
 |
ITALY | 1.1 % |
 |
BERMUDA | 0.5 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.4% | 11.6% | 16.8% | 13.5% | 9.2% | -- | -- | 9.1% |
| Dividend Yield | 0.6% | 1.7% | 2.3% | 2.6% | 2.3% | -- | -- | 2.2% |
| Total Returns | 12.0% | 13.3% | 19.1% | 16.0% | 11.6% | -- | -- | 11.3% | Ann. Volatility | 11.8% | 10.6% | 12.7% | 13.1% | 14.3% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.18 | 5% |
| MSCI EAFE | 0.20 | 9% |
| MSCI Emg Mkts | 0.09 | 3% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| 30d moving avg. (EMA) | $37.10 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.11/-0.11 |
| Bollinger Bands (Upper/Lower) | $37.78/$36.37 |
| 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 | 69.9% | -1 bp | +0.3% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 57.3% | +14 bp | +1.1% |
| EIPX | FT Energy Income Partners Strategy ETF | 52.6% | -1 bp | +1.6% |
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 44.5% | -56 bp | +0.7% |
| FXU | First Trust Utilities AlphaDEX Fund | 43.2% | -32 bp | +0.9% |
| FUTY | Fidelity MSCI Utilities Index ETF | 43.0% | -88 bp | +0.6% |
| VPU | Vanguard Utilities ETF | 42.9% | -87 bp | +0.6% |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 42.0% | -36 bp | -0.1% |
| IDU | iShares U.S. Utilities ETF | 41.4% | -56 bp | +0.1% |
| XLU | Utilities Select Sector SPDR | 41.1% | -88 bp | +0.5% |
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 8/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.9%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 736 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 0.3 standard
deviations above the category average. This places FPWR in the 60th percentile
among funds in the category.
Sell-Side Consensus
$41.25
PRICE TARGET
+12.5%
UPSIDE