Fund Evaluator:
First Trust EIP Power Solutions ETF (FPWR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Utilities
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.96% F
Expense Ratio
$26 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.90%
TTM Yield
0.00%
Max Load
67%
Portfolio Turnover
Best Performing in Utilities Over the Last Year
| 19.3% | ICON Utilities and Income Inv (ICTVX) |
| 15.5% | Fidelity Advisor Utilities Z (FFUZX) |
| 15.4% | Fidelity Select Utilities (FSUTX) |
| 15.2% | Hennessy Gas Utility Investor (GASFX) |
| 15.0% | American Century Utilities Inv (BULIX) |
Data as of 6/30/2026
2.0% F
1-Mo Return
0.9% B
3-Mo Return
15.0% A
YTD Return
20.6% A
1-Yr Return
17.7% B
3-Yr Return
12.6% B
5-Yr Return
0.87 A
Category Risk Index
1.07
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
8/19/2019
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
First Trust EIP Power Solutions ETF Overview
FPWR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FPWR Return (NAV) | 2.0% | 0.9% | 20.6% | 17.7% | 12.6% | na |
| FPWR Grade | F | B | A | B | B | na |
| +/- Category | -0.2% | 1.1% | 5.3% | 3.4% | 2.5% | na |
| Utilities Avg | 2.1% | -0.2% | 15.3% | 14.3% | 10.0% | 8.6% |
| FPWR Tax Cost Ratio | na | na | 0.7% | 0.6% | 0.6% | na |
FPWR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FPWR Return (NAV) | 15.0% | 16.2% | 22.5% | -3.0% | 5.2% | 12.4% | 8.7% | na | na | na | na |
| FPWR Grade | A | D | F | B | A | F | A | na | na | na | na |
| +/- Category | 6.5% | 1.5% | 1.2% | 1.3% | 4.6% | -3.6% | 8.3% | na | na | na | na |
| Utilities Avg | 8.4% | 14.7% | 21.2% | -4.4% | 0.6% | 16.0% | 0.5% | 23.5% | 2.4% | 12.3% | 15.6% |
| Risk Measures | |
| Standard Deviation: | 13.0% |
| Total Risk Index: | 1.07 - Average |
| Category Risk Index: | 0.87 - Low |
| Category Risk Grade: | A (10% Rank) |
| Beta: | 0.44 |
| R-Squared: | 18% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $26 Mil |
| Fund Total Assets: | $ 26 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 67% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 6.9 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Murchie James (2019), Pao Eva (2019), Tysseland John (2019), Ballesteros Saul (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 63 |
| % in Top 10 Holdings: | 32.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 5.3% |
Portfolio Allocation |
|
| Domestic Stock: | 90.3% |
| Foreign Stock: | 5.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.4% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | August 19, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.96% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | First Trust EIP Power Solutions ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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